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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Net loss | $ (3,682,650) | $ (4,791,155)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 13,055 | 31,851
Amortization of patents | 22,705 | 26,506
Stock compensation | 307,331 | 58,219
Employees paid in stock | 748,171 | 714,005
Expense paid in stock | 262,713 | 406,800
Loss on China joint venture | 94,556 | 0
Non-cash operating lease expense | 3,808 | 28,901
Gain on debt extinguishment-PPP | (276,180) | 0
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 268,315 | 1,603,379
Increase in accounts receivable, related party | 0 | 0
Decrease in other assets | 0 | 11,755
(Increase) decrease in inventories | 940,788 | (231,944)
Decrease in advances on contracts | (979,615) | (131,518)
Decrease in prepaid expenses and other current assets | (26,380) | 50,162
Increase (Decrease) in accounts payable | 99,713 | (917,898)
(Decrease) increase in accounts payable, related party | (183,251) | (839,359)
Decrease in accrued expenses | 551,136 | 272,953
Increase in accrued expenses, related party | (234,525) | (404,161)
Net cash used in operating activities | (2,070,310) | (4,111,504)
Cash flows from investing activities: |  |
Purchase of property and equipment | (13,075) | (15,499)
Net cash used in investing activities | (13,075) | (15,499)
Cash flows from financing activities: |  |
Proceeds from exercise of warrants | 3,150,416 | 949,012
Payments finance lease obligations | (3,808) | (3,200)
Net proceeds from employee options exercised | 690,190 | 0
Net proceeds from note payable | 0 | 272,099
Net proceeds from Public Placement Offering | 0 | 18,003,037
Net cash provided by financing activities | 3,836,798 | 19,220,948
Net increase in cash and cash equivalents | 1,753,413 | 15,093,945
Cash and cash equivalents at beginning of period | 14,223,917 | 1,516,272
Cash and cash equivalents at end of period | 15,977,330 | 16,610,217
Supplemental non-cash disclosure of cash flow information: |  |
Initial recognition of operating lease-right of use assets | 0 | (706,071)
Initial recognition of operating lease right to used liabilities | $ 0 | $ 706,071

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