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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 21,721,858 | $ (2,334,110)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities: |  |
Depreciation and amortization | 55,422 | 72,941
Stock based compensation | 326,164 | 311,677
Change in fair value of warrant derivative liabilities | (24,552,257) |
Provision for inventory obsolescence | 427,907 | 285,130
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)
(Increase) decrease in: |  |
Accounts receivable - trade | 574,072 | (467,469)
Accounts receivable - other | (379,472) | (44,033)
Inventories | (1,115,549) | (142,604)
Prepaid expenses | 200,027 | (39,722)
Operating lease right of use assets | 4,434 | 28,010
Other assets | (187,291) | (12,752)
Increase (decrease) in: |  |
Accounts payable | (478,608) | (34,915)
Accrued expenses | 69,630 | 112,769
Operating lease obligations | (15,451) | (109,172)
Contract liabilities | 142,270 | 137,486
Net cash used in operating activities | (3,206,844) | (2,044,452)
Cash Flows from Investing Activities: |  |
Purchases of furniture, fixtures and equipment | (77,011) | (1,666)
Additions to intangible assets | (22,263) | (28,997)
Net cash used in investing activities | (99,274) | (30,663)
Cash Flows from Financing Activities: |  |
Proceeds from unsecured promissory note payable, related party |  | 289,000
Proceeds from unsecured promissory note payable |  | 100,000
Net proceeds from sale of common stock in registered direct offerings | 13,346,600 | 2,502,136
Proceeds from issuance of common stock upon exercise of pre-funded warrants | 53,224,000 |
Principal payment on subordinated notes payable |  | (100,000)
Principal payment on secured convertible notes |  | (747,180)
Net cash provided by financing activities | 66,570,600 | 2,043,956
Net increase/(decrease) in cash and cash equivalents | 63,264,482 | (31,159)
Cash, cash equivalents, beginning of period | 4,361,758 | 359,685
Cash, cash equivalents, end of period | 67,626,240 | 328,526
Supplemental disclosures of cash flow information: |  |
Cash payments for interest |  | 119,835
Cash payments for income taxes |  |
Supplemental disclosures of non-cash investing and financing activities: |  |
Restricted common stock grant | 450 | 530
Restricted common stock forfeitures | 8 | 23
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants | 51,216,058 |
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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