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Proceeds from issuance of
common stock
$7,614,649
Proceeds from exercise of
warrants
$1,500,799
Net cash provided by
financing activities
$5,998,135
Effect of exchange rate
changes on cash
$35,446
Canceled cashflow
$3,117,313
Net increase in cash
-$1,713,174
Canceled cashflow
$6,033,581
Depreciation expense
$616,581
Impairment of note
receivable
$359,982
Options and warrants
issued for services
$245,419
Other term asset and
receivable
-$245,351
Right-of-use asset
-$189,605
Provision for prepaid
inventory
$75,600
Accounts payable
$58,678
Operating lease liability
$41,675
Fair value
adjustment related to...
$32,099
Amortization of debt
discounts
$27,278
Repayments on notes
payable, related parties
$2,760,000
Repayments on notes payable
$251,647
Payment of deferred
offering costs
$73,616
Principal payments on
finance lease
$32,050
Net cash used in
operating activities
-$6,999,712
Canceled cashflow
$1,892,268
Net cash used in
investing activities
-$747,043
Net loss
-$6,124,672
Accounts receivable
$900,419
Prepaid expenses and
other current assets
$689,136
Advances on inventory
purchases
$512,968
Inventory
$454,544
Accrued expenses
-$210,241
Purchase of property and
equipment
$747,043
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source: myfinsight.com