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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (4,305,931) | $ (4,929,030)
Adjustments to reconcile net loss to cash used in operating activities |  |
Depreciation, amortization and accretion | 2,092,618 | 869,312
Stock-based compensation expense | 454,918 | 165,171
Loss (gain) from change in fair value of contingent consideration | (99,895) | 0
Loss on sale of equipment | 112,110 | 0
Gain on termination of lease | (343,185) | 0
Changes in allowance for bad debt | 408 | 0
Loss (gain) from change in fair value of CVR | 97,559 | 0
Derivative income | 0 | (1,830)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (928,895) | 35,359
(Increase) decrease in inventory | (1,480,116) | 59,340
Decrease in prepaid expenses and other | 2,027,358 | 384,582
(Increase) in other current assets | (237,720) | 0
(Decrease) increase in accounts payable and other | (4,519,601) | 276,917
Increase in accrued liabilities | 412,328 | 3,441
(Decrease) increase in accrued compensation | (1,150,142) | 152,911
(Decrease) in contract liabilities | (106,760) | 0
(Decrease) in deferred rent | 0 | (3,990)
Net cash used in operating activities | (7,974,946) | (2,987,817)
Cash flows used in investing activities |  |
Deposit | 2,200 | 0
Contingent consideration payment | (19,140) | (42,103)
Note receivable | 0 | (1,000,000)
Net cash used in investing activities | (16,940) | (1,042,103)
Cash flows from financing activities |  |
Issuance cost related to registered offering | (1,632,727) | 0
Payments made to borrowings | (136,364) | 0
Payments made to fixed payment arrangements | (409,487) | 0
Net cash used by financing activities | (2,178,578) | 0
Net change in cash, restricted cash and cash equivalents | (10,170,464) | (4,029,920)
Cash, restricted cash and cash equivalents at beginning of period | 48,333,307 | 11,294,227
Cash, restricted cash and cash equivalents at end of period | 38,162,843 | 7,264,307
Supplemental disclosures of cash and non-cash investing and financing transactions |  |
Warrants issued to underwriters | 356,139 | 0
Cash paid for interest | 247,869 | 3,390
Fair value of right-to-use asset and related lease liability | 20,438 | 412,691
Contingent consideration included in accounts payable | 0 | 3,430
Fixed payment arrangements included in accrued liabilities | 430,510 | 0
Acquisition costs included in accounts payable | 0 | 59,014
Exchange of convertible preferred stock into common stock | $ 0 | $ 44

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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