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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2017
Operating activities: |  |  |
Net loss | $ (3,051,840) | $ (7,665,617) |
Non-cash adjustments reconciling net loss to operating cash flows: |  |  |
Depreciation | 1,150 | 0 |
Stock-based compensation | 97,968 | 9,124 |
Non-cash lease expenses | 10,130 |  |
Impairment of goodwill | 0 | 5,187,519 | $ 7,500,000
Changes in operating assets and liabilities: |  |  |
Other receivables | (135,676) | 255,318 |
Prepaid expenses | (201,129) | 20,694 |
Other current assets | 0 | 193,495 |
Other non-current assets and deferred charges | 55,233 | 37,131 |
Accounts payable | (134,087) | (40,340) |
Accrued expenses | 59,478 | (118,707) |
Other liabilities | (9,711) | 2,496 |
Net cash used in operating activities | (3,308,484) | (2,118,887) |
Financing activities: |  |  |
Net proceeds from issuance of common stock and warrants | 0 | 10,197,813 |
Net cash provided by financing activities | 0 | 10,197,813 |
Effect of exchange rate changes on cash and cash equivalents | 7,621 | (13,746) |
Net change in cash and cash equivalents | (3,300,863) | 8,065,180 |
Cash and cash equivalents, beginning of period | 6,805,889 | 7,559,846 |
Cash and cash equivalents, end of period | 3,505,026 | $ 15,625,026 | $ 7,559,846
Supplemental disclosure of non-cash operating activities: |  |  |
Operating right-of-use assets obtained in exchange for new operating lease liabilities | $ 231,698 |  |

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