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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net (loss) income $ (1,782,857) $ 621,936
Adjustment to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 1,546,413 1,420,789
Amortization of debt discount 112,622 170,931
Change in fair value of warrants (19,999) 103,636
Stock based compensation 34,104
Amortization of deferred gain on sale-leaseback (109,976) (60,401)
Provision for losses on accounts receivable (29,227) 26,318
Change in allowance for excess quantities of inventory (295,430) (11,294)
Deferred income taxes 594,223 50,591
Change in assets and liabilities:    
Accounts receivable 3,878,170 (4,083,379)
Inventories (222,491) (1,364,450)
Prepaid expenses and other assets (690,015) 473,328
Trade payables (564,333) 2,070,011
Accrued liabilities (1,157,701) 99,005
Net cash provided by (used in) operating activities 1,259,399 (448,875)
Cash flows from investing activities:    
Purchases of property, plant and equipment (753,199) (630,187)
Proceeds from equipment sale-leaseback 783,134
Purchase of member units (87,500)
Net cash (used in) provided by investing activities (753,199) 65,447
Cash flows from financing activities:    
Change in checks written in excess of bank balance (1,233,825) 206,848
Net change in revolving line of credit 2,466,652 373,059
Repayment of long-term debt (related parties $1,416,000 and $32,000) (8,663,000) (1,528,927)
Proceeds from issuance of debt 7,507,362 1,180,000
Proceeds from issuance of notes receivable 8,740
Proceeds from issuance of stock, net 638,323
Cash paid for deferred financing fees (299,824) (9,953)
Distributions to Variable Interest Entity members (467,000)
Contributions received by Variable Interest Entity 515,912 288,750
Net cash provided by financing activities 302,017 681,100
Effect of exchange rate changes on cash (1,190,234) (81,033)
Net (decrease) increase in cash and cash equivalents (382,017) 216,639
Cash and cash equivalents at beginning of year 563,043 346,404
Cash and cash equivalents at end of year 181,026 563,043
Supplemental disclosure of cash flow information:    
Cash payments for interest 1,426,743 910,414
Cash payments for taxes 300,000
Supplemental Disclosure of non-cash investing and financing activity    
Property, plant & equipment acquisitions funded by liabilities 186,409 13,522
Interest accrued not paid 65,000 92,900
Contributed Capital to Clever Container    
Stock 122,500
Debt 43,750
Accounts Receivable $ 183,750