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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |  |
Net Loss | $ (3,959,882) | $ (5,719,404) | $ (8,350,573) | $ (3,895,873)
Adjustment to reconcile net loss from operations: |  |  |  |
Depreciation and amortization | 181,750 | 193,956 | 266,476 | 154,136
Amortization of convertible debenture components | 0 | 810,166 | 1,612,197 | 0
Amortization of deferred financing costs | 368,661 | 0 |  |
Stock-based compensation expense | 1,391,807 | 1,606,355 | 1,830,426 | 1,245,826
Contingent consideration expense | 155,000 | 0 |  |
Impairment of investment | 310,000 | 506,000 | 505,766 | 0
Warrant expense |  |  | 0 | 3,394
Inventory write-offs | 72,258 | 57,352 | 94,727 | 77,531
Bad debt expense | 43,849 | 12,252 | 67,633 | 106,464
Gain on disposal of assets | 3,468 | (9,572) | (72,416) | 0
Changes in Operating Assets and Liabilities: |  |  |  |
Accounts receivable | 658,706 | (899,859) | (849,355) | (73,917)
Inventory | (171,147) | 142,745 | 443,322 | (167,040)
Prepayments and other assets | (784,210) | 123,376 | (324,273) | (88,684)
Accounts payable and accrued expenses | (2,470,559) | 2,164,412 | 2,671,838 | 205,667
Customer deposits | 1,172,186 | 925,922 | (383,203) | 147,360
Net Cash Provided by (Used in) Operating Activities | (3,028,113) | (86,299) | (2,487,435) | (2,285,136)
Cash Flows from Investing Activities |  |  |  |
Purchase of investment | 0 | (572,250) | (1,085,975) | (861,649)
Purchases of property and equipment | (122,817) | (387,160) | (192,954) | (369,480)
Proceeds from sale of assets | 0 | 40,500 | 121,500 | 0
Cash acquired in acquisition | 0 | 49,742 | 49,742 | 0
Purchases of intangible assets | 0 | (25,000) | (40,255) | (33,674)
Net Cash Used Provided By (Used In) Investing Activities | (122,817) | (894,168) | (1,147,942) | (1,264,803)
Cash Flows from Financing Activities |  |  |  |
Proceeds from issuance of Revolving Facility | 2,207,432 |  |  |
Proceeds from issuance of Term Loan | 2,000,000 | 0 |  |
Proceeds from Revolving Facilty advances | 1,069,061 | 0 |  |
Issuance of convertible debentures | 0 | 2,565,000 | 2,565,000 | 0
Issuance of capital stock |  |  | 0 | 80,000
Proceeds from notes payable | 1,020,600 | 970,000 | 970,000 | 1,992,000
Debt financing costs | (638,046) | 0 |  |
Repayment of notes payable | (2,743,428) | (227,749) | (629,772) | 0
Proceeds from related party loan |  |  | 0 | 1,000,000
Net Cash Provided by (Used In) Financing Activities | 2,915,619 | 3,307,251 | 2,905,228 | 3,072,000
Net Increase (Decrease) in Cash | (235,311) | 2,326,784 | (730,149) | (477,939)
Cash at Beginning of Period | 448,703 | 1,178,852 | 1,178,852 | 1,656,791
Cash at End of Period | 213,392 | 3,505,636 | 448,703 | 1,178,852
Supplemental Cash Flow Information: |  |  |  |
Interest Paid | 670,165 | 291,441 | 612,138 | 119,961
Income Tax Paid | 0 | 0 | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Convertible debentures and accrued interest converted into common stock |  |  | 2,657,037 | 0
Stock issuance related to acquisition | 155,000 | 1,020,003 | 1,000,000 | 0
Common stock retired |  |  | 0 | 375
Operating lease right of use asset | 0 | 326,095 | $ 326,092 | $ 0
Debt financing costs booked in equity | $ 676,822 | $ 0 |  |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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=119407570&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=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=118932676&loc=d3e3291-108585 + 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=77888399&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=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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