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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ (2,260,312) | $ 181,030
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 1,183,441 | 554,130
Stock-based compensation | 223,557 | 151,611
Change in fair value of warrant liability | 236,900 | (0)
Change in deferred tax asset / liability | (30,574) | 0
Changes in assets and liabilities: |  |
Accounts receivable | 1,820,234 | (7,152,037)
Inventory | (157,376) | (281,601)
Contract assets | 1,141,799 | (2,086,762)
Deposits | 0 | (1,203,216)
Prepaid expenses and other current assets | (184,328) | (157,913)
Accounts payable | (2,265,228) | 2,595,054
Accrued expenses | 1,986,152 | 1,613,701
Operating lease liabilities | (366,198) | (234,934)
Contract liabilities | (98,131) | 950,310
Total Adjustments | 3,490,248 | (5,251,657)
Net Cash provided by (used in) Operating Activities | 1,229,936 | (5,070,627)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (2,171,172) | (327,559)
Purchase of other intangible assets | (23,446) | 0
Net Cash used in Investing Activities | (2,194,618) | (327,559)
Cash Flows from Financing Activities: |  |
Payments on finance lease obligation | (16,973) | (8,588)
Proceeds from exercise of stock options | 0 | 133,200
Proceeds from issuance of prefunded warrants | 2,575,000 | 0
Proceeds from issuance of common stock, net | 4,744,048 | 14,674,738
Net Cash provided by Financing Activities | 7,302,075 | 14,799,350
Gain on Currency Translation | 108,944 | 179,080
Net change in Cash, Cash Equivalents and Restricted Cash | 6,446,337 | 9,580,244
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 9,783,932 | 3,776,111
Cash, Cash Equivalents and Restricted Cash at End of Period | 16,230,269 | 13,356,355
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 45,471 | 50,372
Income Taxes | $ 0 | $ 0

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