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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net Loss | $ (3,746,424) | $ (2,459,429)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 746,357 | 631,217
Amortization of discount on convertible notes payable | 297,338 | 0
Stock-based compensation | 178,778 | 102,388
Change in deferred tax asset / liability | (14,944) | (16,466)
Changes in assets and liabilities: |  |
Accounts receivable | (237,953) | 657,926
Inventory | (505,962) | (138,918)
Contract assets | (585,678) | 772,940
Prepaid expenses and other current assets | (1,399,481) | (261,232)
Accounts payable | 414,995 | (372,530)
Accrued expenses | 209,038 | (492,028)
Operating lease liabilities | (185,804) | (205,056)
Contract liabilities | (205,206) | 141,066
Income taxes benefits | 0 | 336,232
Total Adjustments | (1,288,522) | 1,155,539
Net Cash used in Operating Activities | (5,034,944) | (1,303,890)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (183,031) | (414,875)
Net Cash used in Investing Activities | (183,031) | (414,875)
Cash Flows from Financing Activities: |  |
Payments on finance lease obligation | (91,807) | (101,192)
Interest payments on convertible note | (840,000) | 0
Net Cash provided by Financing Activities | (931,807) | (101,192)
Gain (Loss) on Currency Translation | (112,537) | (787,185)
Net change in Cash and Restricted Cash | (6,262,319) | (2,607,142)
Cash and Restricted Cash at Beginning of Period | 17,489,380 | 13,264,499
Cash and Restricted Cash at End of Period | 11,227,061 | 10,675,307
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 203,289 | 37,236
Income Taxes | $ 0 | $ 0

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