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Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net loss $ (1,111,000) $ (345,000)
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:    
Depreciation 123,000 277,000
Loss on disposal of property, plant and equipment 0 1,000
Amortization of debt issuance costs 47,000 48,000
Provision for bad debts (6,000) (14,000)
Provision for slow moving and obsolete inventory 454,000 188,000
Share-based payment expense 104,000 58,000
Changes in:    
Accounts receivable 79,000 (126,000)
Inventory 214,000 176,000
Prepaid expenses and other current assets 11,000 58,000
Other assets 15,000 0
Accounts payable 386,000 199,000
Accrued expenses and other current liabilities (38,000) (75,000)
Unearned grant (10,000) (10,000)
Wages payable (34,000) 12,000
Other liabilities 2,000 2,000
Net cash provided by operating activities 236,000 449,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (11,000) (173,000)
Patent application costs (23,000) 0
Net cash used in investing activities (34,000) (173,000)
Cash flows from financing activities:    
Proceeds from lines of credit 10,185,000 9,071,000
Payments on lines of credit (10,261,000) (9,167,000)
Debt issuance costs (50,000) 0
Proceeds from bridge loan 150,000 0
Payments on debt financing (230,000) (124,000)
Net cash used in financing activities (206,000) (220,000)
Net (decrease)/ increase in cash and cash equivalents (4,000) 56,000
Cash and cash equivalents - beginning of period 93,000 37,000
Cash and cash equivalents - end of period 89,000 93,000
Supplemental disclosures of cash flow information:    
Cash paid for taxes 0 0
Cash paid during the year for interest $ 201,000 $ 199,000