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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (1,895,543) $ (1,825,980)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Net income in equity method investment (73,957) (89,279)
Depreciation and amortization 226,856 211,174
Gain on disposal of property, plant and equipment (4,500) 20,575
Inventory impairment 0 102,857
Accretion of obligation for lease disposal costs 9,263 9,081
Accretion of beneficial conversion feature and debt discount 9,657 15,066
Equity based compensation 64,785 147,392
Noncash interest expense 185,867 185,866
Changes in operating assets and liabilities:    
Accounts receivable 310,665 (301,003)
Prepaids and other current assets (193,354) 62,927
Inventories (364,670) (165,321)
Unearned revenues 1,423,028 1,549,740
Accounts payable and accrued liabilities (22,273) 416,509
Net cash (used in) provided by operating activities (324,176) 339,604
Cash flows from investing activities:    
Restricted certificate of deposit (1) (225,315)
Proceeds from sale of property, plant and equipment 4,500 0
Dividends received from equity method investment 16,104 22,536
Purchase of property, plant and equipment and intangibles (93,603) (92,827)
Net cash used in investing activities (73,000) (295,606)
Cash flows from financing activities:    
Proceeds from sale of stock 3,993 3,743
Proceeds from issuance of debt 360,000 0
Principal payments on notes payable (50,252) (208,327)
Net cash provided by (used in) financing activities 313,741 (204,584)
Net change in cash and cash equivalents (83,435) (160,586)
Cash and cash equivalents at beginning of year 397,955 558,541
Cash and cash equivalents at end of year 314,520 397,955
Supplemental disclosure of cash flow activities:    
Cash paid for interest 242,721 260,405
Supplemental disclosure of noncash financing and investing transactions:    
Dealer financing for the purchase of a new vehicle 47,513 0
Increase in equity and decrease in debt for conversion of debentures 0 1,060,000
Increase in equity and decrease in accrued interest for conversion of debentures 0 222,600
Increase in other assets and decrease in property, plant and equipment for cancellation of purchase contract $ 0 $ 255,000