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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash Flows From Operating Activities    
Net loss $ (2,555,802) $ (781,432)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 396,000 234,408
Amortization of intangibles 148,005 63,116
Share-based compensation expense 1,210,508 930,026
Allowance for doubtful trade receivables (547,811) 235,591
Gain from disposal of assets (5,467,268) 0
Loss from disposal of equipment 4,649 0
Loss on debt extinguishment 0 313,099
Non-cash financing costs 89,481 94,080
Changes in operating assets and liabilities:    
Trade receivables 1,491,529 (4,296,439)
Inventories 1,358,299 1,840,572
Prepaid expenses and other assets (480,353) (230,667)
Accounts payable (1,735,361) (2,125,180)
Accrued expenses (43,796) 406,797
Customer deposits and other (61,071) 5,613
Deferred rent 188,290 182,634
Due to officer (32,500) 0
Net cash used in operating activities (6,037,201) (3,127,782)
Cash Flows From Investing Activities    
Proceeds from disposal of assets, net of transaction costs 5,953,390 0
Purchases of leasehold improvements and equipment (872,215) (940,978)
Purchases of intangible assets (183,958) (205,000)
Net cash provided by (used in) investing activities 4,897,217 (1,145,978)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock, net of issuance costs 23,713,762 5,717,474
Proceeds from exercise of stock options 395,014 716,612
Payment of debt issuance cost (49,279) 0
Principal payments on loan payable 0 (5,000,000)
Cash paid for debt extinguisment costs 0 (281,092)
Principal payments on capital leases (562,309) (164,150)
Net cash provided by financing activities 23,497,188 988,844
Net increase (decrease) in cash 22,357,204 (3,284,916)
Cash Beginning of Period 1,642,429 5,549,672
Cash Ending of Period 23,999,633 2,264,756
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest 43,912 251,231
Supplemental Schedule of Noncash Investing Activity    
Noncash consideration transferred for the acquisition of Healthspan Research LLC 1,187,430 0
Capital lease obligation incurred for purchases of equipment 514,899 0
Receivable from disposal of assets held at escrow 750,000 0
Inventory supplied to Healthspan Research, LLC for equity interest, at cost 0 20,318
Retirement of fully depreciated equipment - cost 55,947 28,083
Retirement of fully depreciated equipment - accumulated depreciation $ (55,947) $ (28,083)