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Condensed Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (240,000) $ (267,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 20,000 20,000
Amortization of debt issuance costs 29,000 33,000
Allowance for doubtful accounts 0 (1,000)
Provision for slow moving and obsolete inventory 21,000 21,000
Share-based payment expense 2,000 4,000
Director fee paid with restricted stock 3,000 0
Changes in:    
Accounts receivable 60,000 (72,000)
Inventory 25,000 64,000
Prepaid expenses and other current assets (19,000) 36,000
Accounts payable 162,000 56,000
Accrued expenses and other current liabilities (9,000) 43,000
Wages payable (2,000) 7,000
Net cash provided by / (used in) operating activities 52,000 (56,000)
Cash flows from investing activities:    
Patent application costs 0 (6,000)
Net cash used in investing activities 0 (6,000)
Cash flows from financing activities:    
Proceeds from debt financing 48,000 150,000
Payments on debt financing (78,000) (78,000)
Proceeds from lines of credit 941,000 1,095,000
Payments on lines of credit (1,022,000) (1,049,000)
Net cash provided by / (used in) financing activities (111,000) 118,000
Net change in cash and cash equivalents (59,000) 56,000
Cash and cash equivalents - beginning of period 113,000 36,000
Cash and cash equivalents - end of period 54,000 92,000
Supplemental disclosures of cash flow information    
Consulting expense prepaid with restricted stock 0 25,000
Debt issuance cost paid with restricted stock 16,000 18,000
Director Fee paid with restricted stock 3,000 0
Patent application costs 0 6,000
Cash paid during period for interest $ 39,000 $ 36,000