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Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (300,190) | $ (888,059)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,232,222 | 1,123,382
Amortization of intangible assets | 9,552 | 9,552
Amortization and write-off of debt issuance costs | 3,920 | 99,513
Deferred income taxes |  | (14,632)
Stock-based compensation | 57,894 | 134,038
(Gain) loss on disposal of fixed assets | (10,000) | 3,266
Non-cash rent expense | 5,358 | 5,920
Changes in: |  |
Trade accounts receivable | (253,145) | 654,318
Accrued interest income | 495 | 27,655
Inventory | (328,348) | 624,852
Prepaid expenses and other current assets | (39,512) | 7,723
Other assets | 782 | 3,180
Accounts payable and accrued expenses | (271,742) | 35,949
Net cash provided by operating activities | 107,286 | 1,826,657
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,228,655) | (2,314,736)
Maturities of investments | 996,000 | 461,000
Proceeds from sale of fixed assets | 10,000 | 600
Net cash used for investing activities | (222,655) | (1,853,136)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from public offering, net | 4,233,026 |
Proceeds from debt issuance |  | 10,037,700
Debt principal repayments | (381,008) | (8,660,972)
Payments of debt issuance costs | 2,272 | (39,789)
Proceeds from exercise of stock options | 11,693 |
Net cash provided by financing activities | 3,865,983 | 1,336,939
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,750,614 | 1,310,460
BEGINNING CASH AND CASH EQUIVALENTS | 6,949,937 | 6,293,293
ENDING CASH AND CASH EQUIVALENTS | 10,700,551 | 7,603,753
CASH PAID FOR: |  |
Income taxes | 5,125 | 4,700
Interest expense | 157,418 | 332,916
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | (74,439) | (19,867)
Net change in fair value of interest rate swaps, net of taxes |  | $ (43,895)

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