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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (744,214) $ (574,186)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 139,465 142,104
Share-based compensation 61,236 72,028
Deferred taxes (190,000)
Changes in:    
Accounts receivable-trade (138,667) (638,432)
Inventories 115,342 (902,519)
Prepaid expenses and other current assets (47,209) 344
Accounts payable 388,619 942,191
Accrued expenses (255,980) 82,228
Net cash used in operating activities (481,408) (1,066,242)
Cash flows from investing activities:    
Purchases of property and equipment (116,327) (142,750)
Net cash used in investing activities (116,327) (142,750)
Cash flows from financing activities:    
Net borrowings on line of credit 200,000
Net cash used in investing financing activities 200,000
Net decrease in cash and cash equivalents (397,735) (1,208,992)
Cash and cash equivalents at beginning of period 628,804 1,339,572
Cash and cash equivalents at end of period $ 231,069 $ 130,580