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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities    
Net income (loss) $ 6,844,798 $ (3,953,813)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 4,453,057 4,295,840
Change in fair value of warrant liability (1,872,364) 1,912,487
Non-cash lease expense 5,963,123 5,272,409
Stock-based compensation 4,554,024 10,037,396
Change in inventory and receivable reserves (67,548) 291,619
Loss on sale of equipment 1,129
Loss from equity interests in unconsolidated affiliate 3,664,058 1,509,704
Loss on Drawbridge Transaction 165,998
Write-off of acquired Drawbridge in-process research and development 1,563,015
Change in operating assets and liabilities    
Accounts receivable (2,886,874) 2,607,011
Related party Receivable (231,191) (84,340)
Related party payables 825,695 372,831
Inventories (12,879,268) (709,519)
Prepaid expenses and other assets (2,417,918) (107,336)
Accounts payable and accrued liabilities 6,199,815 1,061,060
Operating lease liabilities (4,794,134) (5,399,423)
Net cash provided by operating activities 9,084,286 17,107,055
Cash Flows from Investing Activities    
Purchase of property and equipment (4,311,015) (1,193,642)
Acquisition of Drawbridge Health assets, net of cash acquired (1,412,279)
Purchase of investment in equity-method investments (704,637) (615,015)
Purchase of investment in unconsolidated subsidiaries (750,000)
Purchase of license agreements (750,457) (1,128,621)
Net cash used in investing activities (7,178,388) (3,687,278)
Cash Flows from Financing Activities    
Proceeds from issuance of common stock in IPO 70,000,000
Payoff of line of credit (20,000,000) (11,204,731)
Repayment of loan from related party (3,000,000)
Proceeds from revolving line of credit 20,000,000
Payments on long-term debt and finance leases (1,242,948) (378,191)
Dividends paid on convertible preferred stock (3,266,918)
Common stock issuance costs (9,999,748)
Proceeds from exercise of common stock warrants 22,221,173
Repurchase of common stock (23,119,913)
Payments for loans to management (710,000)
Proceeds from repayment of loans to management 710,000
Proceeds from exercise of stock options 75,619 127,249
Net cash provided by financing activities 38,832,923 1,378,669
Net Increase in Cash and restricted cash 40,738,821 14,798,446
Cash and restricted cash, beginning of period 15,262,094 463,648
Cash and restricted cash, end of period 56,000,915 15,262,094
Supplemental Disclosure of Cash Flows Information    
Cash paid during the year for interest 383,569 1,136,731
Income taxes, net of refunds 192,618 40,007
Noncash Investing and Financing Activities    
Equipment acquired through finance lease obligations 540,433 694,108
Equipment acquired through debt obligations 1,274,601 893,600
Right-of-use assets obtained in exchange for lease liabilities 2,913,002 4,259,688
Conversion of Series E convertible preferred stock to common stock 133,484,531
Conversion of Class B common stock to common stock $ 61,793