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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (1,991,497) $ (1,454,643)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 307,313 0
Depreciation expense 10,573 9,444
Bad debt expense 933 0
Write-down of inventory 0 90
Change in fair value of accrued issuable equity 15,853 0
Stock-based compensation 252,831 231,751
Changes in operating assets and liabilities:    
Accounts receivable (40,915) (283,482)
Inventory (21,070) (34,141)
Prepaid expenses and other current assets (97,267) (18,131)
Accounts payable (253,461) 214,754
Accounts payable - related party (799) 0
Accrued expenses and other current liabilities (269,710) 158,223
Accrued expenses and other current liabilities - related party 10,419 30,000
Deferred revenue 21,600 0
Total Adjustments (84,538) 248,508
Net Cash Used In Operating Activities (2,076,035) (1,206,135)
Cash Flows From Investing Activities:    
Purchase of property and equipment (46,087) 0
Net Cash Used In Investing Activities (46,087) 0
Cash Flows from Financing Activities:    
Proceeds from note payable 3,710,000 0
Repayments of note payable (159,000) 0
Payment of debt issuance costs (330,000) 0
Proceeds from Paycheck Protection Program loan 155,226 0
Proceeds from sale of Series C Convertible Preferred Stock and warrants 0 169,000
Proceeds from sale of common stock 1,461,695 898,300
Payment of offering costs (15,000) (15,000)
Net Cash Provided By Financing Activities 4,822,921 1,052,300
Net Increase (Decrease) In Cash 2,700,799 (153,835)
Cash - Beginning of Period 108,857 229,896
Cash - End of Period 2,809,656 76,061
Cash paid during the period for:    
Cash paid during the period for interest 3,890 446
Non-cash investing and financing activities:    
Accrual of offering costs   15,000
Common stock issued for repayment of note payable 691,000 0
Deferred offering costs reclassified to equity 13,042 0
Forgiveness of accrued expenses by related party   35,000
Original issuance discount on note payable 290,000 0
Subscriptions receivable for shares to be issued 40,000 0
Value of common stock issued as a commitment fee for the SEDA agreement 63,259 0
Series B Convertible Preferred Stock    
Non-cash investing and financing activities:    
Common stock issued upon conversion 3 82
Series C Convertible Preferred Stock    
Non-cash investing and financing activities:    
Common stock issued upon conversion $ 6 $ 0