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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities    
Net loss $ (2,774,732) $ (1,061,058)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 2,134,398 2,680,070
Share based compensation expense 369,843 473,717
Impairment on asset held for sale 30,000 6,143
Gain on disposition of assets (142,234) (14,147)
Gain on forgiveness of loan (41,403)
Amortization of deferred loan costs 13,894 10,561
Changes in operating assets and liabilities:    
Accounts receivable 2,408,726 (1,825,347)
Inventories (942,831) (539,586)
Prepaid expenses and other noncurrent assets 327,968 (39,998)
Accounts payable, accrued expenses and income tax payable (18,728) 1,531,085
Other noncurrent assets (34,692)  
Other long term liabilities (61,421)
Net Cash From Operating Activities 1,268,788 1,221,440
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (154,475) (392,691)
Proceeds from sale of fixed assets 117,833
Net Cash From Investing Activities (36,642) (392,691)
Cash Flows From Financing Activities    
Principal payments on debt (2,167,539) (3,813,443)
Proceeds received from debt borrowings 964,120 800,000
Payments on revolving loan (1,018,690) (735,019)
Proceeds received on revolving loan 1,185,319 1,517,005
Debt issuance costs (70,103)
Net Cash From Financing Activities (1,036,790) (2,301,560)
Net Change in Cash 195,356 (1,472,811)
Cash at Beginning of Period 1,217,014 4,264,767
Cash at End of Period 1,412,370 2,791,956
Supplemental information:    
Cash paid for Interest 460,640 673,251
Acquisition of equipment by issuance of note payable 183,378
Inventory converted to property, plant and equipment 922,993 582,879
Reduction of debt with sale of asset $ 211,667