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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net loss $ (989,586) $ (845,497)
Adjustments to reconcile net loss to cash provided by (used in) operating activities    
Depreciation & amortization 391,156 411,499
Share-based compensation 115,647 135,698
Deferred taxes (275,000)
Gain on sale of property and equipment (13,645)
Changes in:    
Accounts receivable-trade 257,348 (958,744)
Inventories 401,822 (1,461,763)
Prepaid expenses (16,982) (7,907)
Accounts payable (206,204) 1,046,607
Deferred revenue (100,000)
Accrued expenses (274,325) 247,087
Net cash provided by (used in) operating activities (321,124) (1,821,665)
Cash flows from investing activities:    
Purchases of property and equipment (250,128) (343,576)
Proceeds from sale of property and equipment 13,645
Net cash provided by (used in) investing activities (250,128) (329,931)
Cash flows from financing activities:    
Net borrowings on line of credit 412,732 900,000
Net cash provided by (used in) financing activities 412,732 900,000
Net increase (decrease) in cash and cash equivalents (158,520) (1,251,596)
Cash and cash equivalents at beginning of period 628,804 1,339,572
Cash and cash equivalents at end of period 470,284 87,976
Cash paid for taxes, net of refunds $ 485 $ 486