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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,960,794) $ (3,801,993)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 23,313 26,388
Stock-based compensation 165,971 123,209
Bad debt expense   24,000
Non-cash interest expense, debt discount   166,643
Amortization of original issue discount   67,132
Loss on extinguishment of debt   159,202
Change in fair value of derivative liabilities   (82,101)
Loss on disposal of asset 202  
Amortization of right-of-use assets 39,059  
Other non-cash charges (3,139) (3,159)
Changes in operating assets and liabilities:    
Accounts receivable 169,642 101,000
Inventories (86,677) (169,826)
Prepaid expenses and other current assets (426,515) (117,016)
Other assets   57,987
Accounts payable and accrued expenses 952,339 974,991
Operating lease liabilities 21,040  
Deferred revenue (2,512) 1,218
Other liabilities (4,637) 27,300
Net cash used in operating activities (2,112,708) (2,445,025)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of equipment (44,489) (7,878)
Net cash used in investing activities (44,489) (7,878)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of debt   (1,703,552)
Payment of prepayment penalty on debt   (255,533)
Proceeds from exercise of warrants 7,288,275 161,298
Proceeds from public offering, net of offering costs   13,504,812
Proceeds from payment of grants   6,928
Net cash provided by financing activities 7,288,275 11,713,953
Effect of foreign exchange rate changes on cash (1,122) (23)
Net increase in cash, cash equivalents and restricted cash 5,129,956 9,261,027
Cash, cash equivalents and restricted cash, beginning of period 12,241,261 4,540,455
Cash, cash equivalents and restricted cash, end of period 17,371,217 13,801,482
SUPPLEMENTAL DISCLOSURE CASH FLOW INFORMATION    
Cash paid during the period for interest   203,552
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Right of use assets obtained in exchange for lease liabilities 654,091  
Property and equipment included in accounts payable and in accrued expenses and other liabilities $ 94,298  
Inventory capitalized as sales demo equipment   2,743
Deferred issuance costs to additional paid-in capital paid in prior period   $ 29,277