v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (15,940,738)	$ (11,128,889)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation	1,983,644	1,986,274
Amortization of debt discount		313,097
Non-cash interest expense		461,839
Non-cash operating lease expense	5,721
Inventory reserve	20,673
Depreciation	47,284	56,568
Changes in operating assets and liabilities:
(Increase) decrease in trade receivables	(5,833)	6,634
Decrease in inventory	110,889	45,010
Increase in prepaid expenses and other current assets	(928,788)	(155,484)
Increase (decrease) in accounts payable	961,641	(1,533,649)
Decrease in accrued expenses	(2,286,439)	(1,212,100)
Decrease in deferred revenue	(2,206)	(6,618)
Net cash used in operating activities	(16,034,152)	(11,167,318)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments	(5,870,456)	(13,716,503)
Maturity of short-term investments	15,179,649	1,426,927
Purchase of equipment	(35,553)	(27,142)
Net cash provided by (used in) investing activities	9,273,640	(12,316,718)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the public offering, net	21,320,170
Proceeds from sale of common stock from at-the-market program, net	3,045,730	15,234,529
Proceeds from exercise of warrants	411,751	8,658,233
Proceeds from exchange agreement, related party		2,000,000
Proceeds from exercise of stock options		117,529
Net cash provided by financing activities	24,777,651	26,010,291
Foreign exchange effect on cash	5,126	(6,232)
NET INCREASE IN CASH	18,022,265	2,520,023
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – BEGINNING OF PERIOD	16,525,187	17,795,323
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – END OF PERIOD	34,547,452	20,315,346
Cash paid for interest	27,904	6,276
Supplemental Disclosure of Non-Cash Financing Activities:
Deemed dividend as a result of warrant modification		369,500
Deemed dividend as a result of exchange of convertible note, Series C-2, Series D and Series F convertible preferred stock, related party		26,733,098
Conversion of preferred stock to common stock		50
Unrealized gain (loss) from investments	(193)	4,714
Right-of-use assets obtained in exchange for lease liability	1,042,000	5,000
Issuance of common stock for vested restricted stock units	$ 2	$ 19

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