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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (6,633,302) $ (6,790,663)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 701,593 576,596
Share-based compensation 309,244 456,716
Gain on disposal of equipment 0 (8,548)
Other non-cash charge 40,600 0
Changes in operating assets and liabilities:    
Other receivables (4,704) 10,454
Inventory (1,261,930) (134,137)
Prepaid expenses and other assets (404,931) (238,820)
Accounts payable and accrued liabilities 280,142 922,237
Net cash used in operating activities (6,973,288) (5,206,165)
Investing activities    
Purchase of property, plant and equipment (1,588,497) (925,617)
Proceeds from sale of equipment 98,000 8,548
Proceeds from legal settlement, net 1,014,008 0
Other investing activities (12,460) 0
Net cash used in investing activities (488,949) (917,069)
Financing activities    
Proceeds from issuance of debt 221,130 900,767
Repayment of term debt (41,262) (27,837)
Proceeds from the issuance of common stock, net 14,521,704 12,395,348
Proceeds from the exercise of stock options and warrants, net 0 250,424
Net cash provided by financing activities 14,701,572 13,518,702
Effect of exchange rate changes on cash and cash equivalents (16,685) 15,636
Net change in cash and cash equivalents 7,222,650 7,411,104
Cash and cash equivalents at beginning of period 2,798,744 3,002,557
Cash and cash equivalents at the end of period 10,021,394 10,413,661
Supplemental disclosure of cash flow information and non-cash transactions:    
Interest paid in cash 17,058 27,550
Property and equipment included in accounts payable and accrued liabilities $ 238,235 $ 422,808