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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 144,555 $ (221,123)
Adjustments to reconcile net income (loss) to net cash  provided by operating activities:    
Depreciation 563,805 279,896
Amortization 4,776 4,776
Amortization of debt issue costs 4,244 4,204
Deferred income taxes 9,023 (46,276)
Stock-based compensation 82,835 71,048
Changes in:    
Accounts receivable (350,798) 344,123
Inventory 295,878 119,806
Prepaid expenses and other current assets (119,420) (87,072)
Other assets 8,594 (4,911)
Accounts payable and accrued expenses 33,705 (214,809)
Net cash provided by operating activities 677,197 249,662
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (194,403) (1,213,252)
Payment of contingent royalties related to 2016 acquisition (8,914) (5,723)
Net cash used in investing activities (203,317) (1,218,975)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from public offering, net 8,303,436
Proceeds from debt issue 267,141
Line of credit repayment (500,000)
Debt principal repayments (214,301) (39,803)
Payments of debt issue costs (522)
Proceeds from exercise of stock options 2 4,156
Net cash provided by financing activities 7,589,137 230,972
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 8,063,017 (738,341)
BEGINNING CASH AND CASH EQUIVALENTS 2,521,050 3,798,811
ENDING CASH AND CASH EQUIVALENTS 10,584,067 3,060,470
CASH PAID FOR:    
Income taxes
Interest expense 112,227 89,313
NON-CASH ACTIVITIES:    
Change in capital expenditures included in accounts payable and accrued expenses (72,695) (574,288)
Net change in fair value of interest rate swaps, net of taxes 27,069 (43,859)
Fixed asset disposals, gross $ 1,830 $ 3,430