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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (4,508,162) | $ (6,920,540)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment of goodwill |  | 2,938,653
Depreciation expense | 50,655 | 9,621
Amortization of intangible assets | 148,541 | 145,124
Amortization of deferred license costs | 40,786 | 10,196
Accretion of debt discount |  | 105,770
Amortization of debt issuance costs |  | 73,225
Bad debt expense and recoveries | 10,018 | (54,000)
Interest income on short-term investment | (32,637) |
Stock-based compensation | 1,261,215 | 729,404
Loss on asset disposal | 1,012 | 52,039
Changes in operating assets and liabilities: |  |
Accounts receivable | (890,531) | 699,141
Contract assets | (1,166,692) | 154,310
Inventory | (647,345) |
Prepaid expenses and other current assets | (489,437) | 912,749
Right of use asset | 81,256 |
Accounts payable and accrued expenses | 1,129,189 | (301,457)
Contract liabilities | 1,236,174 | (1,165,930)
Due to affiliates | 965,561 |
Other current liability | 5,000 |
Long term lease liability | (82,553) |
Deferred long-term asset charge |  | (203,926)
Net cash used in operating activities | (2,887,950) | (2,815,621)
Cash flows used in investing activities: |  |
Purchase of property, plant and equipment | (1,568,115) | (2,070)
Purchase of intangible asset | (743,168) |
Note receivable | 650,000 |
Investment in and advances to equity affiliates | (84,440) |
Net cash used in investing activities | (3,045,723) | (2,070)
Cash flows provided by financing activities: |  |
Proceeds from public stock offering and other private placements, net of issuance costs | 17,118,480 | 3,253,962
Proceeds from short-term note payable |  | 375,000
Proceeds from long term payable | 200,000 |
Settlement of common stock from reverse stock split | 122 |
Payments on short-term note payable |  | (480,770)
Payments on debt issuance costs |  | (73,225)
Net cash provided by financing activities | 17,318,358 | 3,074,967
Net increase (decrease) in cash and cash equivalents | 11,384,685 | 257,276
Cash and cash equivalents - beginning of period | 1,625,671 | 1,368,395
Cash and cash equivalents - end of period | 13,010,356 | 1,625,671
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for Interest | 2,614 | 105,770
Supplemental disclosure of non-cash operating activities: |  |
Non-cash conversion of long term debt | 200,000 |
Non-cash conversion of interest expense of long term debt | 6,263 |
Non-cash conversion of accrued salary to restricted stock units |  | $ 217,256

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