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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (71,321) $ (84,467)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 552,885 490,275
Amortization 24,094 18,831
Stock based compensation 18,384 16,088
Net gain on sale and disposal of property, plant and equipment (5,750)  
Loss on intangible asset abandonment   45,873
Changes in working capital components:    
Trade receivables 10,962 (186,283)
Inventories 40,672 352,289
Prepaid expenses and other assets (92,873) (18,354)
Income tax receivable 31,234 (9,099)
Accounts payable 326,996 80,632
Accrued expenses (31,098) 91,007
Net cash provided by operating activities 804,185 796,792
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, equipment and construction in progress (1,966,150) (1,195,840)
Proceeds from sales of equipment 21,000  
Purchases of intangibles (25,842) (41,639)
Purchases of short-term investments (3,399,000) (650,000)
Proceeds on sale of short-term investments   2,191,000
Net cash provided by (used in) investing activities (5,369,992) 303,521
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt 3,415,000  
Payment on debt issuance costs (139,418)  
Payments on long-term debt (44,974)  
Proceeds from exercise of stock options 3,765  
Net cash provided by financing activities 3,234,373  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,331,434) 1,100,313
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,248,466 1,936,214
CASH AND CASH EQUIVALENTS AT END OF PERIOD 917,032 3,036,527
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Construction in progress included in construction accounts payable 8,778 569,843
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 25,252  
Cash received (paid) for income taxes, net of $12,807 taxes paid in 2016 $ 100,649 $ (10,901)