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v3.19.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,711,249 | $ 743,429
Accounts receivable, net | 1,239,261 | 1,978,456
Accounts receivable, related party, net |  | 100,000
Prepaid expenses and other current assets | 504,903 | 414,541
Deferred cost, related party |  | 50,000
Inventories, net | 1,617,062 | 1,921,051
Advances on contracts | 628,494 | 648,783
Operating lease-right of use assets | 54,818 |
Total current assets | 5,755,787 | 5,856,260
Furniture, fixtures and equipment, net | 55,314 | 82,557
Patents, net | 395,514 | 435,273
Other assets | 35,905 | 26,878
Total assets | 6,242,520 | 6,400,968
Current liabilities: |  |
Accounts payable | 739,726 | 1,059,186
Accounts payable, related party | 1,553,860 | 1,810,058
Accrued expenses and other payables | 698,790 | 794,918
Accrued expenses, related party | 1,011,244 | 686,798
Operating lease liabilities | 54,817 |
Deferred profit, related party | 372,700 | 421,800
Deferred revenue, related party |  | 100,000
Derivative liability | 3,216,127 |
Total current liabilities | 7,647,264 | 4,872,760
Total liabilities | 7,647,264 | 4,872,760
Commitments and contingencies |  |
Stockholders’ equity (deficit) |  |
Series A convertible preferred stock, par value $.001, authorized 5,000,000 shares, 0 and 7,000 shares issued and outstanding as of September 30, 2019 and December 31, 2018. |  | 7
Common stock, par value $.001; authorized 50,000,000 shares; 48,199,073 shares issued, 0 shares to be issued and 48,165,740 shares outstanding as of September 30, 2019 ; 33,859,034 shares issued, 2,470,565 shares to be issued and 33,825,701 shares outstanding as of December 31, 2018; | 48,199 | 36,330
Additional paid in capital | 90,166,259 | 88,414,718
Accumulated deficit | (90,660,941) | (85,999,929)
Treasury stock, at cost, 33,333 shares | (911,516) | (911,516)
Total Milestone Scientific Inc. stockholders' equity | (1,357,999) | 1,539,610
Noncontrolling interest | (46,745) | (11,402)
Total stockholders’ equity (deficit) | (1,404,744) | 1,528,208
Total liabilities and stockholders’ equity (deficit) | $ 6,242,520 | $ 6,400,968

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