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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (5,908,372) | $ (4,508,162)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 398,744 | 50,655
Amortization of intangible assets | 165,877 | 148,541
Amortization of deferred license costs | 40,785 | 40,786
Bad debt expense and recoveries | 167,202 | 10,018
Interest income on notes receivable | (37,500) | (32,637)
Stock-based compensation | 1,647,391 | 1,261,215
Loss on asset disposal | 44,081 | 1,012
Loss on equity affiliates | 55 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (449,240) | (890,531)
Contract assets | 1,261,220 | (1,166,692)
Inventories | (495,681) | (647,345)
Prepaid expenses and other current assets | (61,778) | (489,437)
Right of use asset | 473,331 | 81,256
Accounts payable and accrued expenses | 3,606,889 | 1,129,189
Contract liabilities | (337,161) | 1,236,174
Due to affiliates | (701,110) | 965,561
Other current liability | (5,000) | 5,000
Lease liability | (472,492) | (82,553)
Net cash used in operating activities | (662,759) | (2,887,950)
Cash flows used in investing activities: |  |
Purchase of property, plant and equipment | (4,824,756) | (1,568,115)
Purchase of Echo DCL, LLC, net of cash acquired |  | (743,168)
Purchase of intangible asset | (42,500) |
Proceeds from sale of equipment | 225,000 |
Advances in notes receivable |  | (650,000)
Payment on assumed liability of acquired assets | (194,969) | (84,440)
Project development costs | (630,470) |
Payment on security deposit | (203,562) |
Investment in non-marketable securities | (200,000) |
Investment in and advances to equity affiliates | (3,600,000) |
Net cash used in investing activities | (9,471,257) | (3,045,723)
Cash flows provided by financing activities: |  |
Proceeds from public stock offering and other private placements, net of issuance costs | 10,487,753 | 17,118,480
Proceeds from conversion of warrants to common stock | 707,188 |
Proceeds from short-term note payable | 2,000,000 |
Payments on debt issuance costs | (51,766) |
Proceeds from long-term note payable | 750,000 | 200,000
Distribution paid to noncontrolling interest | (3,745,134) |
Settlement of common stock from reverse stock split |  | (122)
Net cash provided by financing activities | 10,148,041 | 17,318,358
Net increase in cash and cash equivalents | 14,025 | 11,384,685
Cash and cash equivalents - beginning of year | 13,010,356 | 1,625,671
Cash and cash equivalents - end of year | 13,024,381 | 13,010,356
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for Interest | 562 | 2,614
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

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