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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 6,857,988 | $ 11,144,342
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 82,180 | 48.289
Amortization | 1,224,684 | 713,360
Bad debt allowance | 244,685 | 62,678
Inventory excess and obsolescence allowance | 211,822 | 300,143
Stock-based compensation expense | 4,718,699 | 3,354,295
Gain on China transaction | (384,493) | (12,050,921)
Gain on lease cancellations | (152,112) |
Changes in operating assets and liabilities: |  |
Accounts receivable-net | (9,031,438) | (4,405,426)
Inventory | (598,665) | 2,136,895
Prepaid expenses and other current assets | (561,752) | (2,087,991)
Accounts payable and accrued expenses | 824,964 | (27,338)
Deposits/deferred revenue and other current liabilities | 257,023 | (252,302)
Change in Right to Use and Lease Obligation-net | 149,925 | 97,512
Net cash provided/(used) in operating activities | 3,843,510 | (966,464)
Cash flows from investing activities: |  |
Proceeds from note receivable | 1,331,011 |
Purchase of property and equipment | (416,671) | (55,321)
Cash paid to escrow for acquisition |  | (14,849,999)
Net cash provided/(used) in investing activities | 914,340 | (14,905,320)
Cash flows from financing activities: |  |
Proceeds from notes payable-related-party, net |  | 1,500,000
Principal payments financial lease obligations | (259,231) |
Proceeds from exercise of stock options | 2,296,343 | 224,083
Net Proceeds from Sale of Common Stock | 21,983,116 | 26,955,437
Net cash provided by financing activities | 24,020,228 | 28,679,520
Effect on exchange rate changes on cash and cash equivalents | 289,338 | (19,026)
Net increase in cash and cash equivalents | 29,067,416 | 12,788,710
Cash and cash equivalents at beginning of the period | 23,090,682 | 7,743,181
Cash and cash equivalents at end of the period | 52,158,098 | 20,531,891
Cash paid during period for: |  |
Interest | 299,394 | 131,528
Non-cash investing and financing activities: |  |
Debt Conversion and Related Accrued Expenses |  | 10,233,333
European Acquisition Adjustment: |  |
Goodwill | 395,515 |
Other liabilities | $ (395,515) |

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- Definition The amount of fixed assets 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 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: 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 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=121583591&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=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 The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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 cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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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