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Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,043,915) $ (1,628,509)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 315,385 335,435
Amortization 98,548 18,452
Stock based compensation 131,604 7,376
Net gain on sale and disposal of equipment 0 (2,324)
Loss on intangible asset abandonment 0 16,906
Changes in working capital components:    
Trade receivables 468,178 1,020,699
Inventories 37,147 (501,404)
Prepaid expenses and other assets (36,817) 749,076
Income tax receivable 189,039 (247,011)
Accounts payable 1,061,900 (446,417)
Accrued expenses 118,500 (511,614)
Net cash provided by (used in) operating activities 1,339,569 (1,189,335)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property equipment (11,056) (149,916)
Proceeds from sales of equipment 0 18,297
Purchases of intangible assets (15,958) (12,483)
Proceeds on sale of short-term investments 0 2,205,000
Net cash (used in) provided by investing activities (27,014) 2,060,898
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from paycheck protection program loan 0 1,214,500
Payment on long-term debt (2,773,235) (71,603)
Proceeds from exercise of stock options 27,690 0
Net cash (used in) provided by financing activities (2,745,545) 1,142,897
NET (DECREASE) INCREASE IN CASH (1,432,990) 2,014,460
CASH AT BEGINNING OF PERIOD 3,693,845 963,649
CASH AT END OF PERIOD 2,260,855 2,978,109
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 24,089 37,998
Net cash received (paid for) income taxes, net $ 208,562 $ (8,082)