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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (2,192,093) $ (513,406)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock Based Compensation 1,346,994
Common stock issued for Services 45,000
Depreciation of fixed assets 34,010 31,103
Amortization of Right to use asset 74,935
Amortization of loan costs 72,325 66,827
Changes in operating assets and liabilities:    
Receivables 516,279 489,612
Inventories 2,830,850 5,144,395
Advances to affiliated supplier 30,604 (1,082,925)
Other current assets (9,499) (7,852)
Change in Right of use Liability (65,231)  
Accounts payable and accruals (1,374,434) (992,931)
Net cash provided by operating activities 1,309,740 3,134,823
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (8,786) (6,371)
Net cash used in investing activities (8,786) (6,371)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Common Stock Offering 32,000
Proceeds from working capital lines of credit 11,571,080 13,601,796
Repayments of working capital lines of credit (14,138,324) (16,738,935)
Proceeds from Related Party Notes Payable 1,100,000  
Principal payments of long-term debt (15,630) (17,245)
Payments of Loan costs (10,000)  
Net cash used in financing activities (1,460,874) (3,154,384)
Effect of exchange rate changes on cash (46,885) 921
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (206,805) (25,011)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD 347,226 58,875
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD 140,421 33,864
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY    
Series A 8% Dividend issued in Common Stock 56,520
Valuation of Right to Use asset/liability 1,257,751  
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest $ 494,596 $ 555,824