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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net Loss | $ (12,006,147) | $ (8,461,493)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 2,260,060 | 1,968,011
Amortization of discount on Notes payable | 2,304,054 | 543,933
Stock-based compensation | 782,361 | 354,983
Change in deferred tax asset / liability | (42,274) | (47,650)
Gain on lease termination | (150,258) | 0
Gain on sale of fixed assets | (642) | (1,126)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,262,577) | 741,514
Inventory | 5,728 | 94,319
Contract assets | (485,469) | 628,368
Prepaid expenses and other current assets | (1,497,612) | 299,949
Accounts payable | 212,304 | (188,035)
Accrued expenses | (1,028,428) | 599,086
Operating lease liabilities | (409,008) | (755,503)
Contract liabilities | (165,028) | (184,447)
Total Adjustments | 523,211 | 4,053,402
Net Cash used in Operating Activities | (11,482,936) | (4,408,091)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (792,523) | (932,293)
Proceeds from sale of fixed assets | 642 | 1,126
Net cash paid for earn-out agreement | 0 | (321,574)
Net Cash used in Investing Activities | (791,881) | (1,252,741)
Cash Flows from Financing Activities: |  |
Payments on finance lease obligation | (259,197) | (287,526)
Proceeds from issuance of common stock and prefunded warrants | 24,418,612 | 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 | 13,359,415 | 13,995,807
Gain (Loss) on Currency Translation | (968,601) | (907,085)
Net change in Cash and Restricted Cash | 115,997 | 7,427,890
Cash and Restricted Cash at Beginning of Period | 17,489,380 | 13,264,449
Cash and Restricted Cash at End of Period | 17,605,377 | 20,692,339
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 364,846 | 483,321
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 | 695,749 | 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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