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Statements of Cash Flows (Unaudited Condensed) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (985,136) | $ (1,269,442)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation | 1,691,049 | 938,416
Amortization | 14,328 | 14,328
Amortization of debt issue costs | 12,732 | 12,612
Deferred income taxes | 31,796 | 447,770
Stock-based compensation | 221,569 | 257,697
Gain on sale of assets |  | (700,000)
Loss on disposal of fixed assets | 2,469 |
Changes in: |  |
Accounts receivable, gross | 45,593 | 490,050
Accrued interest income | (52,947) |
Inventory | (349,402) | (200,210)
Prepaid expenses and other current assets | (116,456) | (156,185)
Other assets | (16,292) | (11,547)
Accounts payable and accrued expenses | (219,170) | (58,545)
Net cash provided by (used for) operating activities | 280,133 | (235,056)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (700,017) | (1,931,146)
Maturities of investments | 2,976,000 |
Purchases of investments | (10,123,000) |
Payment of contingent royalties related to 2016 acquisition | (8,914) | (14,077)
Proceeds from sale of assets | 250,000 | 250,000
Net cash used for investing activities | (7,605,931) | (1,695,223)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from public offering, net | 8,303,436 |
Proceeds from debt issuance |  | 693,640
Line of credit repayment | (500,000) |
Debt principal repayments | (644,129) | (183,887)
Payments of debt issue costs |  | (522)
Proceeds from exercise of stock options | 2 | 15,500
Net cash provided by financing activities | 7,159,309 | 524,731
NET DECREASE IN CASH AND CASH EQUIVALENTS | (166,489) | (1,405,548)
BEGINNING CASH AND CASH EQUIVALENTS | 2,521,050 | 3,798,811
ENDING CASH AND CASH EQUIVALENTS | 2,354,561 | 2,393,263
CASH PAID FOR: |  |
Income taxes | 4,700 | 4,222
Interest expense | 325,343 | 294,728
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | (55,200) | (589,964)
Net change in fair value of interest rate swaps, net of taxes | 95,387 | (74,430)
Fixed asset disposals, gross | $ 11,164 | $ 18,554

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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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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