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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net loss $ (1,509,974) $ (2,016,843)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 286,559 302,277
Loss on disposal of assets 0 25,427
Loss on investment 11,143 44,999
Amortization of right-of-use asset 266,676 327,287
Stock-based compensation expense 74,279 196,254
Changes in operating assets and liabilities:    
Accounts receivable 38,409 11,662
Inventories (22,911) (153,951)
Prepaid expenses and vendor deposits (28,687) 34,893
Contract assets 0 14,400
Other assets 4,197 320
Accounts payable 119,686 9,526
Accrued expenses (15,747) (322,140)
Contract liabilities (5,437) (275,249)
Lease liability (229,098) (288,850)
NET CASH USED IN OPERATING ACTIVITIES (1,010,905) (2,089,988)
INVESTING ACTIVITIES    
Collection of note receivable 9,991 87,154
Purchases of property and equipment (24,663) (4,584)
Purchases of patent (89,415) (25,000)
NET CASH USED IN INVESTING ACTIVITIES (104,087) 57,570
FINANCING ACTIVITIES    
Proceeds from line of credit 0 131,540
Principal payments on loan payable 736,680 (117,763)
NET CASH USED IN FINANCING ACTIVITIES 736,680 13,777
NET DECREASE IN CASH, CASH EQUIVALENT AND RESTRICTED CASH (378,312) (2,018,641)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD 3,525,415 7,061,253
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD 3,147,103 5,042,612
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest $ 69,520 $ 69,220