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v3.19.1

Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities: |  |
Net loss | $ (18,369,810) | $ (1,364,518)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, Total | 110,371 | 67,981
Stock-based compensation expense | 1,221,591 | 1,240,551
Common stock issued for advisory services | 50,000 | 50,000
Warrant related expense, change in fair value, and other financing expenses |  | (8,976,250)
Change in deferred income taxes | (437,289) | (1,055,685)
Goodwill impairment | 6,929,258 |
Non-cash interest expense, net |  | 33,517
Changes in operating assets and liabilities: |  |
Prepaid expenses, deposits and other assets | (1,102) | (664,162)
Accounts payable, accrued expenses and other liabilities | (275,835) | (1,663,789)
Net cash used in operating activities | (10,772,816) | (12,332,355)
Cash flows used in investing activities: |  |
Purchases of property and equipment |  | (447,823)
Purchases of certificates of deposit |  | (10,000,000)
Maturities of certificates of deposit |  | 10,000,000
Net cash used in investing activities |  | (447,823)
Cash flows provided by financing activities: |  |
Proceeds from sale of common stock | 10,846,062 |
Proceeds from the sale of Series A convertible preferred stock and warrants, net |  | 22,129,774
Repayment of convertible debt | (550,000) | (1,880,000)
Payment of offering costs | (428,542) | (125,980)
Net cash provided by financing activities | 9,867,520 | 20,123,794
Net (decrease) increase in cash and cash equivalents | (905,296) | 7,343,616
Cash and cash equivalents at beginning of year | 8,896,468 | 1,552,852
Cash and cash equivalents at end of year | 7,991,172 | 8,896,468
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 40,142 | 112,800
Supplemental disclosure of non-cash investing and financing activities: |  |
Reclassification of accrued dividends related to the issuance of common stock to Series A convertible preferred stock holders | 1,148,307 |
Reclassification of the fair market value of the Series A warrants |  | 13,153,524
Series A cumulative preferred dividends | 85,993 | 1,252,394
Conversion of accrued dividends related to convertible preferred stock |  | 190,080
Offering costs in accounts payable and accrued expenses |  | $ 146,776

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