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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net (loss) income | $ (3,738,724) | $ (1,782,857)
Depreciation and amortization | 1,264,424 | 1,546,413
Amortization of debt discount |  | 112,622
Change in fair value of warrants |  | (19,999)
Loss on impairment of equity | 220,000 |
Stock based compensation | 171,576 |
Amortization of deferred gain on sale/leaseback | (109,801) | (109,976)
Provision for losses on accounts receivable | (28,296) | (29,227)
Provision for losses on inventories | (98,179) | (295,430)
Deferred income taxes | 967,373 | 594,223
Change in assets and liabilities: |  |
Accounts receivable | 399,414 | 3,878,170
Inventories | (1,169,583) | (222,491)
Prepaid expenses and other assets | (112,392) | (690,015)
Trade payables | 1,262,441 | (564,333)
Accrued liabilities | (256,130) | (1,157,701)
Net cash (used in) provided by operating activities | (1,227,877) | 1,259,399
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (459,542) | (753,199)
Net cash used in investing activities | (459,542) | (753,199)
Cash flows from financing activities: |  |
Change in checks written in excess of bank balance | 181,292 | (1,233,825)
Net change in revolving line of credit | 2,802,076 | 2,466,652
Repayment of long-term debt (related parties $17,000 and $0) | (1,074,767) | (8,663,000)
Cash paid for deferred financing fees | (22,755) | (299,824)
Contributions received by Variable Interest Entity | 495,993 | 515,912
Proceeds from issuance of stock | 63,600 | 0
Proceeds from issuance of debt |  | 7,507,362
Proceeds from issuance of note receivable |  | 8,740
Net cash (used in) provided by financing activities | 2,445,439 | 302,017
Effect of exchange rate changes on cash | (510,896) | (1,190,234)
Net increase (decrease) in cash and cash equivalents | 247,124 | (382,017)
Cash and cash equivalents at beginning of period | 181,026 | 563,043
Cash and cash equivalents at end of period | 428,150 | 181,026
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 2,011,827 | 1,426,743
Cash payments for taxes | 165,000 | 300,000
Supplemental Disclosure of non-cash investing and financing activity |  |
Interest Accrued not paid | 86,000 | 65,000
Property, Plant & Equipment acquisitions funded by liabilities | $ 39,358 | $ 186,409

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