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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (43,000) $ (128,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 46,000 45,000
Amortization of deferred finance and debt discount 59,000 164,000
Provision for bad debts 0 4,000
Provision for slow moving and obsolete inventory 42,000 42,000
Share-based payment expense 36,000 18,000
Changes in:    
Accounts receivable (48,000) (49,000)
Inventory 93,000 (144,000)
Prepaid expenses and other current assets 19,000 (11,000)
Accounts payable 3,000 98,000
Accrued expenses and other current liabilities (6,000) (2,000)
Wages payable (16,000) 54,000
Net cash provided by operating activities 185,000 91,000
Cash flows from investing activities:    
Purchase of property, plant and equipment 0 (4,000)
Patent application costs (6,000) (3,000)
Net cash (used in) investing activities (6,000) (7,000)
Cash flows from financing activities:    
Proceeds (payments) on debt financing (75,000) (1,070,000)
Proceeds from refinance 0 1,200,000
Deferred finance costs 0 (130,000)
Proceeds from lines of credit 3,095,000 3,483,000
Payments on lines of credit (3,179,000) (3,486,000)
Net cash (used in) financing activities (159,000) (3,000)
Net Increase / (decrease) in cash and cash equivalents 20,000 81,000
Cash and cash equivalents - beginning of period 158,000 352,000
Cash and cash equivalents - end of period 178,000 433,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 79,000 131,000
Cash paid during period for taxes 1,000 0
Consulting expense prepaid with restricted stock 49,000 0
Debt issuance cost paid with restricted stock $ 96,000 $ 0