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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (985,857) | $ (1,612,953)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 9,572 | 23,966
Amortization of patents | 11,352 | 13,253
Stock compensation | 113,507 | 30,715
Employees paid in stock | 115,000 | 186,035
Expense paid in stock |  | 25,000
Earnings on China joint venture | (1,301) |
Non-cash operating lease expense | 1,883 | 27,627
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 101,895 | 421,127
(Increase) in accounts receivable, related party | (267,300) |
Decrease in other assets |  | 11,755
(Increase) decrease in inventories | 399,630 | (102,316)
(Increase) in advances on contracts | (338,995) | (65,171)
(Increase) in prepaid expenses and other current assets | (272,905) | (165,032)
(Decrease) in accounts payable | 211,072 | 64,317
(Decrease) increase accounts payable, related party | (200,778) | 30,567
Increase in accrued expenses | 339,518 | 215,437
(Decrease) in accrued expenses, related party | (204,107) | (76,406)
Net cash used in operating activities | (967,814) | (972,079)
Cash flows from investing activities: |  |
Purchase of property and equipment | (5,916) | (7,138)
Net cash used in investing activities | (5,916) | (7,138)
Cash flows from financing activities: |  |
Proceeds from exercise of warrants | 3,012,216 | 230,362
Payments finance lease obligations | (1,883) | (1,442)
Net proceeds from employee options exercised | 690,190 |
Net cash provided by financing activities | 3,700,523 | 228,920
Net increase in cash and cash equivalents | 2,726,793 | (750,297)
Cash and cash equivalents at beginning of period | 14,223,917 | 1,516,272
Cash and cash equivalents at end of period | 16,950,710 | 765,975
Supplemental non-cash disclosure of cash flow information: |  |
Initial recognition of operating lease-right of use assets |  | (706,071)
Initial recognition of operating lease right to used liabilities |  | $ 706,071

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