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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (594,916) $ (71,321)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 634,648 552,885
Amortization 28,724 24,094
Stock based compensation 17,527 18,384
Net gain on sale and disposal of property, plant and equipment (32,635) (5,750)
Changes in working capital components:    
Trade receivables 692,269 10,962
Inventories (560,137) 40,672
Prepaid expenses and other assets 257,696 (92,873)
Income tax receivable (261,614) 31,234
Accounts payable 70,312 326,996
Accrued expenses (104,254) (31,098)
Net cash provided by operating activities 147,620 804,185
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, equipment and construction in progress (189,966) (1,966,150)
Proceeds from sale of property and equipment 32,635 21,000
Purchases of intangibles (32,420) (25,842)
Purchases of short-term investments (1,915,000) (3,399,000)
Proceeds on sale of short-term investments 3,246,000  
Net cash provided by (used in) investing activities 1,141,249 (5,369,992)
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 (104,436) (44,974)
Repurchase of common stock (233,787)  
Proceeds from exercise of stock options 1,885 3,765
Net cash (used in) provided by financing activities (336,338) 3,234,373
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 952,531 (1,331,434)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,048,713  
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,001,244 917,032
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Construction in progress included in accounts payable   8,778
Cash paid for interest 53,574 25,252
Cash received (paid) for income taxes, net of $7,436 paid in 2017 $ 60,003 $ 100,649