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STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,108,985) $ (5,243,819)
Adjustments to reconcile net loss to net cash used in operating activities    
Warrants issued for services 74,646 57,005
Stock options issued for services 474,090 500,591
Common stock issued for services and fees 91,648 373,888
Depreciation and amortization of patents 589,358 499,197
Decrease (increase) in assets    
Prepaid expenses and other current assets (254,834) 269,630
Increase (decrease) in liabilities    
Accounts payable 186,749 (39,051)
Accounts payable and accrued expenses- related parties 56,096 24,201
Deferred lease liability (31,334) (25,394)
PPP advance 410,700
Accrued expenses (12,746) 29,354
Net cash used in operating activities (3,524,612) (3,554,398)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cost of intangibles (39,564) (52,022)
Purchase of property and equipment (45,730) (215,513)
Net cash used in investing activities (85,294) (267,535)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of common stock, institutional investor 4,071,551 4,165,585
Repayment of equipment purchase payable (497,678) (350,500)
Net cash provided by financing activities 3,573,873 3,815,085
NET DECREASE IN CASH AND CASH EQUIVALENTS (36,033) (6,848)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 2,236,344 2,174,625
CASH AND CASH EQUIVALENTS - END OF PERIOD 2,200,311 2,167,777
Supplemental Disclosure of Non-cash investing and financing activities:    
Operating Lease - Right of Use - Building and Operating lease liability 885,094
Equipment acquisition funded by liability $ 774,081