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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 (loss) $ 1,838,786 $ (4,005,814)
Adjustments to reconcile income (loss) to net cash provided by operating activities:    
Depreciation and amortization 320,744 403,716
Bad debt expense 166,539 78,028
Stock based compensation to employees, officers, and directors 10,688 101,782
Loss on sale of property and equipment 30,325 1,156,135
Changes in operating assets and liabilities:    
Trade receivables (689,205) (262,411)
Trade receivables, related party 1,412 128,509
Inventories 786,446 181,370
Prepaid expenses (126,362) 51,518
Note receivable (666,722) 0
Other assets 11,852 93,621
Accounts payable and accrued expenses (731,438) 3,260,997
Accounts payable, related party (205,132) (68,612)
Customer deposits and other liabilities (499,658) (737,286)
Net cash provided by operating activities 248,275 381,553
Cash Flows From Investing Activities:    
Proceeds from sale of property and equipment 0 2,250,000
Purchase of property and equipment (376,837) (1,179,782)
Net cash (used in) provided by investing activities (376,837) 1,070,218
Cash Flows From Financing Activities:    
Payments on notes payable 0 (1,589,522)
Payments on capital leases (11,312) (12,069)
Net cash used in financing activities (11,312) (1,601,591)
Cash Flows from Discontinued Operations: 0 (190,809)
Net change in cash and cash equivalents (139,874) (340,629)
Cash and cash equivalents, beginning of period 1,412,082 1,752,711
Cash and cash equivalents, end of period 1,272,208 1,412,082
Supplemental Disclosures    
Cash paid during the period for: Interest 199,243 364,532
Cash paid during the period for: Income taxes 45,309 47,916
Non cash activities:    
Stock issued to Elemetal for settlement of payable 0 3,500,000
Stock issued to NTR for settlement of debt $ 0 $ 2,438,910