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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