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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |
Net loss |  | $ (1,953,315) | $ (4,317,056)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 249,551 | 522,670
Amortization of deferred gain on sale/leaseback |  | (45,700) | (54,948)
Gain on forgiveness of PPP Funding |  | (800,146) |
Provision for losses on accounts receivable |  | 20,457 | 393,938
Provision for losses on inventories |  | 99,169 | 1,278,561
Other |  |  | 261,075
Impairment of Note Receivable |  | 350,000 |
Impairment of Prepaid, Current and Non Current Assets |  |  | 168,931
Impairment of long-lived assets |  |  | 1,252,283
Stock Based Compensation |  |  | 52,396
Loss on disposition of Asset |  |  | 17,480
Change in assets and liabilities: |  |  |
Accounts receivable |  | 1,153,616 | 2,162,480
Inventories |  | 1,681,646 | (474,804)
Prepaid expenses and other assets |  | 37,772 | 530,172
Trade payables |  | (1,832,090) | 1,998,495
Accrued liabilities |  | 10,897 | (593,960)
Net cash provided by (used in) operating activities |  | (1,028,143) | 3,197,713
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment |  | (71,867) | (72,662)
Net cash provided by (used in) investing activities |  | (71,867) | (72,662)
Cash flows from financing activities: |  |  |
Change in checks written in excess of bank balance |  |  | 394,227
Repayment of debt and revolving line of credit |  | (6,657,777) | (4,715,492)
Proceeds from issuance of debt |  | 904,583 | 650,000
Proceeds from issuance of stock |  | 5,426,600 |
Cash paid for stock issuance costs |  | (1,024,313) |
Cash paid for deferred financing fees |  | (43,263) | (55,170)
Proceeds from PPP |  | 1,047,700 |
Net cash used in financing activities |  | (346,470) | (3,726,435)
Effect of exchange rate changes on cash |  | 705,050 | 351,532
Net decrease in cash and cash equivalents |  | (741,430) | (249,852)
Cash and cash equivalents at beginning of period |  | 845,098 | 428,150
Cash and cash equivalents at end of period | [1] | 103,668 | 178,298
Supplemental disclosure of cash flow information: |  |  |
Cash payments for interest |  | 778,148 | 1,045,943
Conversion of debt to Series A Preferred |  | 478,000 |
Accrued dividend on preferred stock |  | 150,000 |
Series A Preferred Stock [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Amortization of beneficial conversion feature and deemed dividend on Series A Preferred stock |  | 2,500,000 |
Stock Placement Agent [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Common stock issued |  | 306,000 |
Series A Preferred Stock Warrants [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Issuance of Placement agent warrants in connection with Series A Preferred offering |  | 919,000 |
Conversion from Accounts Payable To Common Stock [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Common stock issued |  |  | 303,000
Conversion from Notes Payable To Common Stock [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Common stock issued |  |  | $ 600,000
[1] | The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows. The cash and equivalents amounts presented above differ from cash and equivalents in the Consolidated Balance Sheets due to cash included in "Current assets of discontinued operations in amount of $57,000."

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