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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (3,109,618) $ (2,763,931)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 347,859 285,308
Share-based compensation 205,353 138,498
Changes in operating assets and liabilities:    
Other receivables (33,978) (18,410)
Inventory (610,200) (83,158)
Prepaid expenses and other assets (73,944) 55,504
Accounts payable and accrued liabilities 339,818 253,509
Net cash used in operating activities (2,934,710) (2,132,680)
Investing activities    
Purchase of property, plant and equipment (691,351) (456,436)
Proceeds from sale of asset held for sale 98,000 0
Proceeds from legal settlement, net 1,014,008 0
Other investing activities (1,307) 13
Net cash provided by (used in) investing activities 419,350 (456,423)
Financing activities    
Proceeds from issuance of debt 0 376,117
Repayment of term debt (39,391) (9,619)
Proceeds from the issuance of common stock, net 14,521,704 6,609,655
Proceeds from the exercise of stock options and warrants, net 0 250,424
Net cash provided by financing activities 14,482,313 7,226,577
Effect of exchange rate changes on cash and cash equivalents (15,951) 2,951
Net change in cash and cash equivalents 11,951,002 4,640,425
Cash and cash equivalents at beginning of period 2,798,744 3,002,557
Cash and cash equivalents at the end of period 14,749,746 7,642,982
Supplemental disclosure of cash flow information and non-cash transactions:    
Interest paid in cash 17,045 13,338
Property and equipment included in accounts payable and accrued liabilities $ 257,884 $ 79,193