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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (5,694,964) $ (5,646,023)
Loss from discontinued operations 198,038 245,903
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,270,232 671,479
Bad debt expense 69,253
Gain on disposal of assets (19,136)
Lease expense 259,969 460,444
Amortization of debt issuance costs 163,456 13,730
Issuance of common stock in exchange for services by employees 363,381 376,982
Issuance of common stock in exchange for services for 3rd parties 182,056 26,862
Stock-based compensation 162,457 363,271
Changes in operating assets and liabilities:    
Trade receivables 90,059 (408,571)
Inventories 1,582,026 (750,401)
Prepaid expenses and other assets 119,726 (139,488)
Accounts payable (760,840) (299,466)
Accrued liabilities 110,287 (11,094)
Deferred revenue 223,804 (35,334)
Net lease liabilities (325,014) (494,649)
Net cash used in operating activities of continuing operations (2,005,210) (6,118,161)
Net cash used in operating activities of discontinued operations (102,502) (340,383)
Net cash used in operating activities (2,107,712) (6,212,641)
Cash Flows From Investing Activities:    
Acquisition of business, net of cash acquired (1,449,917)
Proceeds from sale of fixed assets 241,404
Purchases of property and equipment (153,965) (2,124,816)
Net cash provided by (used in) investing activities of continuing operations 87,439 (3,574,733)
Net cash provided by investing activities of discontinued operations 1,000
Net cash provided by (used in) investing activities 88,439 (3,574,733)
Cash Flows From Financing Activities:    
Contributed capital 14,000
Proceeds from secured trade credit facility 6,337,064
Proceeds from notes payable 1,538,044
Payments of principal on secured trade credit facility (3,000,000)
Payments of principal on notes payable (1,283,375) (101,932)
Net cash provided by (used in) financing activities 3,591,733 (87,932)
Net increase (decrease) in cash 1,572,460 (9,875,306)
Cash - beginning of period 342,678 10,640,977
Cash - end of period 1,915,138 765,671
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 196,042 189,943
Cash paid for amounts included in measurement of lease liabilities 171,449 311,065
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