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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) before non-controlling interest | $ (15,499,726) | $ (9,104,285) | $ (11,021,142)
Adjustments to reconcile net loss to net cash (used) in operating activities: |  |  |
Note payable interest accretion | 845,892 | 111,180 | 384,060
Senior convertible debt interest settled with common stock issuance |  |  | 302,274
Share-based compensation | 55,200 | 278,947 | 725,875
Depreciation and amortization | 116,434 | 453,466 | 760,766
Loss on debt extinguishment | 290,024 |  |
Director fees settled with equity instruments | 701,396 |  |
Change in derivatives liabilities fair value | 322,485 |  |
Debt modification inducement | 868,878 |  |
Right of use asset amortization | 53,233 |  |
Financed lender fees |  |  | 50,000
Investment in unconsolidated entity | (747,333) | (752,667) |
Gain on sale of equipment |  | (897,664) | (289,328)
Deferred revenue | (825,000) |  |
(Increase) decrease in: |  |  |
Accounts receivable | 367,828 | (578,156) | 241,426
Other assets | 355,126 | 11,891 | 113,922
Increase (decrease) in: |  |  |
Accounts payable | 3,690,481 | 496,068 | 999,488
Accrued expenses and other | 3,960,783 | 3,528,805 | 1,881,977
NET CASH (USED) IN OPERATING ACTIVITIES | (5,444,299) | (6,452,415) | (5,850,682)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of equipment |  | 1,003,662 | 80,000
Purchase of property and equipment | (15,492) | (9,624) |
NET CASH PROVIDED BY INVESTING ACTIVITIES | (15,492) | 994,038 | 80,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of loans payable | 3,271,181 | 1,925,000 | 5,625,000
Restricted cash held as collateral |  | (125) |
Settlement receipts from contractual obligation |  | 15,000,000 |
Payment of contractual obligation |  | (14,000,000) |
Proceeds from sale of common stock |  | 4,561,739 |
Payment of operating lease liability | (48,838) |  |
Repayment of loan and debt obligations | (346,130) | (349,598) | (408,768)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,876,213 | 7,137,016 | 5,216,232
NET INCREASE (DECREASE) IN CASH | (2,583,578) | 1,678,639 | (554,450)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 2,786,832 | 1,108,193 | 1,662,643
CASH AND CASH EQUIVALENTS AT END OF YEAR | 203,254 | 2,786,832 | 1,108,193
SUPPLEMENTARY INFORMATION: |  |  |
Interest paid | 1,544,663 | $ 1,247,337 | $ 622,055
Income taxes paid |  |  |

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