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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,897,518) $ (2,889,474)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,261 7,553
Accrued stock compensation to employees 104,100 11,700
Accrued stock compensation to non-employees 55,280 38,610
Issuance of stock-based compensation 268,579
Increase or decrease in:    
Accounts receivable 44,302 (14,410)
Inventory 32,420 34,636
Prepaid expenses (217,395)
Other current assets (2,519) 16,023
Other 1,208
Accounts payable and accrued expenses 237,804 661,582
Total adjustments 528,040 755,694
NET CASH USED IN OPERATING ACTIVITIES (4,369,478) (2,133,780)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment (1,324) (1,634)
Proceeds from mortgage note receivable 27,943 26,781
NET CASH PROVIDED BY INVESTING ACTIVITIES 26,619 25,147
CASH FLOWS FROM FINANCING ACTIVITIES    
Collection of stock subscription receivable 130,062
Net proceeds from sale of common and preferred stock and warrants, net of issue costs 6,989,600 1,960,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 7,119,662 1,960,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,776,803 (148,633)
CASH AND CASH EQUIVALENTS, beginning of period 2,217,412 1,270,973
CASH AND CASH EQUIVALENTS, end of period 4,994,215 1,122,340
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Capitalization of right-to-use asset and lease liability $ 56,476