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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (203,000) $ (43,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 43,000 46,000
Amortization of debt issuance costs 63,000 59,000
Provision for slow moving and obsolete inventory 19,000 42,000
Share-based payment expense 23,000 36,000
Changes in:    
Accounts receivable 74,000 (48,000)
Inventory 113,000 93,000
Prepaid expenses and other current assets 54,000 19,000
Accounts payable (26,000) 3,000
Accrued expenses and other current liabilities (13,000) (6,000)
Wages payable (31,000) (16,000)
Net cash provided by operating activities 116,000 185,000
Cash flows from investing activities:    
Patent application costs (13,000) (6,000)
Purchase of property, plant & equipment (38,000) 0
Net cash used in investing activities (51,000) (6,000)
Cash flows from financing activities:    
Proceeds (payments) on debt financing (38,000) (75,000)
Proceeds from lines of credit 2,835,000 3,095,000
Payments on lines of credit (2,880,000) (3,179,000)
Net cash (used in) financing activities (83,000) (159,000)
Net (decrease in) / increase in cash and cash equivalents (18,000) 20,000
Cash and cash equivalents - beginning of period 156,000 158,000
Cash and cash equivalents - end of period 138,000 178,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 71,000 79,000
Cash paid during period for taxes 1,000 1,000
Consulting expense prepaid with restricted stock 50,000 49,000
Debt issuance cost paid with restricted stock $ 0 $ 96,000