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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 $ (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