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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,636,956 | $ 3,602,229
Accounts receivable, net | 1,535,513 | 802,384
Accounts receivable from related party | 1,725,450 | 2,714,600
Other receivable |  | 10,000
Notes receivable from financing transaction, short term | 500,000 |
Prepaid expenses and other current assets | 436,410 | 291,929
Deferred cost related party | 1,109,671 | 620,041
Total | 3,379,209 | 4,602,719
Advances on contracts | 697,192 | 700,900
Total current assets | 12,020,401 | 13,344,802
Furniture, fixtures & equipment net | 141,760 | 159,026
Patents, net | 2,789,748 | 660,457
Notes receivable from financing transaction long term | 650,000 |
Other assets | 26,878 | 17,355
Total assets | 15,628,787 | 14,181,640
Current Liabilities: |  |
Accounts payable | 977,623 | 1,341,207
Accounts payable related party | 985,678 | 1,235,052
Accrued expenses and other payables | 2,287,908 | 1,436,262
Deferred profit, related party | 751,500 | 630,990
Deferred revenue, related party | 1,725,450 | 1,001,800
Total current liabilities | 6,728,159 | 5,645,311
Deferred gain from financing transaction | 1,400,000 |
Total liabilities | 8,128,159 | 5,645,311
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Series A convertible preferred stock, par value $.001, authorized 5,000,000 shares, and 7,000 shares issued and outstanding as December 31, 2017 and 2016. | 7 | 7
Common stock, par value $.001; authorized 50,000,000 shares; 33,191,571 shares issued, 1,401,247 shares to be issued and 33,158,238 shares outstanding as of December 31, 2017; 30,457,224 shares issued, 1,270,481 shares to be issued and 30,423,891 shares outstanding as of December 31, 2016 | 34,593 | 31,720
Additional paid-in capital | 86,689,084 | 82,761,503
Accumulated deficit | (78,568,284) | (73,381,491)
Treasury stock, at cost, 33,333 shares | (911,516) | (911,516)
Total Milestone Scientific Inc. stockholders' equity | 7,243,884 | 8,500,223
Noncontrolling interest | 256,744 | 36,106
Total equity | 7,500,628 | 8,536,329
Total liabilities and stockholders’ equity | $ 15,628,787 | $ 14,181,640

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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