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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities:    
Net loss $ (9,436,225) $ (5,851,503)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,130,912 262,168
Lease expense 405,419  
Amortization of debt issuance costs 18,307 388,464
Issuance of common stock in exchange for services for related parties 737,071
Issuance of common stock in exchange for services by third parties 64,248 456,071
Stock-based compensation 510,674 986,193
Changes in operating assets and liabilities:    
Trade receivables (436,869) (409,770)
Inventories (249,574) (6,123,749)
Prepaid expenses and other assets (144,558) (107,251)
Accounts payable (344,287) 39,575
Accrued liabilities 340,774 5,266
Deferred revenue (52,760) (599)
Net lease liabilities (465,407)
Net cash used in operating activities (7,922,275) (10,355,135)
Cash Flows From Investing Activities:    
Acquisition of business, net of cash acquired (1,449,917)
Purchases of property and equipment (2,353,091) (944,248)
Net cash used in investing activities (3,803,008) (944,248)
Cash Flows From Financing Activities:    
Contributed capital 14,000
Issuance of common stock 1,262,497 324,000
Proceeds from option exercise 105,944
Proceeds from warrant exercise 10,245,987
Proceeds from warrant exercise, shares not yet issued 447,020
Proceeds from notes payable 550,000
Payments of principal on notes payable (297,108) (3,123,494)
Proceeds from convertible notes payable, net of issuance costs 3,630,000
Proceeds from secured credit facility, net of issuance costs 1,940,000
Net cash (used in) provided by financing activities 1,529,389 13,569,457
Net decrease in cash (10,195,594) 2,270,074
Cash - beginning of period 10,642,877 2,586,315
Cash - end of period 446,983 4,856,389
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 290,331 208,613
Cash paid for amounts included in measurement of lease liabilities 493,970
Supplemental Disclosure of Non-Cash Financing Activity    
Issuance of debt discount 351,348
Stock issued for payment of trade debt 945,374
Deferred consideration for the acquisition of Azunia 12,781,092
Fixed assets acquired through financing 300,000
Right-of-use assets obtained in exchange for lease obligations $ 1,072,018