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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (3,063,673) | $ (2,787,913)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 2,858 | 8,697
Amortization of intangible assets | 108,842 | 108,843
Amortization of deferred license costs | 30,590 |
Bad debt expense (benefit) |  | (54,000)
Interest income on long-term note receivable | (23,185) |
Stock-based compensation | 471,683 | 482,139
Loss on asset disposal | 1,012 | 52,039
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,581,925) | 363,987
Contract assets | (14,786) | 251,636
Inventories | (681,521) |
Prepaid expenses and other current assets | (189,143) | 821,802
Accounts payable and accrued expenses | (841,778) | (653,821)
Contract liabilities | 2,322,164 | (1,093,796)
Other current liabilities | 5,000 |
Net cash used in operating activities | (4,453,862) | (2,500,387)
Cash flows provided by investing activities: |  |
Advances in note receivable | (650,000) |
Purchase of Echo DCL, LLC, net of cash acquired | (743,168) |
Purchase of property, plant and equipment | (49,434) | (2,070)
Net cash used in investing activities | (1,442,602) | (2,070)
Cash flows from financing activities: |  |
Proceeds from public stock offering, net of issuance costs | 17,118,480 | 1,136,015
Proceeds from long-term note payable | 200,000 |
Settlement of common stock from reverse stock split | (122) |
Net cash provided by financing activities | 17,318,358 | 1,136,015
Net increase (decrease) in cash and cash equivalents | 11,421,894 | (1,366,442)
Cash and cash equivalents - beginning of period | 1,625,671 | 1,368,395
Cash and cash equivalents - end of period | 13,047,565 | 1,953
Supplemental disclosure of non-cash operating and financing activities: |  |
Non-cash conversion of accrued interest of long-term note payable to common stock | 6,263 |
Non-cash conversion of long-term note payable to common stock | 200,000 |
Non-cash conversion of accrued salary to restricted stock units to common stock |  | 162,941
Total non-cash operating and financing activities | $ 206,263 | $ 162,941

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