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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities:    
Net loss $ (793,368) $ (938,313)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and intangible asset amortization expense 18,377 30,735
Share-based compensation 6,342 154,426
Other share-based expense 67,000
Provision for excess and obsolete inventory (4,371) (11,657)
Loss on disposal of assets 4,124
Amortization of ROU Asset 49,051 46,666
Changes in operating assets and liabilities:    
Accounts receivable 6,748 688
Inventory (187,679) (71,279)
Prepaid expenses and other (1,026,765) 74,924
Accounts payable and accrued liabilities 5,354 289,289
Deferred revenue 2,362,905 (291,104)
Accrued interest 718
Lease deposit (8,061)
Operating lease liability, net (64,672) (52,849)
Accrued equity compensation 52,794 36,463
Net cash provided by operating activities 484,373 (727,887)
Cash Flows From Investing Activities    
Purchases of property and equipment (12,326)
Net cash used in investing activities (12,326)
Cash Flows From Financing Activities    
Proceeds from issuance of note payable 514,200
Net cash provided by financing activities 514,200
Net change in cash, cash equivalents and restricted cash 986,247 (727,887)
Cash, cash equivalents and restricted cash, beginning of period 2,284,881 922,177
Cash, cash equivalents and restricted cash, end of period 3,271,128 194,290
Supplemental cash flow information:    
Interest paid
Income taxes paid