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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net Income (Loss) $ 39,616 $ (3,814,528)
Adjustments to reconcile net Income (loss) to net cash provided by (used in) operations:    
Depreciation and amortization 1,343,252 648,734
Non-cash compensation 197,943 116,434
Change in deferred tax asset / liability 13,926
Loss/(Gain) on sale of equipment 21,060 (4,907)
Changes in assets and liabilities:    
Accounts receivable (4,364,197) (183,280)
Inventory (443,780) 239,625
Unbilled receivables (2,098,896) (462,257)
Prepaid expenses (165,383) (184,009)
Contract assets (2,148,783) (134,175)
Accounts payable 2,117,101 347,249
Accrued expenses 1,471,809 (692,550)
Operating lease payments (541,771)
Contract liabilities 28,755 209,490
Income taxes payable (17,413)
Total Adjustments (4,586,377) (99,646)
Net Cash used in Operating Activities (4,546,761) (3,914,174)
Cash Flows from Investing Activities:    
Purchase of property and equipment (2,542,757) (178,872)
Proceeds from sale/recovery of property and equipment 24,362 7,982
Purchase of other intangible assets (27,378)
Net cash paid for acquisition (1,154,902)
Net Cash used in Investing Activities (3,700,675) (170,890)
Cash Flows from Financing Activities:    
Net proceeds/payments on capital lease obligation (22,569) (12,397)
Proceeds from issuance of common stock 14,650,039 6,029,677
Net Cash Provided by Financing Activities 14,627,470 6,017,280
Loss on Currency Translation (372,213) (642,304)
Net Change in Cash, Cash Equivalents and Restricted Cash 6,007,821 1,289,912
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 3,776,111 2,486,199
Cash, Cash Equivalents and Restricted Cash at End of Period 9,783,932 3,776,111
Supplemental Disclosures of Cash Flow Information:    
Interest 8,810 44,604
Income Taxes 17,413
Supplemental Disclosures of Non-Cash Investing and Financing:    
Common stock issued for conversion of mandatory preferred stock $ 8,803