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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (179,284) $ (1,189,945)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Share based compensation   234,898
Depreciation and amortization 229,807 206,992
(Increase) decrease in assets:    
Accounts receivable 1,639,349 81,198
Inventories (603,916) (270,863)
Other current assets (24,446) (251,220)
Increase (decrease) in liabilities:    
Accounts payable (698,127) (10,507)
Other accrued liabilities 234,068 222,279
Insurance proceeds (149,792)  
Income taxes payable 11,477 258
Net cash provided (used) by operating activities 459,136 (976,910)
Cash flows from investing activities    
Purchase of property, plant, and equipment (76,294) (17,131)
Net cash used by investing activities (76,294) (17,131)
Cash flows from financing activities    
Repayments of long-term debt (111,370) (113,696)
Proceeds from sale of common stock   1,780,000
Payment of preferred stock dividends (55,113) (55,113)
Net cash provided (used) by financing activities (166,483) 1,611,191
Net increase in cash and cash equivalents 216,359 617,150
Cash and cash equivalents at:    
Beginning of period 14,877,899 16,199,043
End of period 15,094,258 16,816,193
Supplemental schedule of cash flow information:    
Interest paid 50,391 48,064
Supplemental schedule of noncash investing and financing activities:    
Preferred dividends declared, not paid $ 55,113 $ 55,113