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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 | $ (4,451,586) | $ (22,038,342)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 599,240 | 522,995
Amortization of debt discount | 558,840 | 627,755
Share based compensation | 1,734,016 | 846,370
Impairment loss on inventory | 0 | 11,738,413
Impairment loss on property and equipment | 0 | 177,626
Loss from change in value of derivatives | 20,652 | 116,815
Gain on early extinguishment of debt | 0 | (188,164)
Changes in operating assets and liabilities: |  |
Increase in prepaid expenses and other current assets | (604,766) | (159,175)
Increase in inventory | (2,674,313) | (9,765,663)
(Increase) decrease in accounts receivable | (11,934,721) | 240,682
(Increase) decrease in other assets | (8,333) | 155,175
Increase (decrease) in accounts payable and accrued liabilities | 4,695,873 | (2,176,064)
Increase in other liabilities | (214,296) | 0
(Decrease) increase in accrued interest payable | (657,951) | 434,318
Net cash provided by (used in) operating activities | (12,937,345) | (19,467,259)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | 0 | (132,366)
Technology development | (394,962) | (290,376)
Net cash used in investing activities | (394,962) | (422,742)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from notes payable | 2,500,000 | 8,272,375
Payments on notes payable | (1,397,098) | 0
Net proceeds from lines of credit | 10,842,623 | 2,097,755
Net proceeds from sale of common stock | 0 | 10,780,080
Net cash (used in) provided by financing activities | 11,945,525 | 21,150,210
NET CHANGE IN CASH | (1,386,782) | 1,260,209
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD | 3,515,887 | 6,726,282
CASH AND RESTRICTED CASH AT END OF PERIOD | $ 2,129,105 | $ 7,986,491

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration