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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |  |  |  |  |
Net loss | $ (387,730) | $ (3,205,174) | $ (2,962,890) | $ (2,588,232) | $ (3,592,904) | $ (5,551,122) | $ 15,500,000
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 206,969 | 275,392 |
Change in fair value of warrant derivative liabilities |  |  | 310,195 |  |  | 309,306 |
Loss on extinguishment of secured convertible debentures |  |  |  |  |  | 500,000 |
Secured convertible debentures issuance expense |  |  | 220,312 |  |  | 220,312 |
Change in fair value of secured convertible note payable |  |  |  |  |  | 829,976 |
Change in fair value of proceeds investment agreement | 2,961,000 |  |  |  | 3,098,000 |  |
Interest expense added to debenture |  |  |  |  |  | 121,271 |
Amortization of discount on subordinated note payable |  |  |  |  |  | 47,657 |
Stock based compensation | 585,195 |  | 594,228 |  | 1,310,393 | 1,087,746 |
Provision for inventory obsolescence |  |  |  |  | 371,494 | (437,538) |
Provision for doubtful accounts receivable |  |  |  |  | 20,000 |  |
(Increase) decrease in: |  |  |  |  |  |  |
Accounts receivable - trade |  |  |  |  | 215,840 | (79,575) |
Accounts receivable - other |  |  |  |  | (118,556) | (118,461) |
Operating lease right of use asset |  |  |  |  | 224,413 |  |
Inventories |  |  |  |  | (164,483) | 1,343,445 |
Prepaid expenses |  |  |  |  | 135 | 90,640 |
Other assets |  |  |  |  | (133,000) | (54,944) |
Increase (decrease) in: |  |  |  |  |  |  |
Accounts payable |  |  |  |  | 1,073,021 | (168,117) |
Accrued expenses |  |  |  |  | (1,018,433) | (132,429) |
Lease obligation with right of use asset |  |  |  |  | (143,252) |  |
Income taxes payable |  |  |  |  | 244 | (6,385) |
Contract liabilities |  |  |  |  | (80,434) | 200,759 |
Net cash provided by (used in) operating activities |  |  |  |  | 1,269,447 | (1,522,067) |
Cash Flows from Investing Activities: |  |  |  |  |  |  |
Purchases of furniture, fixtures and equipment |  |  |  |  | (73,705) | (28,846) |
Additions to intangible assets |  |  |  |  | (26,884) | (55,055) |
Release of cash in accordance with secured convertible note |  |  |  |  |  | 500,000 |
Net cash provided by (used in) investing activities |  |  |  |  | (100,589) | 416,099 |
Cash Flows from Financing Activities: |  |  |  |  |  |  |
Proceeds from subordinated notes payable |  |  |  |  |  | 250,000 |
Proceeds from exercise of warrants |  |  |  |  | 1,564,000 |  |
Proceeds from secured convertible debentures and detachable common stock purchase warrants |  |  |  |  |  | 6,250,000 |
Principal payment on secured convertible debentures |  |  |  |  |  | (3,250,000) |
Principal payment on subordinated notes payable |  |  |  |  |  | (1,008,500) |
Principal payment on proceeds investment agreement |  |  |  |  | (6,000,000) |  |
Proceeds from issuance of common stock and warrants |  |  |  |  |  | 10,400 |
Loss on extinguishment of secured convertible debentures |  |  |  |  |  | 500,000 |
Secured convertible debentures issuance expense |  |  |  |  |  | (220,312) |
Principal payments on capital lease obligation |  |  |  |  |  | (8,492) |
Net cash provided by (used in) financing activities |  |  |  |  | (4,436,000) | 1,523,096 |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | (3,267,142) | 417,128 |
Cash and cash equivalents, beginning of period |  | $ 3,598,807 |  | $ 54,712 | 3,598,807 | 54,712 | 54,712
Cash and cash equivalents, end of period | $ 331,655 |  | $ 471,840 |  | 331,655 | 471,840 | $ 3,598,807
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Cash payments for interest |  |  |  |  |  | 172,283 |
Cash payments for income taxes |  |  |  |  | 5,756 | 6,385 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |
Restricted common stock grant |  |  |  |  | 522 | 184 |
Restricted common stock forfeitures |  |  |  |  | 2 | 30 |
Obtaining right of use asset for lease liability |  |  |  |  | 500,751 |  |
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures |  |  |  |  |  | 1,684,251 |
Issuance of common stock upon conversion of secured convertible debentures and payment of accrued interest |  |  |  |  |  | 185,688 |
Issuance of common stock upon exercise of common stock purchase warrants accounted for as warrant liabilities |  |  |  |  |  | 38,600 |
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable |  |  |  |  |  | $ 47,657 |

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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