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Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net income (loss) $ (1,700,043) $ (101,106)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 245,211 22,370
Stock based compensation 119,762 9,294
Provision (recovery) for accounts receivable allowances 9,505 (3,082)
Provision for inventory reserves 2,612 (22,388)
Changes in operating assets and liabilities:    
Accounts receivable (933,448) 560,438
Inventories (1,009,026) (459,535)
Prepaid expenses and other assets (582,085) (222,726)
Accounts payable and accrued expenses 1,576,289 132,890
Net cash provided by (used in) operating activities (2,271,223) (83,845)
Investing activities:    
Other assets (200,000) 0
Additions to plant and equipment (22,043) (9,150)
Net cash provided by (used in) investing activities (222,043) (9,150)
Financing activities:    
Net funds (to) from bank credit lines 606,285 198,643
Proceeds from stock option exercises 136,145 9,063
Net cash provided by (used in) financing activities 742,430 207,706
Net change in cash (1,750,836) 114,711
Cash and cash equivalents at beginning of period 1,846,704 137,637
Cash and cash equivalents at end of period 95,868 252,348
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest 4,337 45,013
Cash paid during the period for: Income taxes $ 1,277 $ 3,779