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v3.19.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,739,700 | $ 743,429
Accounts receivable, net | 1,512,746 | 1,978,456
Accounts receivable, related party, net | 50,000 | 100,000
Prepaid expenses and other current assets | 595,951 | 414,541
Deferred cost, related party | 24,602 | 50,000
Inventories, net | 1,861,291 | 1,921,051
Advances on contracts | 530,114 | 648,783
Total current assets | 7,314,404 | 5,856,260
Furniture, fixtures and equipment, net | 77,869 | 82,557
Patents, net | 422,021 | 435,273
Operating lease-right of use assets | 129,982 |
Other assets | 17,355 | 26,878
Total assets | 7,961,631 | 6,400,968
Current liabilities: |  |
Accounts payable | 1,198,624 | 1,205,396
Accounts payable, related party | 1,400,806 | 1,663,849
Accrued expenses and other payables | 1,548,353 | 1,481,715
Accrued expenses, related party | 110,215 |
Operating lease-current | 114,058 |
Deferred profit, related party | 431,364 | 421,800
Deferred revenue, related party | 50,000 | 100,000
Derivative liability | 365,785 |
Total current liabilities | 5,219,205 | 4,872,760
Operating lease-non current | 15,924 |
Total liabilities | 5,235,129 | 4,872,760
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 (liquidation preference of $7,000,000 as of March 31, 2019 and December 31, 2018 ) | 7 | 7
Common stock, par value $.001; authorized 50,000,000 shares; 40,855,721 shares issued, 2,807,710 shares to be issued and 40,822,388 shares outstanding as of March 31, 2019; 33,859,034 shares issued, 2,470,565 shares to be issued and 33,825,701 shares outstanding as of December 31, 2018; | 43,662 | 36,330
Additional paid in capital | 90,398,875 | 88,414,718
Accumulated deficit | (86,782,681) | (85,999,929)
Treasury stock, at cost, 33,333 shares | (911,516) | (911,516)
Total Milestone Scientific Inc. stockholders' equity | 2,748,347 | 1,539,610
Noncontrolling interest | (21,845) | (11,402)
Total stockholders’ equity | 2,726,502 | 1,528,208
Total liabilities and stockholders’ equity | $ 7,961,631 | $ 6,400,968

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