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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (510,998) $ (734,967)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,724 2,079
Share-based compensation 244,407 138,086
Provision for bad debts and discounts 164,642 (247,125)
Benefits for deferred taxes (125,028) (208,392)
Changes in operating assets and liabilities:    
Accounts receivable 1,841,061 2,108,429
Inventories, net slow-moving and obsolescence reserves 76,126 373,509
Prepaid expenses and other current assets (2,665) 1,709
Accounts payable (1,194,504) (1,053,654)
Accrued expenses (430,751) 354,982
Net cash provided by operating activities 88,014 734,656
Cash flows from financing activities    
Payments on senior secured revolving credit facility, net (80,577) (741,568)
Net cash used in financing activities (80,577) (741,568)
Net increase (decrease) in cash and cash equivalents 7,437 (6,912)
Cash and cash equivalents - beginning of period 844,314 804,715
Cash and cash equivalents - end of period 851,751 797,803
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 20,756 $ 29,698