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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss $ (11,563,926) $ (12,644,131)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 721,887 978,287
Noncash interest expense 1,017,312 1,613,662
Loss on disposal of equipment 15,979
Stock compensation expense 367,651 499,022
Change in inventory reserve 367,048
Cash bonus taken in the form of stock compensation 283,554
Change in fair value of derivative liabilities (55,411) (35,628)
Changes in operating assets and liabilities    
Accounts receivable (97,027) 361,943
Inventory (9,120) (288,447)
Other assets (82,510) (350,237)
Accounts payable (228,118) (508,949)
Accrued compensation and other liabilities (319,726) (1,342,405)
Deferred revenue (116,820)
Net cash used in operating activities (9,715,206) (11,700,904)
Cash flows from investing activities    
Purchases of property and equipment (697,761) (83,563)
Net cash used in investing activities (697,761) (83,563)
Cash flows from financing activities    
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs 10,157,700
Payments on debt (3,907,928) (6,819,405)
Payments on finance lease obligations (1,682) (28,101)
Net cash provided by (used in) financing activities 6,248,090 (6,847,506)
Effects of exchange rates on cash (36,712) (972,316)
Net decrease in cash and cash equivalents and restricted cash (4,201,589) (19,604,289)
Cash and cash equivalents and restricted cash at beginning of period 7,935,659 36,632,186
Cash and cash equivalents and restricted cash at end of period 3,734,070 17,027,897
Supplemental disclosure of cash flow information    
Cash paid for interest 1,421,418 838,452
Supplemental disclosures of noncash investing and financing activities    
Right-of-use assets acquired through operating leases 801,321
Property and equipment transferred to inventory $ 152,243