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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (6,293,169) | $ (4,696,355)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 35,103 | 37,159
Amortization of patents | 39,759 | 39,760
Stock compensation | 76,611 | 146,847
Employees paid in stock | 768,463 | 315,425
Expense paid in stock | 644,865 | 292,915
Non-cash operating lease expense | 30,175 |
Earnings on China joint venture |  | (49,099)
Change in fair value of derivative liability |  | 1,846,761
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 747,682 | 739,195
Decrease in accounts receivable, related party |  | 100,000
Decrease in other assets | 11,755 | (9,027)
(Increase) decrease in inventories | (609,251) | 303,989
(Increase) decrease in advances on contracts | (12,422) | 20,289
Decrease (Increase) in prepaid expenses and other current assets | (7,996) | (90,362)
(Decrease) in accounts payable | (713,331) | (465,670)
(Decrease) in accounts payable, related party | (965,662) | (109,989)
Decrease in deferred cost, related party |  | 50,000
Increase (decrease) in accrued expenses | 431,917 | (50,428)
(Decrease) increase in accrued expenses, related party | (530,659) | 402,905
(Decrease) in deferred revenue, related party |  | (100,000)
Net cash used in operating activities | (6,346,160) | (1,275,686)
Cash flows from investing activities: |  |
Purchase of property and equipment | (21,438) | (9,916)
Net cash used in investing activities | (21,438) | (9,916)
Cash flows from financing activities: |  |
Proceeds from exercise of warrants | 985,763 | 28,875
Payments finance lease obligations | (4,998) |
Net proceeds from note payable | 276,180 |
Net proceeds from Public Placement Offering | 18,043,284 | 1,974,547
Net proceeds from Private Placement Offering |  | 250,000
Net cash provided by financing activities | 19,300,229 | 2,253,422
Net increase in cash and cash equivalents | 12,932,631 | 967,820
Cash and cash equivalents at beginning of period | 1,516,272 | 743,429
Cash and cash equivalents at end of period | 14,448,903 | 1,711,249
Supplemental non-cash disclosure of cash flow information: |  |
Shares issued to board of directors |  | 67,000
Shares issued to employees for compensation |  | 37,500
Shares issued to consultants in lieu of cash payments |  | 416,500
Shares issued to employee for bonuses |  | 211,500
Credit from United Systems for defective handpieces |  | (151,562)
Initial recognition of operating lease-right of use assets | (706,071) | (166,292)
Initial recognition of operating lease right to used liabilities | $ 706,071 | $ 166,292

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