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STATEMENTS OF CASH FLOW - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net loss $ (545,000) $ (345,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 80,000 91,000
Amortization of debt issuance costs 126,000 122,000
Provision for bad debts 3,000 (1,000)
Provision for slow moving and obsolete inventory 51,000 17,000
Share-based payment expense 43,000 61,000
Changes in:    
Accounts receivable 205,000 116,000
Inventory 58,000 147,000
Prepaid expenses and other current assets 96,000 39,000
Accounts payable 70,000 (39,000)
Accrued expenses and other current liabilities 34,000 26,000
Wages payable (40,000) 7,000
Net cash provided by operating activities 181,000 241,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (44,000) 0
Patent application costs (20,000) (30,000)
Net cash used in investing activities (64,000) (30,000)
Cash flows from financing activities:    
Proceeds (payments on) debt financing, net (44,000) (75,000)
Proceeds from lines of credit 5,832,000 6,018,000
Payments on lines of credit (6,025,000) (6,156,000)
Net cash used in financing activities (237,000) (213,000)
Net decrease in cash and cash equivalents (120,000) (2,000)
Cash and cash equivalents - beginning of period 156,000 158,000
Cash and cash equivalents - end of period 36,000 156,000
Supplemental disclosures of cash flow information:    
Consulting expense paid with restricted stock 71,000 98,000
Common shares issued in connection with debt financings 0 96,000
Related Party note payable paid with restricted stock 0 154,000
Cash paid during the year for interest 146,000 162,000
Cash paid for taxes $ 0 $ 4,000