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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (6,006,735) | $ (5,214,578)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 343,932 | 388,686
Stock-based compensation | 475,175 | 1,360,623
Amortization of debt discount | 236,398 | 60,650
Loss on extinguishment of debt | 566,925 |
Amortization of right-of-use asset | 80,447 |
Provision for bad debt expense | 10,131 | 3,004
Change in operating assets and liabilities: |  |
Accounts receivable | (353,015) | (138,294)
Inventory | (406,239) | 535,434
Prepaid expenses and other current assets | (1,697,474) | (34,924)
Deposits | 26,265 | (6,917)
Accounts payable | 285,184 | (479,248)
Accrued expenses | (168,840) | 366,854
Contract liability | 122,514 | (9,999)
Lease obligations - operating leases | (57,163) |
Net cash used in operating activities | (6,542,495) | (3,168,709)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (581,137) | (334,773)
Purchase of intangible assets | (11,730) | (28,294)
Disposal of intangible assets |  | 40,294
Proceeds from merger with ABC Merger Sub, Inc. | 3,060,740 |
Net cash provided by (used in) investing activities | 2,467,873 | (322,773)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance debt | 1,318,000 | 1,100,000
Repayments of debt | (1,742,884) | (114,744)
Proceeds from exercise of warrants | 2,983,527 |
Proceeds from issuance of Common Stock, net of fees and expenses | 28,790,995 | 370
Proceeds from issuance of Preferred Stock |  | 2,527,436
Net cash provided by financing activities | 31,349,638 | 3,513,062
Net change in cash | 27,275,016 | 21,580
Cash, beginning of period | 641,822 | 39,243
Cash, end of period | 27,916,838 | 60,823
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest | 78,794 | 30,129
Conversion of Notes Payable to Preferred Stock |  | 350,000
Discount on Debt from issuance of Common Stock |  | 254,848
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets | 1,210,680 |
Conversion of debt to Common Stock | 1,000,000 |
Conversion of Preferred Stock to Common Stock | 9,025,245 |
Discount on debt from issuance of Common Stock and warrants | 462,013 |
Accrued offering costs | 74,200 |
Deemed divided on modification of Series H-5 warrants | $ 432,727 |

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