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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2020
Operating Activities |  |  |  |  |  |  |
Net loss | $ (9,525,294) | $ (4,305,931) | $ (214,247) | $ (4,929,030) | $ (13,831,224) | $ (5,143,277) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  |  |  | 4,012,909 | 2,157,540 |
Stock-based compensation expense |  |  |  |  | 962,977 | 327,435 |
Loss from change in fair value of contingent consideration | 3,313,656 |  |  |  | 2,411,333 |  |
(Gain) from derecognition of contingent consideration |  |  | (5,199,806) |  |  | (5,199,806) |
Loss on sale of equipment |  |  |  |  | 112,110 |  |
(Gain) on termination of lease |  |  |  |  | (343,185) |  |
Loss on debt exchange | 257,559 |  |  |  | 257,559 |  |
Changes in allowance for bad debt |  |  |  |  | 147,627 |  |
Loss from change in fair value of CVR |  |  |  |  | 899,987 |  |
Derivative income |  |  |  |  |  | (1,830) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Increase in accounts receivable |  |  |  |  | (1,965,271) | (3,456,364) |
Increase in inventory |  |  |  |  | (3,615,662) | (132,199) |
Increase in prepaid expenses and other |  |  |  |  | (379,337) | (171,430) |
Decrease (increase) in other current assets |  |  |  |  | 2,295,055 | (136,694) |
(Decrease) increase in accounts payable and other |  |  |  |  | (3,136,163) | 2,806,973 |
Increase in accrued liabilities |  |  |  |  | 1,711,466 | 145,467 |
Decrease in accrued compensation |  |  |  |  | (576,824) | (62,729) |
Decrease in fixed payment arrangements |  |  |  |  |  | (216,150) |
Increase in contract liability |  |  |  |  | 136,344 |  |
Decrease in deferred rent |  |  |  |  |  | (3,990) |
Net cash used in operating activities |  |  |  |  | (10,900,299) | (9,087,054) |
Investing Activities |  |  |  |  |  |  |
Deposit |  |  |  |  | (3,923) |  |
Contingent consideration payment |  |  |  |  | (42,760) | (104,635) |
Note receivable |  |  |  |  |  | (1,350,000) |
Purchase of assets |  |  |  |  |  | (4,500,000) |
Net cash used in investing activities |  |  |  |  | (46,683) | (5,954,635) |
Financing Activities |  |  |  |  |  |  |
Issuance of preferred, common stock and warrants |  |  |  |  | 32,249,652 | 10,000,000 |
Issuance cost related to registered offering |  |  |  |  | (4,292,781) | (741,650) |
Payments made to borrowings |  |  |  |  | (272,727) |  |
Payments made to fixed payment arrangements |  |  |  |  | (2,785,863) |  |
Net cash provided by financing activities |  |  |  |  | 24,898,281 | 9,258,350 |
Net change in cash, restricted cash and cash equivalents |  |  |  |  | 13,951,299 | (5,783,339) |
Cash, restricted cash and cash equivalents at beginning of period |  | $ 48,333,307 |  | $ 11,294,227 | 48,333,307 | 11,294,227 | $ 11,294,227
Cash, restricted cash and cash equivalents at end of period | $ 62,284,606 |  | $ 5,510,888 |  | 62,284,606 | 5,510,888 | $ 48,333,307
Supplemental disclosures of cash and non-cash investing and financing transactions |  |  |  |  |  |  |
Warrants issued to underwriters |  |  |  |  | 356,139 |  |
Cash paid for interest |  |  |  |  | 306,752 | 3,390 |
Fair value of right-to-use asset and related lease liability |  |  |  |  | 43,082 | 412,691 |
Contingent consideration included in accounts payable |  |  |  |  |  | 3,430 |
Debt exchange |  |  |  |  | 1,057,559 |  |
Fixed payment arrangements included in accrued liabilities |  |  |  |  | 1,050,000 |  |
Inventory swap |  |  |  |  | 7,043,849 |  |
Acquisition costs included in accounts payable |  |  |  |  |  | 59,014 |
Conversion of Convertible Preferred Stock into Common Stock [Member] |  |  |  |  |  |  |
Supplemental disclosures of cash and non-cash investing and financing transactions |  |  |  |  |  |  |
Exchange of convertible preferred stock into common stock |  |  |  |  |  | $ 44 |

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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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