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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (1,846,437) | $ (3,325,371)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 24,993 | 40,762
Amortization of patents | 26,506 | 469,356
Stock compensation | 101,700 | 170,901
Income from earnings on China joint venture | (49,100) | (115,374)
Inventory reserve | (2,061) | 290,349
Change in fair value of derivative liability | (52,722) |
Amortization of right-of-use assets | 79,109 |
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 319,537 | (304,632)
Decrease (increase) in accounts receivable, related party | 100,000 | (1,092,540)
Decrease in other receivables | 9,523 |
Decrease in inventories | 652,631 | 778,530
Decrease (increase) in advances on contracts | 118,669 | (164,590)
Decrease (increase) in prepaid expenses and other current assets | 7,978 | (48,343)
(Decrease) increase in accounts payable | (12,573) | 511,632
(Decrease) increase in accounts payable, related party | (380,482) | 243,360
Increase (decrease) in deferred cost, related party | 50,000 | (686,365)
Increase in accrued expenses | 284,128 | 623,014
Increase in accrued expenses, related party | 125,428 |
(Decrease) increase in deferred revenue, related party | (99,997) | 1,092,540
Decrease in operating lease-right of use asset | (79,109) |
Net cash used in operating activities | (622,279) | (1,516,771)
Cash flows from investing activities: |  |
Purchase of intangible assets |  | (4,531)
Purchase of property and equipment | (8,104) |
Net cash used in investing activities | (8,104) | (4,531)
Cash flows from financing activities: |  |
(Payments for) financing transaction |  | (250,000)
Net proceeds from Public Placement Offering | 1,974,547 |
Net proceeds from Private Placement Offering | 250,000 |
Net cash provided by financing activities | 2,224,547 | (250,000)
Net increase (decrease) in cash and cash equivalents | 1,594,164 | (1,771,302)
Cash and cash equivalents at beginning of period | 743,429 | 2,636,956
Cash and cash equivalents at end of period | 2,337,593 | 865,654
Supplemental disclosure of cash flow information: |  |
Shares issued to employee for bonuses | 61,500 | 399,500
Shares issue to board of directors for services rendered | 37,000 |
Shares issued to employees for compensation | 22,500 |
Shares issued to consultants in lieu of cash payments | 180,000 | 249,749
Common stock issued for asset acquisition |  | 286,602
Sale of Milestone China share, financing transaction |  | (1,400,000)
Initial recognition of operating lease-right of use assets | (166,292) |
Initial recognition of operating lease right to used liabilities | 166,292 |
Derivative liability for shares over allotment | $ 1,471,585 |

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