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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (1,612,953) $ (793,195)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 23,966 12,792
Amortization of patents 13,253 13,252
Stock compensation 30,715 56,988
Employee bonus paid in stock 171,046
Loss (Income) from earnings on China joint venture (9,564)
Change in fair value of derivative liability (40,260)
Non-cash operating lease expense 27,627
Changes in operating assets and liabilities:    
Decrease in accounts receivable 421,127 465,710
Decrease in accounts receivable, related party 50,000
Decrease in other receivables 11,755 9,523
(Increase) decrease in inventories (102,316) 59,760
(Increase) decrease in advances on contracts (65,171) 118,669
Increase in prepaid expenses and other current assets (165,032) (181,410)
(Decrease) increase in accounts payable 64,317 (6,772)
(Decrease) increase in accounts payable, related party 30,567 (263,043)
Decrease in deferred cost, related party 25,398
Increase in accrued expenses 255,426 182,638
(Decrease) increase in accrued expenses, related party (76,406) 110,215
(Decrease) in deferred revenue, related party (50,000)
Net cash used in operating activities (971,079) (220,171)
Cash flows from investing activities:    
Purchase of property and equipment (7,138) (8,104)
Net cash used in investing activities (7,138) (8,104)
Cash flows from financing activities:    
Proceeds from exercise of warrants 230,362
Payments of finance leases (2,252)
Net proceeds from Public Placement Offering 1,974,546
Net proceeds from Private Placement Offering 250,000
Net cash provided by financing activities 228,920 2,224,546
Net increase (decrease) in cash and cash equivalents (750,297) 2,035,826
Cash and cash equivalents at beginning of period 1,516,272 1,996,271
Cash and cash equivalents at end of period 765,975 2,739,700
Supplemental non-cash disclosure of cash flow information:    
Shares issued to board of directors 61,500
Shares issued to board of directors for services rendered 7,500
Shares issued to employees for compensation 182,500 7,000
Shares issued to consultants in lieu of cash payments 25,000 40,000
Initial recognition of operating lease-right of use assets 706,251 166,292
Initial recognition of operating lease right to used liabilities (706,251) (166,292)
Derivative liability $ (406,045)