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Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (441,303) | $ (122,267)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |  |
Depreciation | 614,695 | 555,124
Amortization of intangible assets | 4,776 | 4,776
Amortization and write-off of debt issuance costs | 1,960 | 97,948
Deferred income taxes |  | (14,632)
Stock-based compensation | 34,629 | 77,404
(Gain) loss on disposal of fixed assets | (10,000) | 3,266
Non-cash rent expense | 2,679 | 1,490
Changes in: |  |
Trade accounts receivable | (593,404) | (238,618)
Accrued interest income | 495 | 21,932
Inventory | (29,936) | 920,298
Prepaid expenses and other current assets | (169,271) | (215,513)
Other assets | 2,787 | 4,739
Accounts payable and accrued expenses | (41,653) | (238,494)
Net cash (used for) provided by operating activities | (623,546) | 857,453
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (349,316) | (1,252,147)
Maturities of investments | 996,000 | 1,965,000
Proceeds from sale of fixed assets | 10,000 | 600
Net cash provided by investing activities | 656,684 | 713,453
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt issuance |  | 8,600,000
Debt principal repayments | (190,377) | (8,519,078)
Payments of debt issuance costs | 2,272 | (39,789)
Proceeds from exercise of stock options | 11,680 |
Net cash (used for) provided by financing activities | (176,425) | 41,133
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (143,287) | 1,612,039
BEGINNING CASH AND CASH EQUIVALENTS | 6,949,937 | 6,293,293
ENDING CASH AND CASH EQUIVALENTS | 6,806,650 | 7,905,332
CASH PAID FOR: |  |
Interest expense | 78,766 | 256,420
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | 80,213 | 384,631
Net change in fair value of interest rate swaps, net of taxes |  | (43,895)
Operating lease right-of-use asset and operating lease liability |  | $ 1,313,698

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- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + 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=121586364&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=120381028&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=121586364&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=121586364&loc=d3e3291-108585 + 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=121586364&loc=d3e3602-108585 + Details
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