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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net loss $ 149,837 $ (1,101,793)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization expense 410,733 690,074
Stock-based compensation expense 210,133 167,473
(Gain) loss on disposition of assets, net (10,000)
Amortization of deferred loan costs 4,631 4,631
Changes in operating assets and liabilities:    
Accounts receivable (283,974) (256,215)
Inventories 150,290 23,925
Prepaid expenses and other noncurrent assets 186,508 (17,841)
Accounts payable and accrued expenses 248,560 688,449
Income tax payable 6,388 16,380
Net Cash From Operating Activities 1,083,106 205,083
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (919,127) (74,956)
Proceeds from sale of fixed assets 50,000
Net Cash From Investing Activities (919,127) (24,956)
Cash Flows From Financing Activities    
Principal payments on debt (131,978) (135,403)
Payments on revolving loan (21,541) (280,245)
Proceeds received on revolving loan 21,533 536,331
Net Cash From Financing Activities (131,986) 120,683
Net Change in Cash 31,993 300,810
Cash at Beginning of Period 2,822,100 1,961,441
Cash at End of Period 2,854,093 2,262,251
Supplemental information:    
Cash paid for Interest $ 122,157 $ 130,363