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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (8,977,860) | $ (19,451,480)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 53,736 | 82,833
Amortization of right-of-use assets | 109,719 | 50,318
Accounts receivable reserves and allowances | 3,645 | 19,951
Inventory reserves | 40,644 | (2,828)
Stock-based compensation | 2,549,049 | 366,491
Change in fair value of warrant liabilities | (4,198,000) | 16,201,400
Changes in operating assets and liabilities: |  |
Accounts receivable | (154,799) | 798,585
Inventory and equipment held for lease | (89,617) | 20,236
Prepaid expenses and other assets | 746,787 | (1,016,203)
Accounts payable | 283,706 | 188,840
Accrued expenses and other current liabilities | 1,176,970 | 1,072,220
Lease liability | (122,780) | (54,775)
Deferred revenue | (206,257) | (57,668)
Net cash used in operating activities | (8,785,057) | (1,782,080)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (107,798) | (110,427)
Payments for patents and licenses | (6,893) | (382,732)
Net cash used in investing activities | (114,691) | (493,159)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of Series Alpha preferred shares upon closing of private placement |  | 4,010,000
Net proceeds from the issuance of notes payable |  | 1,682,661
Proceeds from warrant exercises | 294,319 |
Principal payments on notes payable | (138,739) | (1,164,000)
Net cash provided by financing activities | 155,580 | 4,528,661
Net change in cash and cash equivalents | (8,744,168) | 2,253,422
CASH AND CASH EQUIVALENTS – beginning of period | 23,976,570 | 128,696
CASH AND CASH EQUIVALENTS – end of period | 15,232,402 | 2,382,118
Cash paid for: |  |
Interest | 1,683 | 25,487
Taxes | 2,200 | 3,014
NONCASH FINANCING AND INVESTING ACTIVITIES: |  |
Issuance of common stock for professional services | 101,750 | 240,000
Issuance of common stock for conversion of debt |  | 1,350,198
Issuance of common stock for conversion of accrued interest |  | 234,210
Issuance of common stock for conversion of preferred stock |  | 148,690
Issuance of preferred stock for conversion of debt |  | 350,000
Fair value of shares issued to advisor upon closing of private placement |  | 902,250
Fair value of warrants issued to advisor upon closing of private placement |  | 202,858
Effect of reverse recapitalization |  | 810,886
Initial measurement of operating lease right-of-use assets |  | 663,110
Net transfers to inventory from equipment held for lease | $ 1,304 |

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