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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 Loss $ (37,162,827) $ (36,502,316)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 388,401 348,339
Amortization of discount and debt issuance costs on long-term debt 3,518,356 4,598,089
Amortization of discount on mandatory redeemable Series B preferred stock 852,869 0
Change in fair value of Convertible Note and loss on conversion to common stock 1,064,817 0
Change in fair value of warrant liability 15,369,253 (2,683,470)
Dividends for mandatory redeemable Series B preferred stock paid in common stock 1,166,771 0
Stock-based compensation 1,979,998 1,059,582
Write down of inventory 694,448 2,488,100
Gain on divestiture (3,655,000) 0
Investment received from license of intellectual property (12,194,800) 0
Loss on sale of fixed assets 19,367 28,645
Effects of changes in operating assets and liabilities:    
Accounts and lease receivable 76,163 1,024,366
Inventory 41,022 (399,774)
Prepaid expenses and deposits (4,367,928) (1,328,461)
Accounts payable and accrued liabilities (3,502,682) 2,399,877
Warranty liability (1,056,905) 6,916,209
Accounts payable, related parties 0 (54,914)
Customer deposits (103,000) 351,595
Net cash used in operating activities (36,871,677) (21,754,133)
Cash flows from investing activities:    
Capital expenditures (2,005,498) (23,222)
Net proceeds received on divestiture 3,655,000 0
Proceeds from sale of fixed assets 5,000 4,800
Net cash provided by (used in) investing activities 1,654,502 (18,422)
Cash flows from financing activities:    
Proceeds from notes payable 5,854,140 0
Payments on notes payable (5,854,140) (5,750,000)
Proceeds from issuance of mandatory redeemable Series B preferred stock 25,000,000 0
Proceeds from issuance of Convertible Note 38,950,000 0
(Repayment) proceeds, Duke financing obligation (1,340,700) 1,340,700
Proceeds from long-term debt 0 17,800,000
Payments on long-term debt (10,000,000) (9,891,378)
Loan issuance costs 0 (792,221)
Proceeds from issuance of common stock 5,928,235 16,418,662
Proceeds from exercise of warrants and options 35,306 90,065
Net cash provided by financing activities 58,572,841 19,215,828
Change in cash, cash equivalents and restricted cash 23,355,666 (2,556,727)
Cash, cash equivalents, and restricted cash beginning balance 1,512,750 4,069,477
Cash, cash equivalents, and restricted cash ending balance 24,868,416 1,512,750
Interest paid 7,193,613 1,128,470
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,512,750 1,512,750
Conversion of accounts payable   298,350
Marathon    
Warrants to purchase common stock   $ 965,747
Arosa    
Warrants to purchase common stock $ 3,540,542