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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (3,744,582) | $ (3,063,673)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 294,860 | 2,858
Amortization of intangible assets | 124,053 | 108,842
Amortization of deferred license costs | 30,589 | 30,590
Bad debt expense | 161,202 |
Interest income on long-term note receivable | (28,048) | (23,185)
Stock-based compensation | 778,657 | 471,683
Loss on asset disposal | 34,182 | 1,012
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,092,210) | (2,581,925)
Contract assets | 818,514 | (14,786)
Inventories | (11,937) | (681,521)
Prepaid expenses and other current assets | (235,202) | (189,143)
Right of use asset | 390,581 |
Accounts payable and accrued expenses | 3,173,788 | (841,778)
Contract liabilities | (598,560) | 2,322,164
Due to affiliates | (738,451) | 5,000
Lease liability | (389,853) |
Net cash used in operating activities | (1,032,417) | (4,453,862)
Cash flows from 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 | (4,806,294) | (49,434)
Purchase of intangible asset | (42,500) |
Proceeds from sale of equipment | 225,000 |
Payment on assumed liability of acquired assets | (194,969) |
Investment in and advances to equity affiliates | (3,464,762) |
Net cash used in investing activities | (8,283,525) | (1,442,602)
Cash flows from financing activities: |  |
Proceeds from conversion of warrants to common stock | 707,188 |
Proceeds from public stock offering, net of issuance costs |  | 17,118,480
Proceeds from short-term note payable | 1,948,234 |
Proceeds from long-term note payable |  | 200,000
Distribution paid to noncontrolling interest | (3,059,134) |
Settlement of common stock from reverse stock split |  | (122)
Net cash (used in) provided by financing activities | (403,712) | 17,318,358
Net increase (decrease) in cash and cash equivalents | (9,719,654) | 11,421,894
Cash and cash equivalents - beginning of period | 13,010,356 | 1,625,671
Cash and cash equivalents - end of period | 3,290,702 | 13,047,565
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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