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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net income $ 699,678 $ 3,016,486
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt discount   13,094
Share-based compensation 42,609  
Depreciation 14,521 19,091
Gain on disposal of property and equipment (5,067)  
Extinguishment of debt (43,308)  
Changes in operating assets and liabilities:    
Accounts receivable (62,096) 995,785
Inventories, net 2,022,723 (139,993)
Prepaid expenses and other current assets (9,448) 107
Security deposit 3,822  
Accounts payable 178,477 (1,313,409)
Accrued expenses (1,236,527) 199,177
Deferred rent (848)  
Net cash provided by operating activities 1,604,536 2,790,338
Cash flows from investing activities:    
Purchases of property and equipment (20,334)  
Insurance settlement proceeds 8,732  
Proceeds from reverse acquisition   655,390
Net cash (used in) provided by investing activities (11,602) 655,390
Cash flows from financing activities:    
Payments on line of credit (15,580,346) (14,118,720)
Borrowings on line of credit 15,690,350 13,208,210
Member contributions (successor) 273,044 375,210
Member distributions (successor) (1,949,714) (2,395,606)
Net cash used in financing activities (1,566,666) (2,930,906)
Net increase in cash and cash equivalents 26,268 514,822
Cash and cash equivalents - beginning of year 778,447 263,625
Cash and cash equivalents - end of year 804,715 778,447
Supplemental disclosure of cash flow information:    
Cash paid for interest 139,507 150,762
Supplemental disclosure of noncash operating and financing activities:    
Member contributions through reduction of accounts payable   25,000
Member contributions of inventory 1,465,576 375,739
Member distributions of inventory $ 242,912 $ 85,572