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v3.20.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net Loss | $ (2,876,501) | $ (2,543,868)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 30,434 | 30,018
Common stock issued for services | 257,825 | 217,500
Compensation expense related to grant of stock options | 81,204 | 12,092
Amortization of debt discount | 5,990 | 524,925
Amortization of operating lease right of use asset | (29,554) | (21,290)
(Increase) decrease in: |  |
Accounts receivable | (545,619) | 220,875
Prepaid expenses and other current assets | (239,863) | (490,264)
Inventory | 143,224 | (3,670)
Deposits | 4,869 | 48,672
Increase (decrease) in: |  |
Accounts payable | (114,228) | (654,814)
Accrued expenses | 177,640 | (203,978)
Convertible note payable issued in lieu of salary - related party | (220,417) | 35,417
Sales tax payable | 74,703 | 133,211
Deferred revenue | 18,968 | (749,108)
Net cash used in operating activities | (3,231,325) | (3,444,282)
Investing Activities: |  |
Purchase of equipment | (153,097) | (9,977)
Funding of patent costs | (69,551) | (41,554)
Net cash used in investing activities | (222,648) | (51,531)
Financing Activities: |  |
Borrowings (repayments) on convertible line of credit, net | 0 | (960,000)
Repayments of convertible notes payable, net | 0 | (1,650,616)
Borrowings (repayments) of note payable | 339,262 | (862,500)
Repayments of auto loan | (8,275) | (7,843)
Proceeds from warrant exercises | 1,066,912 | 0
Payments of deferred equity offering costs | (960,833) | (1,175,852)
Fractional share payments | 0 | (171)
Proceeds from issuance of common stock and warrants, pursuant to public offering | 11,499,675 | 13,201,000
Net cash provided by financing activities | 11,936,741 | 8,544,018
Net increase in cash | 8,482,768 | 5,048,205
Cash at beginning of period | 3,849,456 | 244,024
Cash at end of period | 12,332,224 | 5,292,229
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 54,156 | 363,899
Cash paid for taxes | 4,969 | 3,100
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Recording of debt discount | 0 | 3,967
Transfer of prepaid asset to inventory | 126,100 | 541,307
Recording of right of use asset and corresponding liability | 2,605,032 | 872,897
Depreciation capitalized into inventory | 15,010 | 19,976
Reclassification of deferred equity offering costs to APIC | 960,833 | 1,370,879
Transfer of fixed asset to inventory | $ 76,946 | $ 0

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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=121586364&loc=d3e3255-108585 + Details
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