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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (345,000) $ (333,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 91,000 91,000
Amortization of debt issuance costs 122,000 264,000
Provision for bad debts (1,000) 3,000
Provision for slow moving and obsolete inventory 17,000 108,000
Share-based payment expense 61,000 34,000
Changes in:    
Accounts receivable 116,000 139,000
Inventory 147,000 (132,000)
Prepaid expenses and other current assets 39,000 45,000
Accounts payable (39,000) (37,000)
Accrued expenses and other current liabilities 26,000 20,000
Wages payable 7,000 28,000
Net cash provided by operating activities 241,000 230,000
Cash flows from investing activities:    
Purchase of property, plant and equipment 0 (13,000)
Patent application costs (30,000) (8,000)
Net cash used in investing activities (30,000) (21,000)
Cash flows from financing activities:    
Proceeds from / (payments on) debt financing, net (75,000) (51,000)
Deferred finance costs 0 (150,000)
Proceeds from lines of credit 6,018,000 6,600,000
Payments on lines of credit (6,156,000) (6,802,000)
Net cash used in financing activities (213,000) (403,000)
Net (decrease) / increase in cash and cash equivalents (2,000) (194,000)
Cash and cash equivalents - beginning of period 158,000 352,000
Cash and cash equivalents - end of period 156,000 158,000
Supplemental disclosures of cash flow information:    
Consulting expense paid with restricted stock 98,000 50,000
Common shares issued in connection with debt financings 96,000 240,000
Related Party note payable paid with restricted stock 154,000 0
Settlement of debt 0 1,026,000
Cash paid during the year for interest 162,000 206,000
Cash paid for taxes $ 4,000 $ 0