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(Unaudited) Condensed Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 26,508 | $ 478,163
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 627,141 | 569,081
Amortization | 14,328 | 15,309
Non-cash interest expense | 11,120 | 6,367
Deferred income taxes | 9,112 | 206,911
Stock-based compensation | 148,035 | 50,312
(Gain) loss on disposal of fixed assets | (3,663) | 2,109
(Recovery of) provision for uncollectible accounts, net | (17,643) | 2,225
Changes in: |  |
Accounts receivable, gross | 141,114 | 38,723
Accrued interest income | 24,013 | (10,843)
Inventory | (605,126) | (783,190)
Prepaid expenses and other current assets | 242,683 | (460,184)
Other assets | (920) |
Accounts payable and accrued expenses | 262,270 | 891
Deferred revenue | (33,856) | 33,856
Net cash provided by operating activities | 845,116 | 149,730
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (13,079,386) | (1,794,755)
Acquisition of certain business assets | (8,661) | (469,807)
Maturities of investments | 5,699,000 | 3,968,000
Purchases of investments | (249,000) | (4,216,000)
Proceeds from sale of fixed assets | 45,000 |
Net cash used for investing activities | (7,593,047) | (2,512,562)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from public offering, net |  | 5,313,223
Proceeds from private placement, net | 1,037,164 |
Proceeds from debt issuance | 3,024,343 |
Debt principal repayments | (111,981) | (100,545)
Debt issuance costs | (63,358) | (46,734)
Proceeds from exercise of stock options | 16,500 | 31,975
Tax benefits related to stock options | 183 |
Net cash provided by financing activities | 3,902,851 | 5,197,919
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (2,845,080) | 2,835,087
BEGINNING CASH AND CASH EQUIVALENTS | 5,150,344 | 1,573,328
ENDING CASH AND CASH EQUIVALENTS | 2,305,264 | 4,408,415
CASH PAID FOR: |  |
Income taxes | 4,000 | 125,125
Interest expense | 123,034 | 115,682
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | 1,286,289 | 163,635
Net change in fair value of interest rate swaps | (3,419) | 79,767
Fixed asset disposals, gross | $ 1,500 | $ 58,714

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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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