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Condensed Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (252,000) $ (130,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 64,000 69,000
Amortization of debt issuance costs 94,000 90,000
Provision for bad debts 2,000 0
Provision for slow moving and obsolete inventory 2,000 63,000
Share-based payment expense 33,000 49,000
Changes in:    
Accounts receivable 32,000 (49,000)
Inventory 116,000 127,000
Prepaid expenses and other current assets 96,000 21,000
Accounts payable 2,000 (38,000)
Accrued expenses and other current liabilities 11,000 (6,000)
Wages payable (42,000) (11,000)
Net cash provided by operating activities 158,000 185,000
Cash flows from investing activities:    
Patent application costs (20,000) (6,000)
Purchase of property, plant & equipment (44,000) 0
Net cash used in investing activities (64,000) (6,000)
Cash flows from financing activities:    
Proceeds (payments) on debt financing (41,000) (75,000)
Proceeds from lines of credit 4,729,000 4,609,000
Payments on lines of credit (4,788,000) (4,650,000)
Net cash used in financing activities (100,000) (116,000)
Net (decrease in) / increase in cash and cash equivalents (6,000) 63,000
Cash and cash equivalents - beginning of period 156,000 158,000
Cash and cash equivalents - end of period 150,000 221,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 110,000 119,000
Cash paid / (received) during period for taxes (1,000) 2,000
Consulting expense prepaid with restricted stock 50,000 49,000
Debt issuance cost paid with restricted stock 0 96,000
Related party note payable paid with restricted stock $ 0 $ 154,000