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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (6,803,716) $ (14,850,591)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 514,269 546,913
Noncash interest expense 1,091,843 939,919
Stock compensation expense 241,619 189,670
Inducement expense related to warrant reprice 7,755,541
Change in fair value of derivative liabilities (109,744) 101,390
Impairment of right-of-use asset 55,496
Changes in operating assets and liabilities    
Accounts receivable 889,810 155,689
Inventory (170,028) (448,486)
Other assets 110,332 210,102
Accounts payable (423,955) (570,922)
Accrued compensation and other liabilities (381,830) 949,351
Net cash used in operating activities (5,041,400) (4,965,928)
Cash flows from investing activities    
Purchases of property and equipment (38,713) (850,885)
Net cash used in investing activities (38,713) (850,885)
Cash flows from financing activities    
Proceeds from issuance of common stock warrants 255,751
Proceeds from issuance of common stock and pre-funded warrants in registered offering, net of selling costs 23,473,962
Proceeds from the exercise of common stock warrants, net of issuance costs 9,094,172
Payments on debt (418,374)
Payments on finance lease obligations (17,529) (100,466)
Net cash (used in) provided by financing activities (17,529) 32,305,045
Effects of exchange rates on cash (413,093) (628,998)
Net (decrease) increase in cash and cash equivalents and restricted cash (5,510,735) 25,859,234
Cash and cash equivalents and restricted cash at beginning of period 36,632,186 14,107,255
Cash and cash equivalents and restricted cash at end of period 31,121,451 39,966,489
Supplemental disclosure of cash flow information    
Cash paid for interest 1,120 26,029
Supplemental disclosures of noncash investing and financing activities    
Right-of-use assets acquired through operating leases $ 748,294