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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PLN
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss PLN (1,130,000) PLN (267,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 154,000 95,000
Amortization of debt discount and debt issuance costs 358,000
Changes in assets and liabilities:    
Accounts receivable, net 187,000 689,000
Inventories, net (1,107,000) (746,000)
Prepaid expenses and other current assets 64,000 (54,000)
Accounts payable and accrued liabilities 334,000 (109,000)
Net cash provided by (used in) operating activities (1,140,000) (392,000)
Cash flows from investing activities:    
Purchases of equipment (25,000) (19,000)
Decrease in other assets 28,000 (154,000)
Net cash provided by (used in) investing activities 3,000 (173,000)
Cash flows from financing activities:    
Net advances (repayments) on lines of credit and long-term debt 313,000 (791,000)
Repayment of notes due to employees (62,000) 228,000
Proceeds from sale of common stock, net of issuance costs of $28 2,056,000
Net advances (repayments) from related parties 82,000 (25,000)
Net cash provided by financing activities 333,000 1,012,000
Effect of exchange rates on cash 249,000 (330,000)
Net increase (decrease) in cash (555,000) 117,000
Cash at beginning of year 587,000 230,000
Cash at end of the period 32,000 347,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 140,000 103,000
Cash paid for income taxes 8,000 68,000
Supplemental schedule of non-cash financing activity:    
Conversion of preferred stock to common stock 525,000
Settlement of liabilities through issuance of common stock 210,000
Reclassification of warrant liability to additional paid in capital 90,000
Issuance of warrants on secured promissory notes classified as additional paid-in capital and debt discount PLN 248,000