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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Statement of Cash Flows [Abstract] |  |
Net income | $ (5,593,302) | $ (7,322,823)
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation | 651,603 | 504,808
Amortization | 63,610 | 63,610
Amortization of ROU Asset | 38,268 |
Bad debt expense | 89,397 | 61,788
Change in Inventory Reserve | 69,414 | 31,237
Interest expense related to debt discount | 881,871 | 519,707
Warrant Modification Expense | 307,460 | 290,300
Stock-Based Compensation | 225,026 | 598,768
Loss on Derivative | (1,114,625) | 87,630
Gain on sale of assets |  | (13,118)
Stock and options issued for Services | 335,914 | 190,167
Changes in assets and liabilities |  |
Receivables - trade | (16,757) | (148,055)
Inventories | 456,938 | 213,346
Prepaid expenses & Other assets | 41,482 | (4,617)
Deposits | 31,065 |
Accounts payable | (502,898) | 458,507
Accrued Expenses | 350,780 | 120,022
Accrued Interest | 331,432 | 220,934
Deferred rent |  | (495)
Net Cash (used for) Operating Activities | (3,353,326) | (4,128,284)
Investing Activities |  |
Purchase of property and equipment | (466,216) | (1,106,574)
Proceeds from sale of equipment |  | 37,967
Purchase of Intangibles | (5,324) | (14,456)
Net Cash (used for) Investing Activities | (470,738) | (1,083,063)
Financing Activities |  |
Cash received for Warrant Exercises | 1,500,357 | 925,000
Cash paid for debt offering costs |  | (45,000)
Cash received for Stock | 2,400,000 |
Issuance of convertible notes |  | 4,318,000
Repayment of short-term debt |  | (250,000)
Payments of operating leases | (25,686) |
Net Cash from Financing Activities | 3,874,671 | 4,948,000
Net Change in Cash and Restricted Cash | 49,805 | (263,347)
Cash and Restricted Cash, Beginning of Year | 1,041,569 | 1,304,916
Cash and Restricted Cash, End of Year | 1,091,374 | 1,041,569
Non-Cash Financing and Investing Activities |  |
Total property and equipment included in accounts payable | 26,084 | 216,768
Discount on convertible notes |  | 1,874,684
Convertible notes principal and interest settled through warrant exercise | 384,563 | 580,854
Operating lease right-of-use asset | 241,555 |
Deferred compensation settled through issuance of warrants | $ 758,798 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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