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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (793,195) | $ (1,975,385)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 12,792 | 27,625
Amortization of patents | 13,252 | 237,366
Stock compensation | 56,988 | 86,809
Loss (Income) on China joint venture | 9,564 | (36,783)
Change in fair value of derivative liability | (40,260) |
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 465,710 | 701,677
Decrease in accounts receivable, related party | 50,000 |
Decrease in other receivables | 9,523 |
Decrease in operating lease-right of use asset | 39,555 |
Decrease in inventories | 59,760 | 114,151
Decrease (increase) in advances on contracts | 118,669 | (287,216)
Decrease (increase) in prepaid expenses and other current assets | (181,410) | (58,307)
Increase (decrease) in accounts payable | (6,772) | 579,070
Increase (decrease) in accounts payable, related party | (263,043) | 89,400
Decrease in deferred cost, related party | 25,398 |
Increase (decrease) in accrued expenses | 182,638 | (19,757)
Increase in accrued expenses, related party | 110,215 |
Decrease in operating lease right to used liability | (39,555) |
(Decrease) in deferred revenue, related party | (50,000) |
Net cash used in operating activities | (220,171) | (541,350)
Cash flows from investing activities: |  |
Purchase of property and equipment | (8,104) | (1,368)
Net cash used in investing activities | (8,104) | (1,368)
Cash flows from financing activities: |  |
Net proceeds from Public Placement Offering | 1,974,546 |
Net proceeds from Private Placement Offering | 250,000 |
Net cash provided by financing activities | 2,224,546 |
Net increase (decrease) in cash and cash equivalents | 1,996,271 | (542,718)
Cash and cash equivalents at beginning of period | 743,429 | 2,636,956
Cash and cash equivalents at end of period | 2,739,700 | 2,094,238
Supplemental disclosure of cash flow information: |  |
Shares issued to board of directors | 61,500 | 339,500
Shares issue to board of directors for services rendered | 7,500 |
Shares issued to employees for compensation | 7,000 |
Shares issued to consultants in lieu of cash payments | 40,000 |
Operating lease-right of use asset | 166,292 |
Operating lease right to used liability | (166,292) |
Derivative liability | $ (406,045) |

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