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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (5,369,553) | $ (7,294,489)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 62,475 | 92,667
Amortization of patents | 510,676 | 70,699
Stock compensation | 651,413 | 1,850,760
Loss China joint venture | 120,510 | 795,827
Increase inventories allowance | 219,834 |
Changes in operating assets and liabilities: |  |
(Increase) Decrease in accounts receivable | (733,129) | 635,017
Decrease (Increase) in accounts receivable related party | 989,150 | (1,727,210)
Decrease in other receivable | 10,000 | 48,515
Decrease (Increase) in inventories | 1,003,676 | (509,462)
Decrease to advances on contracts | 3,708 | 514,228
(Increase) Decrease in prepaid expenses and other current assets | (144,481) | 12,675
(Increase) Decrease in other assets | (9,523) |
(Decrease) Increase in accounts payable | (363,584) | 486,348
Decrease in accounts payable related party | (249,374) |
Decrease in deferred profit, related party | (489,630) | (620,041)
Increase (Decrease)in accrued expenses and other payables | 1,834,749 | (755,915)
Increase in deferred revenue | 723,650 | 1,001,800
Net cash used in operating activities | (1,229,434) | (5,398,581)
Cash flows from investing activities: |  |
Purchase of intangible assets | (39,520) | (15,615)
Purchase of property and equipment | (6,008) | (15,344)
Purchase of intangibles assets-APAD | (153,647) |
Consolidation of variable interest entity |  | 39,165
Net cash (used in) provided by investing activities | (199,175) | 8,206
Cash flows from financing activities: |  |
Net proceeds on Private Placement Offering |  | 2,225,000
Net proceeds on Public offering | 150,836 | 2,573,220
Proceed from financing transaction | 250,000 |
Proceeds from exercise of stock options | 62,500 |
Net cash provided by financing activities | 463,336 | 4,798,220
Net decrease in cash and cash equivalents | (965,273) | (592,155)
Cash and cash equivalents at beginning of period | 3,602,229 | 4,194,384
Cash and cash equivalents at end of period | 2,636,956 | 3,602,229
Supplemental disclosure of cash flow information: |  |
Net assets acquired from variable entity |  | 16,346
Income tax paid |  |
Shares issued to acquire APAD technology | 2,486,000 |
Sale of Milestone China shares, financing transaction | 1,150,000 |
Shares issued to employees for bonus | 194,885 | 389,318
Shares issued to consultants in lieu of cash payments | $ 350,249 | $ 366,299

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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