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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (2,970,569) $ (515,043)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 127,726 26,882
Interest expense on convertible debt 8,354 22,585
Interest expense on PPP loan 1,101 0
Loss on disposal of asset 2,180 13,581
Bad debt expense 30,000 0
Inventory obsolescence 75,422 85,838
Share-based compensation 491,069 0
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (112,301) (259,342)
(Increase) decrease in inventory (191,595) (15,109)
(Increase) decrease in prepaid - related parties (50,970) (144,587)
(Increase) decrease in prepaid and other assets (252,786) (758,132)
Increase (decrease) in accounts payable (197,709) (217,299)
Increase (decrease) in accounts payable related parties (66,346) 55,243
Increase (decrease) in accrued royalties and expenses 333,731 166,379
Increase (decrease) in accrued liabilities 40,502 299,440
Net cash used in operating activities (2,732,191) (1,239,564)
Cash flows from investing activities:    
Purchase of property and equipment (57,456) (25,606)
Cash received in reverse acquisition 0 508,973
Repurchase and cancellation of fractional shares 0 (1,061)
Purchase of intangible assets (1,100,000) 0
Net cash flows provided by (used in) investing activities (1,157,456) 482,306
Cash flows from financing activities:    
Draw on line of credit 0 1,000,000
Proceeds from PPP Loan 583,000 0
Net cash flows provided by financing activities 583,000 1,000,000
Net increase (decrease) in cash (3,306,647) 242,742
Cash and cash equivalents, beginning of period 6,611,928 176,421
Cash and cash equivalents, end of period 3,305,281 419,163
Cash paid during the period for:    
Interest 0 7,465
Income taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for conversion of Series F preferred stock 11,368,150 0
Common stock issued for conversion of related party debt and interest 1,611,911 0
Common stock issuable in payment of intangible asset 750,000 0
Common stock issued in reverse capitalization; less cash received of $508,973 $ 0 $ 1,666,537