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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (3,065,487) | $ (3,439,303)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 3,227 | 2,083
Amortization of discount on convertible debentures |  | 330,388
Amortization of intangible assets | 442,031 | 440,507
Interest income on short-term investment | (4) | (12)
Loss on conversion of convertible debentures |  | 1,018,475
Change in fair value of financial instruments |  | (96,327)
Stock-based compensation | 282,416 | 649,204
Loss on equity affiliates | 960 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 247,670 | (122,679)
Costs and estimated earnings in excess of billings on uncompleted contracts | (46,514) | (25,875)
Prepaid expenses and other current assets | (17,922) | (4,453)
Inventory |  | 9,445
Intangible assets |  | (28,820)
Accounts payable and accrued expenses | (160,480) | 576,952
Billings in excess of costs and estimated earnings on uncompleted contracts | 408,692 | 754,437
Deferred revenue |  | (72,788)
Net cash used in operating activities | (1,905,411) | (8,766)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (69,137) | (4,192)
Purchase of intangible asset | (5,000) |
Proceeds from short-term investment | 30,037 |
Investment in and advances to equity affiliates | (7,916) |
Net cash used in investing activities | (52,016) | (4,192)
Cash flows from financing activities: |  |
Proceeds from public stock offering, net of offering costs |  | 7,062,194
Payments on convertible debentures |  | (1,500,000)
Net cash provided by financing activities |  | 5,562,194
Net increase (decrease) in cash and cash equivalents | (1,957,427) | 5,549,236
Cash and cash equivalents - beginning of period | 4,870,824 | 549,100
Cash and cash equivalents - end of period | 2,913,397 | 6,098,336
Supplemental disclosure of non-cash financing activities: |  |
Conversion of convertible debentures to common stock |  | 2,583,334
Conversion of preferred stock to common stock |  | $ 1,801,670

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