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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (17,744,378) | $ (11,956,978)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Director fees paid with equity instruments |  | 701,399
Depreciation and amortization | 7,231 | 113,422
Financed lender fee amortization | 34,043 |
Note payable interest accretion | (99,910) | 922,000
Right of use amortization | 98,413 | 20,213
Share-based compensation | 315,486 | 50,600
Investment in unconsolidated entity | (654,152) | (662,007)
Loss on debt extinguishment | 777,484 | 290,024
Debt modification inducement | 868,878 | 868,878
Change in hybrid-instrument fair value | 675,534 |
Terminated revenue participation |  | (825,000)
(Increase) decrease in: |  |
Accounts receivable | 374,882 | 485,017
Other assets | 351,988 | 637,793
Increase (decrease) in: |  |
Accounts payable | 5,608,462 | 2,087,204
Accrued expenses and other | 4,734,187 | 3,615,904
NET CASH (USED) BY OPERATING ACTIVITIES | (5,520,730) | (3,651,531)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment |  | (15,492)
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES |  | (15,492)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 3,493,528 | 1,409,980
Operating lease liability reduction | (90,312) | (18,755)
Offering costs paid on sale of common stock | (78,326) |
Common stock sale net proceeds | 11,315,000 |
Payment of contractual obligation | (224,813) | (207,357)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES | 14,415,077 | 1,183,868
NET INCREASE (DECREASE) IN CASH | 8,894,347 | (2,483,155)
CASH AT BEGINNING OF PERIOD | 213,389 | 2,786,832
CASH AT END OF PERIOD | 9,107,736 | 303,677
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 1,114,376 | 1,114,021
Income taxes paid | 0 | 0
NON-CASH TRANSACTIONS: |  |
2019 Director fees paid with equity | 278,602 | 0
Establish right of use asset with debt obligation per ASC 842 |  | $ 560,612
Convertible debt exchanged for equity | $ 1,066,219 |

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