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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (413,000) $ (203,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 42,000 43,000
Amortization of debt issuance costs 70,000 63,000
Allowance for doubtful accounts 4,000 0
Provision for slow moving and obsolete inventory 41,000 19,000
Share-based payment expense 7,000 23,000
Changes in:    
Accounts receivable (168,000) 74,000
Inventory 171,000 113,000
Prepaid expenses and other current assets 64,000 54,000
Accounts payable (25,000) (26,000)
Accrued expenses and other current liabilities 48,000 (13,000)
Wages payable (7,000) (31,000)
Net cash (used in) / provided by operating activities (166,000) 116,000
Cash flows from investing activities:    
Patent application costs (13,000) (13,000)
Purchase of property, plant and equipment 0 (38,000)
Net cash used in investing activities (13,000) (51,000)
Cash flows from financing activities:    
Proceeds from / (payments on) debt financing 69,000 (38,000)
Proceeds from lines of credit 2,235,000 2,835,000
Payments on lines of credit (2,085,000) (2,880,000)
Net cash provided by / (used in) financing activities 219,000 (83,000)
Net change in cash and cash equivalents 40,000 (18,000)
Cash and cash equivalents - beginning of period 36,000 156,000
Cash and cash equivalents - end of period 76,000 138,000
Supplemental disclosures of cash flow information    
Consulting expense prepaid with restricted stock 42,000 50,000
Debt issuance cost paid with restricted stock 18,000 0
Director Fee paid with restricted stock 3,000 0
Cash paid during period for interest 76,000 71,000
Cash paid during period for taxes $ 2,000 $ 1,000