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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (11,872,886) | $ (2,533,544)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization of debt discount | 80,051 | 191,247
Amortization of capitalized software | 24,451 | 2,551
Amortization of intangibles | 83,903 | 83,903
Acceleration of debt discount |  | 500,145
Gain on forgiveness of debt | (184,914) |
Operating lease payments | 2,666 | 1,309
Stock compensation expense | 2,325,775 | 95,900
Liability to issue shares for services |  | 873,000
Changes in Assets and Liabilities |  |
Accounts receivable | (703,022) | (185,034)
Product deposit | (483,478) | 89,168
Inventory | (410,123) | 395,774
Other current assets | 50,075 | 126,604
Deferred revenue | 422,429 | 193,408
Accounts payable and accrued expenses | 1,558,244 | 826,924
Net cash (used in) provided by operating activities | (9,106,829) | 661,355
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (48,860) | (68,400)
Payment to seller for contingent consideration |  | (400,000)
Net cash used in investing activities | (48,860) | (468,400)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash proceeds from private placement offering, net | 13,495,270 |
Cash proceeds from exercise of options | 24,000 |
Purchase of membership interest of LSS | (100,000) |
Distributions to non-controlling interest | (36,000) | (36,000)
Proceeds from note payable |  | 750,000
Repayment of notes payable |  | (1,640,702)
Debt issuance costs |  | (15,000)
Net cash provided by (used in) financing activities | 13,383,270 | (941,702)
Net increase (decrease) in cash | 4,227,581 | (748,747)
Cash at beginning of period | 9,179,075 | 1,106,624
Cash at end of period | 13,406,656 | 357,877
Cash paid for interest |  |
Cash paid during the period for interest | 17,271 | 101,600
Non-cash investing and financing activitites: |  |
Cashless exercise of warrants | 300 | 1,479
Principal of Paycheck protection Program loans forgiven | 184,914 |
Additional purchase of membership interest in LSS issued in performance options | 144,002 |
Deemed dividend from warrant price adjustments |  | 1,142,385
Stock yet to be issued for capitalized costs |  | 40,000
Deemed distribution from down-round provision on unissued shares |  | $ 106,522

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