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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 39,616 | $ (3,814,528)
Adjustments to reconcile net Income (loss) to net cash provided by (used in) operations: |  |
Depreciation and amortization | 1,343,252 | 648,734
Non-cash compensation | 197,943 | 116,434
Change in deferred tax asset / liability | 13,926 |
Loss/(Gain) on sale of equipment | 21,060 | (4,907)
Changes in assets and liabilities: |  |
Accounts receivable | (4,364,197) | (183,280)
Inventory | (443,780) | 239,625
Unbilled receivables | (2,098,896) | (462,257)
Prepaid expenses | (165,383) | (184,009)
Contract assets | (2,148,783) | (134,175)
Accounts payable | 2,117,101 | 347,249
Accrued expenses | 1,471,809 | (692,550)
Operating lease payments | (541,771) |
Contract liabilities | 28,755 | 209,490
Income taxes payable | (17,413) |
Total Adjustments | (4,586,377) | (99,646)
Net Cash used in Operating Activities | (4,546,761) | (3,914,174)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (2,542,757) | (178,872)
Proceeds from sale/recovery of property and equipment | 24,362 | 7,982
Purchase of other intangible assets | (27,378) |
Net cash paid for acquisition | (1,154,902) |
Net Cash used in Investing Activities | (3,700,675) | (170,890)
Cash Flows from Financing Activities: |  |
Net proceeds/payments on capital lease obligation | (22,569) | (12,397)
Proceeds from issuance of common stock | 14,650,039 | 6,029,677
Net Cash Provided by Financing Activities | 14,627,470 | 6,017,280
Loss on Currency Translation | (372,213) | (642,304)
Net Change in Cash, Cash Equivalents and Restricted Cash | 6,007,821 | 1,289,912
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 3,776,111 | 2,486,199
Cash, Cash Equivalents and Restricted Cash at End of Period | 9,783,932 | 3,776,111
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 8,810 | 44,604
Income Taxes | 17,413 |
Supplemental Disclosures of Non-Cash Investing and Financing: |  |
Common stock issued for conversion of mandatory preferred stock |  | $ 8,803

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration