Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Adjustments to reconcile net loss to net cash used in operating activities;
Gain on sale of equipment	$ 404,023	$ 204,253
Stock based compensation	15,855	16,226
Changes in Assets and Liabilities
Decrease in accounts receivable	280,821	8,690
Decrease in inventories	(374,850)	(43,143)
Increase (decrease) in accounts payable	(367,435)	6,893
Increase in accrued expenses	(337,424)	42,365
Decrease in fair value of warrants and convertible feature of long term debt	(425,475)
NET CASH USED IN OPERATING ACTIVITES	(493,214)	312,157
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment	(212,487)	(909,645)
Proceeds from sale of fixed assets
Decrease in license fees	(45,000)
Net cash Used in Investing activities	(2,564,238)	(49,906)
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from issuance of Notes	2,729,131	1,213,553
Net cash provided by financing activities	863,354	747,449
Net Increase (Decrease) in Cash	112,653	149,961
Cash - Beginning of period	1,598,749	565,461
Cash - End of period	1,711,402	715,422
Supplemental Disclosure of Non-Cash Financing Activities:
Inventory transferred to fixed assets	30,000
Cash paid for interest	$ 184,820	$ 83,578

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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