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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |
Net loss | $ (2,334,110) | $ (3,205,174) | $ 10,000,000
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |  |
Depreciation and amortization | 72,941 | 109,116 |
Stock based compensation | 311,677 | 725,198 |
Provision for inventory obsolescence | 285,130 | 162,856 |
Amortization of discount on unsecured promissory notes | 86,867 |  |
Change in fair value of secured convertible notes | 412,445 |  |
Change in fair value of proceeds investment agreement | (307,000) | 137,000 |
(Increase) decrease in: |  |  |
Accounts receivable - trade | (467,469) | 145,637 |
Accounts receivable - other | (44,033) | (52,539) |
Inventories | (142,604) | (159,129) |
Prepaid expenses | (39,722) | 191,772 |
Operating lease right of use assets | 28,010 | 113,325 |
Other assets | (12,752) | (41,803) |
Increase (decrease) in: |  |  |
Accounts payable | (34,915) | 839,108 |
Accrued expenses | 112,769 | (419,695) |
Income taxes payable |  | 244 |
Operating lease obligations | (109,172) | (32,164) |
Contract liabilities | 137,486 | (164,272) |
Net cash used in operating activities | (2,044,452) | (1,650,520) |
Cash Flows from Investing Activities: |  |  |
Purchases of furniture, fixtures and equipment | (1,666) | (59,277) |
Additions to intangible assets | (28,997) | (25,489) |
Proceeds from the sale of equipment |  |  |
Net cash used in investing activities | (30,663) | (84,766) |
Cash Flows from Financing Activities: |  |  |
Proceeds from unsecured promissory note payable, related party | 289,000 |  |
Proceeds from unsecured promissory note payable | 100,000 |  |
Proceeds from sale of common stock in underwritten public offering | 2,502,136 |  |
Principal payment on subordinated notes payable | (100,000) |  |
Principal payment on secured convertible notes | (747,180) |  |
Proceeds from issuance of common stock upon exercise of warrants |  | 516,000 |
Net cash provided by financing activities | 2,043,956 | 516,000 |
Net decrease in cash and cash equivalents | (31,159) | (1,219,286) |
Cash, cash equivalents, beginning of period | 359,685 | 3,598,807 | 3,598,807
Cash, cash equivalents, end of period | 328,526 | 2,379,521 | $ 359,685
Supplemental disclosures of cash flow information: |  |  |
Cash payments for interest | 119,835 |  |
Cash payments for income taxes |  | 5,756 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Restricted common stock grant | 530 | 522 |
Restricted common stock forfeitures | 23 | 2 |
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability |  | 500,751 |
Issuance of common stock upon conversion of secured convertible notes | 1,343,360 |  |
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable | $ 20,806 |  |

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