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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 2,104,385 | $ 10,183,299
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 50,351 | 34,803
Amortization | 851,045 | 183,493
Bad debt allowance | 221,182 | 69,322
Inventory excess and obsolescence allowance | (137,370) | 185,143
Stock-based compensation expense | 2,574,999 | 2,454,295
Gain on China transaction | 23,100 | (12,052,809)
Gain on lease cancellations | (152,112) |
Changes in operating assets and liabilities: |  |
Accounts receivable-net | (4,668,549) | (2,561,721)
Inventory | (8,082,699) | 449,654
Prepaid expenses and other current assets | (142,419) | (1,486,418)
Accounts payable and accrued expenses | 2,856,654 | (1,851,333)
Deposits/deferred revenue and other current liabilities | 109,313 | (95,071)
Change in Right to Use and Lease Obligation-net | 146,042 |
Net cash used in operating activities | (4,246,078) | (4,487,343)
Cash flows from investing activities: |  |
Proceeds from note receivable | 1,331,011 |
Purchase of property and equipment | (315,777) | (23,076)
Net cash used in investing activities | 1,015,234 | (23,076)
Cash flows from financing activities: |  |
Proceeds from notes payable-related-party, net |  | 1,500,000
Principal payments financial lease obligations | (222,052) |
Proceeds from exercise of stock options | 704,664 | 147,427
Net cash provided by financing activities | 482,612 | 1,647,427
Effect on exchange rate changes on cash and cash equivalents | (231,635) | (48,498)
Net (decrease) in cash and cash equivalents | (2,979,867) | (2,911,490)
Cash and cash equivalents at beginning of the period | 23,090,682 | 7,743,181
Cash and cash equivalents at end of the period | 20,110,815 | 4,831,691
Cash paid during period for: |  |
Interest | 257,418 | 59,986
European Acquisition Adjustment: |  |
Goodwill | 395,515 |
Other liabilities | $ (395,515) |

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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=121583591&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=121583591&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=121583591&loc=d3e4332-108586 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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