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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (192,812) $ (228,947)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 162,751 160,843
Amortization 6,047 6,443
Stock based compensation 5,248 4,778
Loss on sale and disposal of property, plant and equipment 8,001  
Changes in working capital components:    
Trade receivables (56,062) 345,897
Inventories (134,229) (112,712)
Prepaid expenses and other assets (96,474) (179,665)
Income tax receivable (139,119) (250,925)
Accounts payable 170,805 486,526
Accrued expenses 110,076 258,891
Net cash provided by (used in) operating activities (155,768) 491,129
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, equipment and construction in progress (1,017,857) (376,067)
Proceeds from sales of equipment 1,000  
Purchases of intangibles (14,242) (17,996)
Purchases of short-term investments   (650,000)
Proceeds on sale of short-term investments   555,000
Net cash used in investing activities (1,031,099) (489,063)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 3,765  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,183,102) 2,066
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,248,466 1,936,214
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,065,364 1,938,280
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Construction in progress included in construction payable 96,166  
Cash paid for income taxes $ 11,740 $ 10,802