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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net Loss | $ (11,206,648) | $ (8,240,583)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 72,162 | 20,425
Loss on Debt Extinguishment | (377,048) |
Stock-based compensation expense for services | 279,600 | 327,997
Stock-based compensation expense | 4,293,797 | 2,241,045
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (6,604,738) | (3,587,926)
Inventory | (6,177,196) | (3,094,135)
Prepaid expenses and other current assets | (1,118,930) | (243,095)
Accounts payable and accrued expenses | 8,533,388 | 4,557,616
Accrued preferred dividends | (96,916) | (202,778)
Deposits/deferred revenue and other current liabilities | 2,013 | (196,691)
Net cash used in operating activities | (11,646,420) | (8,418,125)
Cash flows from investing activities: |  |
Purchase of property and equipment | (110,417) | (49,534)
Proceeds from sale of equipment |  |
Net cash used in investing activities | (110,417) | (49,534)
Cash flows from financing activities: |  |
Proceeds from notes payable-related-party, net | 5,000,000 |
Net proceeds from sale of common stock |  | 9,999,948
Proceeds from exercise of stock options | 301,013 | 946,575
Net cash provided by financing activities | 5,301,013 | 10,946,523
Effect on exchange rate changes on cash and cash equivalents | 12,381 | (39,378)
Net increase/(decrease) in cash and cash equivalents | (6,443,443) | 2,439,486
Cash and cash equivalents at beginning of the year | 14,186,624 | 11,747,138
Cash and cash equivalents at end of the year | 7,743,181 | 14,186,624
Cash paid during period for: |  |
Interest | 174,409 | 160,855
Preferred Dividends | 40,000 | 202,778
Taxes |  |
Non-cash investing and financing activities: |  |
Accrued preferred dividends |  | 163,216
Conversion of convertible note to common stock, related party |  | 999,999
Conversion of accrued preferred dividend into preferred shares - related party |  | $ 383,000

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