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Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | $ (1,210,947) | $ (985,136)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation |  | 1,719,393 | 1,691,049
Amortization of intangible assets |  | 14,328 | 14,328
Amortization and write-off of debt issuance costs |  | 101,077 | 12,732
Deferred income taxes |  | (14,632) | 31,796
Stock-based compensation |  | 196,435 | 221,569
Loss on disposal of fixed assets |  | 3,266 | 2,469
Non-cash rent expense |  | 10,889 |
Changes in: |  |  |
Trade accounts receivable |  | 94,620 | 45,593
Accrued interest income |  | 27,215 | (52,947)
Inventory |  | 427,439 | (349,402)
Prepaid expenses and other current assets |  | (133,594) | (116,456)
Other assets |  | 1,622 | (16,292)
Accounts payable and accrued expenses |  | (77,781) | (219,170)
Net cash provided by operating activities |  | 1,159,330 | 280,133
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment |  | (3,787,860) | (700,017)
Maturities of investments |  | 2,453,000 | 2,976,000
Purchases of investments |  | (1,992,000) | (10,123,000)
Proceeds from sale of fixed assets |  | 600 |
Payment of contingent royalties related to 2016 acquisition |  |  | (8,914)
Proceeds from sale of assets |  |  | 250,000
Net cash used for investing activities |  | (3,326,260) | (7,605,931)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from public offering, net |  |  | 8,303,436
Proceeds from debt issuance |  | 10,037,700 |
Line of credit repayment |  |  | (500,000)
Debt principal repayments |  | (8,804,147) | (644,129)
Payments of debt issuance costs |  | (39,789) |
Proceeds from exercise of stock options |  |  | 2
Net cash provided by financing activities |  | 1,193,764 | 7,159,309
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (973,166) | (166,489)
BEGINNING CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 6,293,293 | 2,521,050
ENDING CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 5,320,127 | 2,354,561
CASH PAID FOR: |  |  |
Income taxes |  | 4,700 | 4,700
Interest expense |  | 408,131 | 325,343
NON-CASH ACTIVITIES: |  |  |
Change in capital expenditures included in accounts payable and accrued expenses |  | (150,295) | (55,200)
Net change in fair value of interest rate swaps, net of taxes |  | (43,895) | 95,387
Fixed asset disposals, gross |  | 100,390 | 11,164
Operating lease right-of-use asset and operating lease liability |  | 1,313,698 |
Cash and cash equivalents |  | 3,918,157 | 2,354,561
Restricted cash |  | 1,401,970 |
Cash, cash equivalents and restricted cash | [1] | $ 5,320,127 | $ 2,354,561
[1] | This amount does not include $1,992,538 and $7,199,947 of short-term investments as of September 30, 2020 and 2019, respectively.

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