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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (346,000) $ (296,000)
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:    
Depreciation and amortization 41,000 42,000
Amortization of debt issuance costs 37,000 55,000
Allowance for doubtful accounts 0 0
Provision for slow moving and obsolete inventory 72,000 42,000
Share-based payment expense 2,000 3,000
Director fee paid with restricted stock 30,000 5,000
Refinance fee paid with restricted stock 21,000 0
Changes in:    
Accounts receivable 20,000 59,000
Inventory (32,000) 153,000
Prepaid expenses and other current assets (112,000) 28,000
Accounts payable (25,000) 196,000
Accrued expenses and other current liabilities 103,000 (6,000)
Wages payable 31,000 (137,000)
Net cash (used in) / provided by operating activities (158,000) 144,000
Cash flows from financing activities:    
Proceeds from debt financing 332,000 48,000
Payments on debt financing (6,000) (81,000)
Proceeds from Private Placement 164,000 0
Proceeds from lines of credit 2,352,000 1,902,000
Payments on lines of credit (2,463,000) (2,027,000)
Net cash provided by / (used in) financing activities 379,000 (158,000)
Net change in cash and cash equivalents 221,000 (14,000)
Cash and cash equivalents - beginning of period 4,000 113,000
Cash and cash equivalents - end of period 225,000 99,000
Supplemental disclosures of cash flow information:    
Debt issuance cost paid with restricted stock 0 14,000
Loans converted to stock 39,000 0
Director fee paid with restricted stock 30,000 5,000
Cash paid during period for interest 73,000 79,000
Cash paid during period for taxes $ 0 $ 2,000