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v3.21.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating Activities: |  |
Net Loss | $ (5,213,025) | $ (3,933,922)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 40,952 | 40,500
Common stock issued for services | 458,924 | 355,931
Compensation expense related to grant of stock options | 722,549 | 48,915
Amortization of debt discount | 5,990 | 526,423
Amortization of operating lease right of use asset | (19,911) | 0
Provision for doubtful accounts | 0 | 2,429
(Increase) decrease in: |  |
Accounts receivable | (1,021,937) | 523,739
Prepaid expenses and other current assets | (385,895) | (468,313)
Inventory | 1,060,614 | (110,455)
Deposits | 4,869 | 48,672
Increase (decrease) in: |  |
Accounts payable | 242,900 | (883,238)
Accrued expenses | 86,452 | (276,284)
Convertible note payable issued (repaid) in lieu of salary - related party | (220,417) | 35,417
Sales tax payable | 85,917 | 6,022
Deferred revenue | 13,880 | (742,176)
Net cash used in operating activities | (4,138,138) | (4,826,340)
Investing Activities: |  |
Purchases of equipment | (265,764) | (32,840)
Funding of patent costs | (93,137) | (76,746)
Net cash used in investing activities | (358,901) | (109,586)
Financing Activities: |  |
Repayments on convertible line of credit, net | 0 | (960,000)
Repayments of convertible notes payable, net | 0 | (1,650,616)
Repayments on notes payable | 0 | (862,500)
Repayments of auto loan | (9,294) | (10,504)
Borrowings on note payable - Paycheck Protection Program | 339,262 | 0
Repayment on note payable - Paycheck Protection Program | (339,262) | 0
Proceeds from warrant exercises | 9,926,858 | 0
Payments of equity offering costs | (1,566,852) | (1,175,851)
Fractional share payments | 0 | (171)
Proceeds from issuance of common stock and warrants, pursuant to public offering | 18,999,675 | 13,201,000
Net cash provided by financing activities | 27,350,387 | 8,541,358
Net increase in cash | 22,853,348 | 3,605,432
Cash at beginning of year | 3,849,456 |
Cash at end of year | 26,702,804 | 3,849,456
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 54,571 | 364,095
Cash paid for taxes | 4,944 | 3,100
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Recording of debt discount | 0 | 3,967
Transfer of prepaid asset to inventory | 212,188 | 576,698
Recording of right of use asset and corresponding liability | 2,605,032 | 872,897
Depreciation cost capitalized into inventory | 20,363 | 25,761
Reclassification of deferred equity offering costs to additional paid in capital | 1,566,852 | 195,028
Transfer of fixed asset to inventory | $ 76,946 | $ 0

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