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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows From Operating Activities: |  |
Net loss | $ (3,508,549) | $ (2,943,439)
Loss from discontinued operations | 194,975 | 121,601
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 645,276 | 315,755
Bad debt expense | 56,892 |
Loss on disposal of assets | 1,221 |
Lease expense | 122,763 | 357,051
Amortization of debt issuance costs | 100,945 | 6,865
Issuance of common stock in exchange for services by employees | 253,876 | 48,444
Issuance of common stock in exchange for services for 3rd parties | 36,671 | 5,475
Stock-based compensation | 68,135 | 191,856
Changes in operating assets and liabilities: |  |
Trade receivables | 96,997 | (178,367)
Inventories | 1,275,111 | (383,671)
Prepaid expenses and other assets | 93,475 | (874,507)
Accounts payable | (669,594) | (96,077)
Accrued liabilities | 98,937 | 53,841
Deferred revenue | 51,375 | 44,199
Net lease liabilities | (145,645) | (380,808)
Net cash used in operating activities of continuing operations | (1,227,139) | (3,711,782)
Net cash provided by (used in) operating activities of discontinued operations | (91,729) | (165,282)
Net cash used in operating activities | (1,318,868) | (3,877,064)
Cash Flows From Investing Activities: |  |
Acquisition of business, net of cash acquired |  | (1,449,917)
Purchases of property and equipment | (36,317) | (1,067,688)
Net cash used in investing activities of continuing operations | (36,317) | (2,517,605)
Net cash provided by (used in) investing activities of discontinued operations | 1,000 | (38,339)
Net cash used in investing activities | (35,317) | (2,555,944)
Cash Flows From Financing Activities: |  |
Contributed capital |  | 14,000
Proceeds from secured trade credit facility | 6,337,064 |
Proceeds from notes payable | 91,000 |
Payments of principal on secured trade credit facility | (3,000,000) |
Payments of principal on notes payable | (1,161,228) | (43,070)
Net cash provided by (used in) financing activities | 2,266,836 | (29,070)
Net increase (decrease) in cash | 912,651 | (6,462,078)
Cash - beginning of period | 342,678 | 10,640,977
Cash - end of period | 1,255,329 | 4,178,899
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the year for interest | 196,042 | 75,924
Cash paid for amounts included in measurement of lease liabilities | 171,449 | 170,978
Supplemental Disclosure of Non-Cash Financing Activity |  |
Warrants issued in relation to secured trade credit facility | 97,800 |
Fixed assets acquired through financing |  | 300,000
Right-of-use assets obtained in exchange for lease obligations |  | $ 1,072,018

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