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v3.19.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (7,691,771) | $ (5,369,553)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 66,604 | 62,474
Amortization of patents | 814,681 | 510,676
Impairment of long lived assets | 1,539,794 |
Stock compensation | 409,021 | 651,413
(Income) loss on China joint venture | (329,700) | 120,510
Increase inventory allowance | 543,545 | 219,834
Increase in deferred cost reserve | 1,250,928 |
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (442,943) | (733,129)
Decrease (increase) in accounts receivable, related party | (192,540) | 989,150
Decrease in other receivables |  | 10,000
Decrease in inventories | 914,613 | 1,003,676
Decrease in advances on contracts | 48,409 | 3,708
Decrease (increase) in prepaid expenses and other current assets | 21,869 | (144,481)
Decrease in other assets |  | (9,523)
Increase (decrease) in accounts payable | 227,773 | (363,584)
Increase (decrease) in accounts payable, related party | 678,171 | (249,374)
Increase in deferred cost, related party | (191,257) | (489,630)
Increase in accrued expenses | 620,797 | 1,834,749
Decrease in accrued expenses, related party | (108,640) |
Increase in deferred revenue, related party | 192,540 | 723,650
Net cash used in operating activities | (1,628,106) | (1,229,434)
Cash flows from investing activities: |  |
Purchase of intangible assets |  | (39,520)
Purchase of property and equipment | (7,401) | (6,008)
Acquisition of Milestone Education | (8,020) |
Purchase of intangibles assets-Apad |  | (153,647)
Net cash used in investing activities | (15,421) | (199,175)
Cash flows from financing activities: |  |
(Payments) proceeds financing transaction | (250,000) | 250,000
Proceeds from exercise of stock options |  | 62,500
Net proceeds on Public Placement Offering |  | 150,836
Net cash (used in) provided by financing activities | (250,000) | 463,336
Net decrease in cash and cash equivalents | (1,893,527) | (965,273)
Cash and cash equivalents at beginning of period | 2,636,956 | 3,602,229
Cash and cash equivalents at end of period | 743,429 | 2,636,956
Supplemental disclosure of cash flow information: |  |
Shares issued to employees for compensation | 45,000 | 194,885
Shares issued to consultants in lieu of cash payments | 289,750 | 350,249
Deferred revenue and accounts receivable, related party adjustment | 1,817,990 | 10,000
Shares issued for assets acquired |  | 2,486,000
(Reversal) sale of Milestone China share, financing transaction | $ (1,400,000) | $ 1,150,000

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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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