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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net Loss | $ (10,253,483) | $ (5,557,537)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 1,683,679 | 1,298,815
Amortization of discount on Notes payable | 2,219,956 | 251,804
Stock-based compensation | 400,250 | 227,464
Change in deferred tax asset / liability | (28,981) | (31,959)
Gain on lease termination | (153,575) | 0
Gain on sale of fixed assets | (661) | (1,134)
Changes in operating assets and liabilities: |  |
Accounts receivable | (660,578) | 633,533
Inventory | (504,315) | (231,899)
Contract assets | (1,102,662) | 855,558
Prepaid expenses and other current assets | (2,360,975) | 174,731
Accounts payable | 432,337 | (504,841)
Accrued expenses | (178,716) | 1,754,808
Operating lease liabilities | (268,816) | (582,679)
Contract liabilities | (255,701) | 803,077
Total Adjustments | (778,758) | 4,647,278
Net Cash used in Operating Activities | (11,032,241) | (910,259)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (229,865) | (718,366)
Proceeds from sale of fixed assets | 661 | 1,134
Net Cash used in Investing Activities | (229,204) | (717,232)
Cash Flows from Financing Activities: |  |
Payments on finance lease obligation | (179,689) | (192,504)
Proceeds from issuance of common stock and prefunded warrants | 24,453,528 | 0
Proceeds from issuance of Senior Promissory Notes | 6,000,000 | 0
Payments on Convertible Note | (16,800,000) | 14,283,333
Net Cash provided by Financing Activities | 13,473,839 | 14,090,829
Gain (Loss) on Currency Translation | (6,052) | (611,041)
Net change in Cash and Restricted Cash | 2,206,342 | 11,852,297
Cash and Restricted Cash at Beginning of Period | 17,489,380 | 13,264,449
Cash and Restricted Cash at End of Period | 19,695,722 | 25,116,746
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 444,297 | 79,448
Income Taxes | 0 | 0
Non-cash financing activities |  |
Common Stock issued for conversion of Convertible Note | 0 | 531,729
Debt discount on Senior Promissory Notes | 664,704 | 0
Convertible Debt [Member] |  |
Non-cash financing activities |  |
Original issue discount on Convertible Note | 0 | 1,800,000
Convertible Note debt conversion feature | 0 | 3,048,396
Debt issuance costs on Convertible Note | $ 0 | $ 716,667

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