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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,379,604) $ (2,237,248)
Adjustments to reconcile net loss to net cash used in operating activities:    
 Loss on disposal of fixed assets 3,712 594
Depreciation and amortization 784,701 128,318
Stock-based compensation 3,320,681 264,389
Stock issued in exchange for professional services 2,907,000 297,500
 Paycheck protection program loan forgiveness (108,532)
Changes in assets and liabilities:    
Accounts receivable (193,348) 65,833
Inventories (912,683) 62,778
Prepaid expenses and other assets (523,638) 3,626
Accounts payable 622,825 100,921
Accrued expenses and other liabilities (1,452,158) 7,052
Contract liabilities 253,323 (136,682)
Net cash used in operating activities (6,677,721) (1,442,919)
CASH FLOW FROM INVESTING ACTIVITIES:    
Notes receivable (200,000)
Purchases of fixed assets (225,642) (70,086)
Acquisition of MicaSense (14,536,863)
Acquisition of Measure (14,916,850)
Platform development costs (762,881)
Net cash used in investing activities (30,642,236) (70,086)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from promissory note 107,439
Issuance of Series E Preferred stock 1,010,000
Repurchase of Series E Preferred stock (1,110,880)
Sales of Common stock, net of issuance cost 37,182,646 22,796,743
Sale of Common stock from exercise of warrants 8,305,368 2,637,723
Exercise of stock options 113,168 47,400
Net cash provided by financing activities 45,601,182 25,488,425
Net increase in cash 8,281,225 23,975,420
Cash at the beginning of the year 23,940,333 717,997
Cash at the end of the period 32,221,558 24,693,417
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest cash paid
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Series B, C, D and E Preferred stock into Common stock 6,551
Deemed dividends 7,884,207
Liability related to MicaSense acquisition 5,000,000
Liability related to Measure acquisition 5,625,000
Stock consideration for MicaSense acquisition 3,000,000
Stock consideration for Measure acquisition $ 24,375,000