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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 873,225 | $ (1,134,394)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 904,844 | 968,888
Amortization of debt discount | 83,991 | 93,450
Accretion of asset retirement obligation | 6,148 | 5,790
Common stock payable for directors fees | 175,000 | 175,000
Foreign exchange loss | 0 | 32,600
Gain on sale of land | 700,000 | 0
Gain on plant acquisition | (1,500,000) | 0
Non-cash miscellaneous income | (656) | (657)
Change in: |  |
Accounts receivable | (75,812) | 189,540
Inventories | 159,448 | (59,072)
Other current assets | 4,697 | 18,404
IVA receivable and other assets | 3,294 | (58,539)
Accounts payable | (350,037) | 479,106
Accrued payroll, taxes and interest | (26,246) | (28,412)
Other accrued liabilities | 185,333 | 45,610
Deferred revenues | (27,649) | (18,681)
Payables to related parties | 70,899 | 8,143
Income taxes payable | (443,110) | 0
Net cash provided by operating activities | (656,631) | 716,776
Cash Flows From Investing Activities: |  |
Proceeds from sale of land | 300,000 | 0
Proceeds from plant acquisition | 1,500,000 | 0
Purchase of properties, plants and equipment | (899,119) | (365,541)
Net cash used by investing activities | 900,881 | (365,541)
Cash Flows From Financing Activities: |  |
Net proceeds (to) from factor | 5,644 | (139,519)
Proceeds from notes payable to bank, net | (8,648) | 25,248
Principal payments of long-term debt | (236,915) | (211,529)
Advances from related party | 135,000 | 0
Payments on advances from related party | (135,000) | 0
Checks issued and payable | 18,234 | (7,434)
Net cash provided by financing activities | (221,685) | (333,234)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 22,565 | 18,001
Cash and cash equivalents at beginning of year | 91,332 | 73,331
Cash and cash equivalents at end of year | 113,897 | 91,332
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid in cash (net of amount capitailzed) | 15,928 | 14,632
Noncash investing and financing activities: |  |
Properties, plants & equipment acquired with long-term debt | 100,000 | 40,278
Common stock payable issued to directors | 175,000 | 168,750
Imputed interest included in property, plant and equipment | $ 400,000 | $ 0

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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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