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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (6,788,815) | $ (25,007,857)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,032,965 | 1,590,217
Loss on disposal of fixed assets | 18,096 | 2,000
Interest paid in kind | 979,978 | 0
Stock-based compensation | 1,110,166 | 1,641,388
Amortization of debt discount | 487,889 | 584,842
Loss on extinguishment of debt | 0 | 6,669,941
Amortization of license revenue | (35,708) | (35,708)
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,013,446) | 2,947,233
Inventories | (704,826) | (14,422,219)
Prepaid expenses and other current assets | 716,465 | (1,180,056)
Deposits and other assets | 289,232 | 1,397,672
Accounts payable | (272,904) | 1,685,724
Accrued expenses | (1,353,815) | (1,775,526)
Other current and non-current liabilities | (187,551) | (111,064)
Net cash used in operating activities | (14,722,274) | (26,013,413)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,944,596) | (2,842,085)
Net cash used in investing activities | (1,944,596) | (2,842,085)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | 0 | (100,000,000)
Payment of debt refinancing fees | 0 | (2,000,000)
Proceeds from issuance of note payable | 0 | 151,750,000
Taxes paid on vested Restricted Stock Units | (640,946) | (91,367)
Payments on finance lease obligations | (9,563) | (8,941)
Payment of deferred financing fees | 0 | (2,378,366)
Net cash (used in) provided by financing activities | (650,509) | 47,271,326
Net (decrease) increase in cash and cash equivalents | (17,317,379) | 18,415,828
Cash and cash equivalents - beginning of year | 86,521,542 | 51,089,118
Cash and cash equivalents - end of year | $ 69,204,163 | $ 69,504,946

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