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Condensed Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (615,000) $ (252,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 61,000 64,000
Amortization of debt issuance costs 98,000 94,000
Allowance for doubtful accounts 3,000 2,000
Provision for slow moving and obsolete inventory 14,000 2,000
Share-based payment expense 11,000 33,000
Changes in:    
Accounts receivable (202,000) 32,000
Inventory 209,000 116,000
Prepaid expenses and other current assets 51,000 96,000
Accounts payable 85,000 2,000
Accrued expenses and other current liabilities 114,000 11,000
Wages payable 0 (42,000)
Net cash (used in) / provided by operating activities (171,000) 158,000
Cash flows from investing activities:    
Patent application costs (21,000) (20,000)
Purchase of property, plant and equipment 0 (44,000)
Net cash used in investing activities (21,000) (64,000)
Cash flows from financing activities:    
Proceeds from / (payments on) debt financing 66,000 (41,000)
Proceeds from lines of credit 3,194,000 4,729,000
Payments on lines of credit (3,045,000) (4,788,000)
Net cash provided by / (used in) financing activities 215,000 (100,000)
Net (decrease in) / increase in cash and cash equivalents 23,000 (6,000)
Cash and cash equivalents - beginning of period 36,000 156,000
Cash and cash equivalents - end of period 59,000 150,000
Supplemental disclosures of cash flow information    
Consulting expense prepaid with restricted stock 25,000 50,000
Debt issuance cost paid with restricted stock 18,000 0
Director Fee paid with restricted stock 3,000 0
Patent application costs 21,000 20,000
Cash paid during period for interest 118,000 110,000
Cash paid / ( received) during period for taxes $ 2,000 $ (1,000)