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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net income (loss) $ 1,255,045 $ (505,664)
Adjustments to reconcile net income (loss) to net cash used by operating activities    
Depreciation and amortization 119,118 141,706
Accretion of obligation for lease disposal costs 12,316 10,868
Accretion of beneficial conversion feature and discount 82,244 100,253
Equity based compensation 181,957 37,419
Gain on sale of property, plant and equipment (1,797,978)
Right-of-use asset amortization 829 8,563
Changes in operating assets and liabilities:    
Accounts receivable (610,652) (297,995)
Inventories 35,620 11,397
Prepaids and other current assets 211,924 903,070
Accounts payable and accrued liabilities (394,242) (771,832)
Unearned revenues 45,942 68,919
Net cash used in operating activities (857,877) (293,296)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 4,000,000
Purchase of property, plant and equipment (51,100) (158,755)
Net cash provided by (used in) investing activities 3,948,900 (158,755)
Cash flows from financing activities:    
Proceeds from sale of stock and exercise of options and warrants 66,997 4,478
Payments on financing lease (2,062) (1,880)
Proceeds from the issuance of notes payable 101,250
Principal payments on notes payable (494,159) (158,580)
Net cash used in financing activities (429,224) (54,732)
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,661,799 (506,783)
Cash, cash equivalents, and restricted cash at beginning of period 1,305,603 1,751,692
Cash, cash equivalents, and restricted cash at end of period 3,967,402 1,244,909
Supplemental disclosure of cash flow activities:    
Cash paid for interest 44,818 50,128
Supplemental disclosure of noncash financing and investing transactions    
Decrease in accrued interest and increase in equity for conversion of dividends to stock 204,480 207,480
Increase in operating lease right-of-use asset and right-of-use liability for new lease 1,603
Increase in equity and decrease in liability for the conversion of preferred stock 25,000
Cash and cash equivalents 3,136,639 414,226
Restricted cash included in long-term assets 830,763 830,683
Total cash, cash equivalents, and restricted cash shown in statement of cash flows $ 3,967,402 $ 1,244,909