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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ (308,882) $ (707,460)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 226,281 223,273
Amortization of debt discount 0 18,037
Accretion of asset retirement obligation 2,654 1,537
Common stock issued for services 0 136,000
Common stock payable for directors fees 28,125 31,250
Other, net (660) (598)
Change in:    
Accounts receivable 54,761 103,205
Inventories (16,649) (132,387)
IVA receivable and other assets 2,083 (34,018)
Accounts payable (24,528) 119,082
Accrued payroll, taxes and interest (38,147) 103,426
Other accrued liabilities 23,774 24,099
Payables to related party 14,923 28,964
Net cash provided (used) by operating activities (36,265) (85,590)
Cash Flows From Investing Activities:    
Payment received on note receivable 0 400,000
Purchase of properties, plants and equipment (96,271) (312,568)
Net cash provided (used) by investing activities (96,271) 87,432
Cash Flows From Financing Activities:    
Change in checks issued and payable 56,102 (845)
Net borrowing from factor 6,347 (11,084)
Payment on advances from related party (13,933) 0
Advances from related parties 0 125,200
Borrowing on notes payable to bank, net 2,488 0
Principal paid on notes payable to bank 0 (70,792)
Principal payments of long-term debt (10,906) (57,467)
Net cash provided (used) by financing activities 40,098 (14,988)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (92,438) (13,146)
Cash and cash equivalents and restricted cash at beginning of period 172,767 113,897
Cash and cash equivalents and restricted cash at end of period 80,329 100,751
Noncash investing and financing activities:    
Common stock payable issued to directors 0 136,000
Payable to related party satisfied with exercise of stock purchase warrant $ 62,500 $ 0