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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (1,144,350) | $ (747,427)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 91,190 | 924
Amortization of intangible assets | 40,407 | 36,280
Amortization of deferred license costs | 10,196 | 10,197
Interest income on long-term note receivable | (9,247) | (4,863)
Stock-based compensation | 286,186 | 38,764
Changes in operating assets and liabilities: |  |
Accounts receivable | (581,299) | 6,472
Contract assets | (599,441) | 93,355
Inventories | (155,935) |
Prepaid expenses and other current assets | (679,540) | (71,440)
Right of use asset | 97,846 |
Accounts payable and accrued expenses | 2,062,776 | (357,323)
Contract liabilities | (641,412) | (31,751)
Due to affiliates | (863,151) |
Lease liability | (97,342) |
Net cash used in operating activities | (2,183,116) | (1,026,812)
Cash flows provided by investing activities: |  |
Advances in note receivable |  | (400,000)
Purchase of property, plant and equipment | (862,090) |
Purchase of intangible asset | (42,500) |
Payment on assumed liability of acquired assets | (85,798) |
Net cash used in investing activities | (990,388) | (400,000)
Cash flows from financing activities: |  |
Proceeds from long-term note payable |  | 200,000
Proceeds from conversion of warrants to common stock | 703,438 |
Settlement of common stock from reverse stock split |  | (122)
Net cash provided by financing activities | 703,438 | 199,878
Net increase (decrease) in cash and cash equivalents | (2,470,066) | (1,226,934)
Cash and cash equivalents - beginning of period | 13,010,356 | 1,625,671
Cash and cash equivalents - end of period | $ 10,540,290 | $ 398,737

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