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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities          
Net loss $ (14,139,402) $ (5,330,504) $ (19,043,922) $ (11,632,763)  
Adjustments to reconcile net loss to net cash from operating activities:          
Depreciation     329,138 302,261  
Amortization     245,223 103,803  
Loss on disposal of equipment     635 2,325  
Gain on sale of land held-for-sale     (573,818) 0  
Stock-based compensation     (198,446) 2,100,077  
Provision for inventory obsolescence     34,843 128,556  
Provision for doubtful accounts     60,106  
Reserve For Prepaid Assets     179,000  
Impairment of goodwill 6,486,000   6,486,000 0  
Impairment of long-lived intangible assets 1,540,000   1,540,000  
Impairment of fixed assets held-for-sale     100,426    
Deferred taxes     (7,534) 36,718  
Loss on sale of investment securities available-for-sale     182,310  
Noncash lease costs     530,669  
Changes in operating assets and liabilities:          
Accounts receivable     24,659 99,047  
Inventory     1,442,689 (3,888,989)  
Prepaid expenses and other current assets     1,055,451 729,881  
Operating lease liability     (370,214) 179,503  
Deposits     202,839 2,602  
Accounts payable     (475,332) 208,131  
Payroll liabilities     335,205 129,397  
Accrued expenses     562,415 367,209  
Net cash from operating activities     (7,536,658) (10,953,242)  
Cash flows from investing activities          
Purchase of property, plant, and equipment     (1,121,831) (522,564)  
Deposits on equipment to be acquired     (407,412)  
Proceeds from sale of property, Plant and equipment     700  
Purchase of software     (2,714) (109,795)  
Acquisition of a business, net of cash acquired (note 2)     (10,449,587)  
Proceeds from sale of land held-for-sale     1,521,212  
Proceeds from sale of investment securities available-for-sale     8,513,783  
Net cash from investing activities     8,910,450 (11,488,658)  
Cash flows from financing activities          
Common stock issuance costs     0 (82,043)  
Recovery of short-swing profits     28,555 0  
Employee stock purchase plan shares issued     28,287 0  
Withholding tax payments for share based compensation   (188,793) 0 (219,156)  
Stock options exercised     64,248 394,669  
Net cash from financing activities     121,090 93,470  
Net change in cash and cash equivalents     1,494,882 (22,348,430)  
Cash and cash equivalents, beginning of period 23,049,234 57,208,080 23,049,234 57,208,080 $ 57,208,080
Cash and cash equivalents, end of period     24,544,116 34,859,650 23,049,234
Supplemental disclosures of cash flow information          
Right-of-use assets obtained in exchange for operating lease liabilities     5,285,330 0  
Supplemental disclosures of non-cash information          
Unrealized gain (loss) on available-for-sale securities     0 (24,001)  
Common stock issued in connection with the acquisition of a business (note 2)     0 1,834,857  
Amounts reclassified from accumulated other comprehensive loss     61,016 0  
Amounts Reclassified From Property Plant And Equipment To Fixed Assets Held For Sale     100,000  
Amounts Reclassified From Property Plant And Equipment To Intangible Assets     153,691  
Purchases of equipment included in deposits at the beginning of the period $ 372,507 $ 0 372,507 0 $ 0
Property and equipment held-and-used reclassified to held-for-sale     $ 947,394 $ 0