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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (1,612,953) | $ (793,195)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 23,966 | 12,792
Amortization of patents | 13,253 | 13,252
Stock compensation | 30,715 | 56,988
Employee bonus paid in stock | 171,046 |
Loss (Income) from earnings on China joint venture |  | (9,564)
Change in fair value of derivative liability |  | (40,260)
Non-cash operating lease expense | 27,627 |
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 421,127 | 465,710
Decrease in accounts receivable, related party |  | 50,000
Decrease in other receivables | 11,755 | 9,523
(Increase) decrease in inventories | (102,316) | 59,760
(Increase) decrease in advances on contracts | (65,171) | 118,669
Increase in prepaid expenses and other current assets | (165,032) | (181,410)
(Decrease) increase in accounts payable | 64,317 | (6,772)
(Decrease) increase in accounts payable, related party | 30,567 | (263,043)
Decrease in deferred cost, related party |  | 25,398
Increase in accrued expenses | 255,426 | 182,638
(Decrease) increase in accrued expenses, related party | (76,406) | 110,215
(Decrease) in deferred revenue, related party |  | (50,000)
Net cash used in operating activities | (971,079) | (220,171)
Cash flows from investing activities: |  |
Purchase of property and equipment | (7,138) | (8,104)
Net cash used in investing activities | (7,138) | (8,104)
Cash flows from financing activities: |  |
Proceeds from exercise of warrants | 230,362 |
Payments of finance leases | (2,252) |
Net proceeds from Public Placement Offering |  | 1,974,546
Net proceeds from Private Placement Offering |  | 250,000
Net cash provided by financing activities | 228,920 | 2,224,546
Net increase (decrease) in cash and cash equivalents | (750,297) | 2,035,826
Cash and cash equivalents at beginning of period | 1,516,272 | 1,996,271
Cash and cash equivalents at end of period | 765,975 | 2,739,700
Supplemental non-cash disclosure of cash flow information: |  |
Shares issued to board of directors |  | 61,500
Shares issued to board of directors for services rendered |  | 7,500
Shares issued to employees for compensation | 182,500 | 7,000
Shares issued to consultants in lieu of cash payments | 25,000 | 40,000
Initial recognition of operating lease-right of use assets | 706,251 | 166,292
Initial recognition of operating lease right to used liabilities | (706,251) | (166,292)
Derivative liability |  | $ (406,045)

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