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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (483,963) $ (153,587)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 421,412 352,000
Amortization 19,149 14,385
Stock based compensation 11,494 11,763
Net gain on sale and disposal of property, plant and equipment (21,707) (5,750)
Changes in working capital components:    
Trade receivables 269,765 353,963
Inventories (290,429) (95,743)
Prepaid expenses and other assets 215,133 (55,625)
Income tax receivable (207,854) (28,882)
Accounts payable 144,409 90,470
Accrued expenses (26,896) 45,214
Net cash provided by operating activities 50,513 528,208
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, equipment and construction in progress (134,086) (1,843,879)
Proceeds from sale of property, plant and equipment 21,707 21,000
Purchases of intangibles (15,044) (22,395)
Purchases of short-term investments (1,915,000) (3,399,000)
Proceeds on sale of short-term investments 2,266,000  
Net cash provided by (used in) investing activities 223,577 (5,244,274)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt   3,415,000
Payment of debt issuance costs   (139,418)
Payments on long-term debt (69,564) (10,858)
Repurchase of common stock (15,038)  
Proceeds from exercise of stock options 1,885 3,765
Net cash provided by (used in) financing activities (82,717) 3,268,489
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 191,373 (1,447,577)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,048,713  
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,240,086 800,889
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Construction in progress included in accounts payable   60,166
Cash paid for interest 35,776 6,699
Cash received for income taxes, net $ (60,003) $ (100,758)