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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (2,889,147) | $ 1,464,969
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 1,403,836 | 1,281,634
Stock based compensation | 421,673 | 131,733
Paid in-kind interest |  | 12,000
Change in deferred tax provision | (125,419) | 9,673
Amortization of deferred financing costs and debt discount | 1,901 | 46,251
Gain on extinguishment of liabilities, net |  | (3,532,659)
Impairment of investment |  | 160,000
Decrease (increase) in assets: |  |
Accounts receivable | (1,994,029) | (192,593)
Inventory | (144,097) | 87,653
Prepaid expenses and other assets | (133,844) | (31,198)
Increase (decrease) in liabilities: |  |
Accounts payable | 145,003 | 618,836
Accrued expenses | (279,036) | (113,793)
Other liabilities | (1,749,715) | (1,325,427)
Net cash used by operating activities | (5,342,874) | (1,382,921)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (988,876) | (1,003,413)
Purchase of investment | (1,829,245) |
Issuance of notes receivable | (793,195) |
Purchase of intangible assets | (369,735) | (100,138)
Net cash used by investing activities | (3,981,051) | (1,103,551)
Cash flows from financing activities: |  |
Payments of long-term debt | (274,468) | (1,188,081)
Borrowings from lines of credit, net | 587,750 | 502,155
Borrowings from revolving lines of credit, net | 500,000 |
Borrowings from conversion of note | 500,000 |
Issuances of common stock, net of issuance costs | 6,658,906 | 887,755
Receipt of subscription receivable, net of issuance costs |  | 288,000
Net cash provided by financing activities | 7,972,188 | 489,829
Net decrease in cash | (1,351,737) | (1,996,643)
Cash and cash equivalents at beginning of year | 2,447,985 | 4,444,628
Cash and cash equivalents at end of year | $ 1,096,248 | $ 2,447,985

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