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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net Income (Loss) $ 34,244 $ (1,533,289)
Adjustments to reconcile net profit (loss) to net cash provided (used) by operations:    
Depreciation and amortization 278,400 217,508
Non-cash compensation 128,444 78,273
Loss on sale of equipment
Changes in assets and liabilities:    
Accounts receivable (1,403,171) (19,405)
Other receivables (2,524,138) 249,801
Deposits (945,496)
Inventory 135,340 (221,180)
Prepaid expenses/deposits (122,094) (118,174)
Accounts payable 3,418,700 298,472
Accrued expenses 701,038 (923,912)
Operating lease liability (92,691)
Long-term contracts (496,675) 209,282
Total Adjustments (922,343) (229,335)
Net Cash Used by Operating Activities (888,099) (1,762,624)
Cash Flows from Investing Activities:    
Purchase of property and equipment (169,546) (59,937)
Net Cash Used by Investing Activities (169,546) (59,937)
Cash Flows from Financing Activities:    
Net payments on financing lease obligation (7,138) (12,320)
Proceeds from exercise of stock options 133,200
Net Cash provided by (Used in) Financing Activities 126,062 (12,320)
Gain (Loss) on Currency Translation (243,483) 175,802
Net change in Cash, Cash Equivalents and Restricted Cash (1,175,066) (1,659,079)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 3,776,111 2,486,199
Cash, Cash Equivalents and Restricted Cash at End of Period 2,601,045 827,120
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 23,541 56,300
Income Taxes