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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (296,000) $ (413,000)
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:    
Depreciation and amortization 42,000 42,000
Amortization of debt issuance costs 55,000 70,000
Allowance for doubtful accounts 0 4,000
Provision for slow moving and obsolete inventory 42,000 41,000
Share-based payment expense 3,000 7,000
Director fee paid with restricted stock 5,000 3,000
Changes in:    
Accounts receivable 59,000 (168,000)
Inventory 153,000 171,000
Prepaid expenses and other current assets 28,000 64,000
Accounts payable 196,000 (25,000)
Accrued expenses and other current liabilities (6,000) 48,000
Wages payable (137,000) (7,000)
Net cash provided by / (used in) operating activities 144,000 (166,000)
Cash flows from investing activities:    
Patent application costs 0 (13,000)
Net cash used in investing activities 0 (13,000)
Cash flows from financing activities:    
Proceeds from debt financing 48,000 150,000
Payments on debt financing (81,000) (81,000)
Proceeds from lines of credit 1,902,000 2,235,000
Payments on lines of credit (2,027,000) (2,085,000)
Net cash (used in) / provided by financing activities (158,000) 220,000
Net change in cash and cash equivalents (14,000) 40,000
Cash and cash equivalents - beginning of period 113,000 36,000
Cash and cash equivalents - end of period 99,000 76,000
Supplemental disclosures of cash flow information    
Consulting expense prepaid with restricted stock 0 42,000
Debt issuance cost paid with restricted stock 14,000 18,000
Director Fee paid with restricted stock 5,000 3,000
Patent application costs 0 13,000
Cash paid during period for interest 79,000 76,000
Cash paid during period for taxes $ 2,000 $ 2,000