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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:        
Net loss $ (11,847,981) $ (6,314,047) $ (8,351,651) $ (4,924,617)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation and amortization 82,516 113,735 143,859 185,803
Share-based compensation expense 523,961 761,344 880,789 634,082
Allowance for bad debt 362,176 362,176
Warrant inducement expense 5,620,089    
Gain on fair value of liability classified warrants (39,642) (416,796) (499,138) (3,269,148)
Changes in operating assets and liabilities:        
Trade and other receivables 12,285 232,903 272,993 18,745
Prepaid expenses (1,059,139) (235,946) (142,310) 32,303
ROU and other assets 24,207 24,938 39,643 (3,991)
Accounts payable and accrued expenses (84,679) 340,673 (15,741) (36,991)
Accrued bonuses (36,936) 135,686 (418,625)
Other current liabilities 3,860 (48,110) (47,414) 11,490
Lease and other long term liabilities (29,089) (27,618) (34,572) (1,876)
Net cash used in operating activities (6,830,548) (5,206,748) (7,255,680) (7,692,419)
Cash flows from investing activities:        
Net cash provided by investing activities 4,998,286
Cash flows from financing activities:        
Proceeds from sale of common stock, net 11,150,318 6,552,842    
Proceeds from warrant exercises 3,547,894 131 236
Proceeds from short-term note payable 414,320 414,320 349,578
Payments of short-term note payable (232,296) (241,061) (377,893) (363,345)
Net cash provided by (used in) financing activities 14,465,916 6,726,232 6,589,505 1,814,233
Effects of exchange rates on cash 1,810 (6,758) (6,018) (7,930)
Net increase in cash and cash equivalents 7,637,178 1,512,726 (672,193) (887,830)
Cash and cash equivalents, beginning of period 5,114,917 5,787,110 5,787,110 6,674,940
Cash and cash equivalents, end of period 12,752,095 7,299,836 5,114,917 5,787,110
Supplemental disclosure of cash flow information:        
Cash paid for interest $ 14,015 $ 4,437 $ 8,920 $ 7,698