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Statements of Cash Flows (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net income (loss) $ (500,400) $ 157,300
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 17,000 12,700
Other assets 208,400 209,900
Other liabilities (36,400) (35,100)
 Net income adjusted for non-cash operating activities (311,400) 344,800
(Increase) decrease in assets    
Accounts receivable (108,200) 311,700
Inventory (31,900) (161,700)
Prepaid and other 100,500 68,400
Increase (decrease) in liabilities    
Accounts payable and accrued expenses 97,700 37,300
Taxes on income (26,100)
 Total increase in operating capital 58,100 229,600
Net cash provided by (used in) operating activities (253,300) 574,400
Investing Activities    
Additions to fixed assets (31,600)
Net cash used in investing activities (31,600)
Financing Activities    
Exercise of warrants 2,800
Net cash provided by financing activities 2,800
Increase (decrease) in cash (253,300) 545,600
Cash at beginning of year 1,846,700 1,362,800
Cash at end of period 1,593,400 1,908,400
Supplemental Disclosure of Non Cash Investing Activities    
Accumulated depreciation and amortization 600
Furniture, fixtures and equipment $ (600)