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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities    
Net income/Loss $ (1,056,002) $ 4,373,199
Adjustments to reconcile net income to net cash (used in) provided by operating activities    
Depreciation and amortization 2,865,599 2,261,969
Change in fair value of warrant liability (528,980) 1,310,026
Non-cash lease expense 1,852,780 2,953,727
Stock-based compensation 5,151,248 534,665
Non-cash interest expense 1,285 0
Change in inventory and receivable reserves (164,045) (62,462)
Gain (loss) from equity interests in unconsolidated affiliate (11,037) 3,173,106
Loss on Drawbridge transaction 0 165,998
Write-off of acquired Drawbridge in-process research and development 0 1,563,015
Other non-cash (38,628) 0
Change in operating assets and liabilities    
Accounts receivable (5,007,492) (3,607,072)
Related party receivables 182,605 (618,575)
Related party payables (759,905) 401,509
Inventories (19,321,200) (11,411,154)
Prepaid expenses and other assets 1,515,266 (611,863)
Accounts payable and accrued liabilities 9,923,479 3,704,343
Operating lease liabilities (1,612,862) (3,244,257)
Net cash (used in) provided by operating activities (7,007,889) 886,174
Cash Flows from Investing Activities    
Purchase of property and equipment (2,226,073) (1,136,975)
Purchase of investment in unconsolidated subsidiaries (1,000,000) 0
Purchase of license agreements (375,000) (563,470)
Net cash used in investing activities (18,463,360) (3,112,724)
Cash Flows from Financing Activities    
Payments on long-term debt and finance leases (452,989) (324,938)
Payment of deferred offering costs 0 (2,990,760)
Debt issuance costs (25,700) 0
Proceeds from issuance of ownership interest in consolidated subsidiary 2,601,806 0
Proceeds from exercise of stock options 243,943 0
Net cash provided by (used in) financing activities 2,367,060 (3,315,698)
Effect of exchange rate changes on cash and restricted cash (186,200) 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (23,290,389) (5,542,248)
Cash and restricted cash, beginning of period 56,000,915 15,262,094
Cash and restricted cash, end of period 32,710,526 9,719,846
Supplemental Disclosure of Cash Flows Information    
Cash paid during the year for interest, net of interest received 77,209 371,730
Income tax paid, net of refunds received 573,372 192,618
Noncash Investing and Financing Activities    
Equipment acquired through finance lease obligations 52,838 420,361
Equipment acquired through debt obligations 0 1,274,601
Right-of-use assets obtained in exchange for lease liabilities 0 2,913,002
Nutrativa LLC Acquisition [Member]    
Cash Flows from Investing Activities    
Acquisition, net of cash acquired 14,862,287 0
Drawbridge Health Inc [Member]    
Cash Flows from Investing Activities    
Acquisition, net of cash acquired $ 0 $ 1,412,279