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Condensed Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net (loss)/ income $ (132,000) $ 1,000
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:    
Depreciation and amortization 22,000 23,000
Amortization of debt issuance costs 31,000 27,000
Provision for slow moving and obsolete inventory 21,000 21,000
Share-based payment expense 11,000 19,000
Changes in:    
Accounts receivable (55,000) (117,000)
Inventory 58,000 104,000
Prepaid expenses and other current assets 29,000 (2,000)
Accounts payable 0 98,000
Accrued expenses and other current liabilities (20,000) 2,000
Wages payable (12,000) (5,000)
Net cash (used in) / provided by operating activities (47,000) 172,000
Cash flows from investing activities:    
Patent application costs (9,000) (3,000)
Net cash used in investing activities (9,000) (3,000)
Cash flows from financing activities:    
Payments on debt financing (75,000) (75,000)
Proceeds from lines of credit 1,403,000 1,513,000
Payments on lines of credit (1,292,000) (1,669,000)
Net cash provided by / (used in) financing activities 36,000 (231,000)
Net decrease in cash and cash equivalents (20,000) (61,000)
Cash and cash equivalents - beginning of period 156,000 158,000
Cash and cash equivalents - end of period 136,000 97,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 40,000 39,000
Consulting expense prepaid with restricted stock 0 49,000
Debt issuance cost paid with restricted stock $ 0 $ 96,000