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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities          
Net loss     $ (9,928,565) $ (9,635,722)  
Adjustments to reconcile net loss to net cash used in operating activities          
Depreciation and amortization     687,107 508,162  
Noncash interest expense     2,659 108,011  
Stock compensation expense     275,171 658,731  
Loss (gain) on sale of equipment     9,904 (5,253)  
Change in fair value of warrant liability     (67) (8,070)  
Impairment of right-of-use asset $ 0 $ 0 520,759 0  
Changes in operating assets and liabilities:          
Accounts receivable     (5,173) 492,444  
Inventory     74,449 3,179  
Other assets     55,122 (164,346)  
Accounts payable     314,559 (493,971)  
Accrued compensation and other liabilities     (55,871) 174,560  
Deferred revenue     (6,016) (14,119)  
Net cash used in operating activities     (8,055,962) (8,376,394)  
Cash flows from investing activities          
Purchases of property and equipment     (72,607) (41,910)  
Proceeds from sale of equipment     29,250 10,440  
Net cash used in investing activities     (43,357) (31,470)  
Cash flows from financing activities          
Proceeds from issuance of common stock, net of issuance costs     4,782,509 597,743  
Proceeds from issuance of units, net of selling costs     0 10,728,132  
Proceeds from debt, net of issuance costs     470,519 381,253  
Payments on debt     (694,156) (299,256)  
Payments on finance leases     (389,501) (177,092)  
Net cash provided by financing activities     4,169,371 11,230,780  
Effects of exchange rates on cash     4,541 7,419  
Net (decrease) increase in cash, cash equivalents and restricted cash     (3,925,407) 2,830,335  
Cash, cash equivalents and restricted cash at beginning of period     4,737,207 2,090,551 $ 2,090,551
Cash, cash equivalents and restricted cash at end of period $ 811,800 $ 4,920,886 811,800 4,920,886 $ 4,737,207
Supplemental disclosure of cash flow information          
Cash paid for interest     170,608 32,442  
Supplemental disclosures of noncash investing and financing activities:          
Right-of-use assets acquired through finance leases     528,413 585,278  
Shares issued to settle obligations     0 272,610  
Conversion of accounts payable to finance lease     $ 63,600 $ 156,775