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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income/(loss) | $ 9,971,260 | $ (11,206,648)
Adjustments to reconcile net income/(loss) to net cash provided/used in operating activities: |  |
Depreciation | 66,939 | 72,162
Amortization | 826,474 |
Loss on Debt Extinguishment |  | 377,048
Stock-based compensation expense for services |  | 279,600
Stock-based compensation expense | 4,831,750 | 4,293,797
Bad debt allowance | 109,393 |
Inventory excess and obsolescence allowance | 331,985 |
Gain on China transaction | (12,461,037) |
Changes in operating assets and liabilities: |  |
Accounts receivable-net | (1,432,980) | (6,604,738)
Inventory | (2,239,254) | (6,177,196)
Prepaid expenses and other current assets | (805,571) | (1,118,930)
Accounts payable and accrued expenses | 2,624,892 | 8,533,388
Accrued preferred dividends |  | (96,916)
Change in Right to Use and Lease Obligation-net | 105,943 |
Deposits/deferred revenue and other current liabilities | (895,806) | 2,013
Net cash used in operating activities | 1,033,988 | (11,646,420)
Cash flows from investing activities: |  |
Purchase of property and equipment | (77,974) | (110,417)
Cash consideration for acquisition-net of cash from acquisition | (14,188,056) |
Net cash used in investing activities | (14,266,030) | (110,417)
Cash flows from financing activities: |  |
Principal Payments-Finance Leases | (26,486) |
Proceeds from notes payable-related-party, net | 1,500,000 | 5,000,000
Net proceeds from sale of common stock | 26,955,437 |
Proceeds from exercise of stock options | 224,083 | 301,013
Net cash provided by financing activities | 28,653,034 | 5,301,013
Effect on exchange rate changes on cash and cash equivalents | (73,491) | (12,381)
Net increase/(decrease) in cash and cash equivalents | 15,347,501 | (6,443,443)
Cash and cash equivalents at beginning of the year | 7,743,181 | 14,186,624
Cash and cash equivalents at end of the year | 23,090,682 | 7,743,181
Cash paid during period for: |  |
Interest | 131,528 | 174,409
Preferred Dividends |  | 40,000
Non-cash investing and financing activities: |  |
Accrued preferred dividends |  |
Debt conversion and related accrued expenses into common stock | 10,233,332 |
Non-Cash Items Related to China Settlement: |  |
Accounts Receivable | 3,314,146 |
Inventory | 258,688 |
Pre-paid expense and other current assets | 175,185 |
Accounts payable and accrued expenses | (3,748,019) |
European acquisition detail of assets acquired & liabilities assumed: |  |
Accounts Receivable | 1,300,468 |
Inventory | 2,161,067 |
Other assets | 1,240,375 |
Intangible assets | 17,173,000 |
Goodwill | 10,024,000 |
Accounts payable and accrued expenses | 10,233,332 |
Lease liability obligations | (817,041) |
Bonds Payable | (8,356,958) |
Other liabilities | $ (532,088) |

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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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