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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (3,508,549) $ (2,943,439)
Loss from discontinued operations 194,975 121,601
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 645,276 315,755
Bad debt expense 56,892
Loss on disposal of assets 1,221
Lease expense 122,763 357,051
Amortization of debt issuance costs 100,945 6,865
Issuance of common stock in exchange for services by employees 253,876 48,444
Issuance of common stock in exchange for services for 3rd parties 36,671 5,475
Stock-based compensation 68,135 191,856
Changes in operating assets and liabilities:    
Trade receivables 96,997 (178,367)
Inventories 1,275,111 (383,671)
Prepaid expenses and other assets 93,475 (874,507)
Accounts payable (669,594) (96,077)
Accrued liabilities 98,937 53,841
Deferred revenue 51,375 44,199
Net lease liabilities (145,645) (380,808)
Net cash used in operating activities of continuing operations (1,227,139) (3,711,782)
Net cash provided by (used in) operating activities of discontinued operations (91,729) (165,282)
Net cash used in operating activities (1,318,868) (3,877,064)
Cash Flows From Investing Activities:    
Acquisition of business, net of cash acquired (1,449,917)
Purchases of property and equipment (36,317) (1,067,688)
Net cash used in investing activities of continuing operations (36,317) (2,517,605)
Net cash provided by (used in) investing activities of discontinued operations 1,000 (38,339)
Net cash used in investing activities (35,317) (2,555,944)
Cash Flows From Financing Activities:    
Contributed capital 14,000
Proceeds from secured trade credit facility 6,337,064
Proceeds from notes payable 91,000
Payments of principal on secured trade credit facility (3,000,000)
Payments of principal on notes payable (1,161,228) (43,070)
Net cash provided by (used in) financing activities 2,266,836 (29,070)
Net increase (decrease) in cash 912,651 (6,462,078)
Cash - beginning of period 342,678 10,640,977
Cash - end of period 1,255,329 4,178,899
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 196,042 75,924
Cash paid for amounts included in measurement of lease liabilities 171,449 170,978
Supplemental Disclosure of Non-Cash Financing Activity    
Warrants issued in relation to secured trade credit facility 97,800
Fixed assets acquired through financing 300,000
Right-of-use assets obtained in exchange for lease obligations $ 1,072,018