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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (993,925) | $ (1,585,400)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 198,398 | 1,848
Amortization of intangible assets | 82,230 | 72,561
Amortization of deferred license costs | 20,392 | 20,393
Bad debt expense | 161,202 |
Interest income on long-term note receivable | (18,596) | (11,096)
Stock-based compensation | 532,422 | 168,514
Changes in operating assets and liabilities: |  |
Accounts receivable | (245,307) | (483,067)
Contract assets | (819,095) | 94,185
Inventories | (631,771) |
Prepaid expenses and other current assets | 16,800 | (203,096)
Right of use asset | 204,840 |
Accounts payable and accrued expenses | 1,958,175 | (235,858)
Contract liabilities | (985,672) | (20,106)
Due to affiliates | (583,791) |
Lease liability | (204,246) |
Net cash used in operating activities | (1,307,944) | (2,181,122)
Cash flows provided by investing activities: |  |
Advances in note receivable |  | (650,000)
Purchase of property, plant and equipment | (4,692,918) |
Purchase of intangible asset | (42,500) |
Payment on assumed liability of acquired assets | (157,469) |
Investment in and advances to equity affiliates | (3,350,329) |
Net cash used in investing activities | (8,243,216) | (650,000)
Cash flows from financing activities: |  |
Proceeds from conversion of warrants to common stock | 707,187 |
Proceeds from public stock offering, net of issuance costs |  | 17,118,480
Proceeds from long-term note payable |  | 200,000
Distribution paid to noncontrolling interest | (1,842,784) |
Settlement of common stock from reverse stock split |  | (122)
Net cash (used in) provided by financing activities | (1,135,597) | 17,318,358
Net increase (decrease) in cash and cash equivalents | (10,686,757) | 14,487,236
Cash and cash equivalents - beginning of period | 13,010,356 | 1,625,671
Cash and cash equivalents - end of period | 2,323,599 | 16,112,907
Supplemental disclosure of non-cash operating activities: |  |
Non-cash conversion of long-term note payable to common stock |  | 200,000
Non-cash conversion of accrued interest of long-term note payable to common stock |  | 6,263
Total non-cash operating activities |  | $ 206,263

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