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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |
Net loss | $ (20,242,630) | $ (18,219,664)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 60,608 | 49,623
Non-cash interest expense | 1,733,521 | 3,750,630
Non-cash lease expense | 250,361 | 0
Change in fair value of derivative liability | 3,187,380 | (1,664,689)
Stock-based compensation expense | 884,089 | 1,074,687
Conversion of convertible notes | 341,136 | 0
Other non-cash | 4,803 | 0
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | (1,007,367) | (201,861)
Accounts payable and accrued expenses | (1,628,621) | 3,633,394
Deferred rent | 0 | 1,540
Other assets | (227,172) | (54,203)
Lease obligations | (249,389) | 0
Net cash used in operating activities | (16,893,281) | (11,630,543)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (29,446) | (77,414)
Payment of asset acquisition costs | (2,327,273) | 0
Net cash used in investing activities | (2,356,719) | (77,414)
Cash flows from financing activities |  |
Proceeds from sale of common stock for pre-merger financing | 22,546,353 | 0
Proceeds from stock subscription | 1,000,000 | 0
Purchases of treasury stock | (47,864) | 0
Issuance of common stock for warrant exercises | 183,034 | 0
Repayments of Debt | (5,290,000) | 0
Proceeds from issuance of debt | 6,800,000 | 7,300,400
Payment of debt issuance costs | (99,202) | (103,925)
Payments on financing leases | (25,866) | (11,928)
Net cash provided by financing activities | 25,066,455 | 7,184,547
Effect of changes in exchange rate on cash | 0 | 451
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,816,455 | (4,522,959)
Cash, cash equivalents and restricted cash at beginning of period | 1,778,613 | 6,301,572
Cash, cash equivalents and restricted cash at end of period | 7,595,068 | 1,778,613
Supplemental disclosure of non-cash investing and financing transactions: |  |
Purchase of fixed assets by entering into capital lease (Note 9) | 0 | 63,817
Conversion of convertible notes (Note 7) | 13,979,788 | 0
Equity issuance costs (Note 3) | 1,150,000 | 0
Right-of-use asset related to operating leases | 470,356 | 0
Reverse asset acquisition costs (Note 3) | $ 2,252,795 | $ 0

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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