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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,300,728) | $ (2,489,999)
Adjustments to reconcile net loss with cash flows from operations: |  |
Depreciation and amortization expense | 243,678 | 309,829
Stock-based compensation | 1,866,989 | 626,579
Impairment charge | 143,703 |
Amortization of debt discounts and issuance costs | 12,657 | 131,674
Changes in operating assets and liabilities: |  |
Accounts receivable | (54,540) | (543,955)
Net investment in direct financing lease |  | 17,450
Other current assets | 180,048 | (63,582)
Inventory | (261,773) | 129,863
Accounts payable and accrued expenses | (87,423) | (124,665)
Deferred revenue | 155,665 | 319,192
Other liabilities |  | 11,697
Net cash flows from operating activities | (3,101,724) | (1,675,917)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of intangible assets | (450) | (4,424)
Investment in other assets |  | 18,845
Net cash flows from investing activities | (450) | 14,421
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of common stock, net of offering costs | 3,146,940 |
Proceeds from issuance of convertible debt, net of issuance costs | 7,992,841 |
Proceeds from paycheck protection program loan |  | 485,760
Payment of fees for working capital facility | (300,000) |
Payments on notes payable | (1,579) |
Principal payments on capital lease obligation | (10,562) | (10,801)
Net cash flows from financing activities | 10,827,640 | 474,959
Effect of Foreign Currencies | 32,323 | 39,338
Net Change in Cash | 7,757,789 | (1,147,199)
Cash, Beginning of the Period | 6,037,983 | 3,765,277
Cash, End of the Period | 13,795,772 | 2,618,078
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 240 | 8,779
Cash paid for income taxes | 148,793 | 7,188
Non-cash Investing and Financing Activities: |  |
Reclass from other assets to intangible assets |  | 8,270
Settlement of accounts payable with issuance of common stock |  | 349,376
Conversion of convertible note payable and accrued interest to common stock |  | 6,232,340
Cashless option and warrant exercises | 19 | 76
Common stock issued with convertible notes | 91,757 |
Common stock for working capital facility | 303,000 |
Warrants for services with the issuance of convertible debt | $ 449,474 |

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