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Condensed Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (267,000) $ (132,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 20,000 22,000
Amortization of debt issuance costs 33,000 31,000
Allowance for doubtful accounts (1,000) 0
Provision for slow moving and obsolete inventory 21,000 21,000
Share-based payment expense 4,000 11,000
Changes in:    
Accounts receivable (72,000) (55,000)
Inventory 64,000 58,000
Prepaid expenses and other current assets 36,000 29,000
Accounts payable 56,000 0
Accrued expenses and other current liabilities 43,000 (20,000)
Wages payable 7,000 (12,000)
Net cash provided by operating activities (56,000) (47,000)
Cash flows from investing activities:    
Patent application costs (6,000) (9,000)
Net cash used in investing activities (6,000) (9,000)
Cash flows from financing activities:    
Proceeds from / (payments on) debt financing 72,000 (75,000)
Proceeds from lines of credit 1,095,000 1,403,000
Payments on lines of credit (1,049,000) (1,292,000)
Net cash provided by financing activities 118,000 36,000
Net change in cash and cash equivalents 56,000 (20,000)
Cash and cash equivalents - beginning of period 36,000 156,000
Cash and cash equivalents - end of period 92,000 136,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 36,000 40,000
Consulting expense prepaid with restricted stock 25,000 0
Debt issuance cost paid with restricted stock $ 18,000 $ 0