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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (10,167,247) | $ (6,111,133)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Investment in unconsolidated entity | 0 | (441,024)
Director fees paid with equity instruments | 0 | 26,396
Depreciation and amortization | 4,937 | 110,283
Financed lender fee amortization | 21,277 |
Note payable interest accretion | (81,709) | 644,027
Right of use amortization | 64,860 |
Share-based compensation | 210,324 | 46,000
Change in hybrid-instrument fair value | 425,215 |
Deferred income | 0 | (825,000)
(Increase) decrease in: |  |
Accounts receivable | (369,386) | 203,069
Other assets | 267,025 | 705,765
Increase (decrease) in: |  |
Accounts payable | 2,789,237 | 1,310,827
Accrued expenses and other | 4,240,126 | 2,139,293
NET CASH (USED) BY OPERATING ACTIVITIES | (2,595,341) | (2,191,497)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | 0 | (15,492)
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES | 0 | (15,492)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 2,886,154 |
Operating lease liability reduction | (58,988) |
Payment of contractual obligation | (221,503) | (207,357)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES | 2,605,663 | (207,357)
NET INCREASE (DECREASE) IN CASH | 10,322 | (2,414,346)
CASH AT BEGINNING OF PERIOD | 213,389 | 2,786,832
CASH AT END OF PERIOD | 223,711 | 372,486
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 739,913 | $ 728,798
Income taxes paid |  |
NON-CASH TRANSACTIONS: |  |
2019 Director fees paid with equity | $ 278,602 |

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