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(Unaudited Condensed) Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (1,269,442) | $ 26,508
Adjustments to reconcile net (loss) income to net cash (used for) provided by operating activities: |  |
Depreciation | 938,416 | 627,141
Amortization | 14,328 | 14,328
Non-cash interest expense | 12,612 | 11,120
Deferred income taxes | 447,770 | 9,112
Stock-based compensation | 257,697 | 148,035
Gain on sale of assets | (700,000) |
Gain on disposal of fixed assets |  | (3,663)
Recovery of uncollectible accounts, net |  | (17,643)
Changes in: |  |
Trade accounts receivable, gross | 490,050 | 141,114
Accrued interest income |  | 24,013
Inventory | (200,210) | (605,126)
Prepaid expenses and other current assets | (156,185) | 242,683
Other assets | (11,547) | (920)
Accounts payable and accrued expenses | (58,545) | 262,270
Deferred revenue |  | (33,856)
Net cash (used for) provided by operating activities | (235,056) | 845,116
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,931,146) | (13,079,386)
Payment of contingent royalties related to 2016 acquisition | (14,077) | (8,661)
Maturities of investments |  | 5,699,000
Purchases of investments |  | (249,000)
Proceeds from sale of assets | 250,000 |
Proceeds from sale of fixed assets |  | 45,000
Net cash used for investing activities | (1,695,223) | (7,593,047)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from private placement, net |  | 1,037,164
Proceeds from debt issuance | 693,640 | 3,024,343
Debt principal repayments | (183,887) | (111,981)
Debt issuance costs | (522) | (63,358)
Proceeds from exercise of stock options | 15,500 | 16,500
Tax benefits related to stock options |  | 183
Net cash provided by financing activities | 524,731 | 3,902,851
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,405,548) | (2,845,080)
BEGINNING CASH AND CASH EQUIVALENTS | 3,798,811 | 5,150,344
ENDING CASH AND CASH EQUIVALENTS | 2,393,263 | 2,305,264
CASH PAID FOR: |  |
Income taxes | 4,222 | 4,000
Interest | 294,728 | 123,034
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | (589,964) | 1,286,289
Net change in fair value of interest rate swaps | (74,430) | (3,419)
Fixed asset disposals, gross | $ 18,554 | $ 1,500

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://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 inflow from sales 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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