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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ (4,060,594) $ (264,844)
Depreciation and amortization 522,670 701,839
Operating cash flows from operating leases 487,239
Amortization of deferred gain on sale/leaseback 155,433 (55,320)
Provision for losses on accounts receivable 7,657 (10,471)
Provision for losses on inventories 25,415 (29,386)
Deferred income taxes (404,210) (90,206)
Loss on disposition of asset 17,480
Change in assets and liabilities:    
Accounts receivable 2,001,248 (671,380)
Other non-current assets 3,000,000
Inventories (474,804) (483,573)
Prepaid expenses and other assets (140,125) 115,988
Trade payables 1,921,337 800,813
Accrued liabilities (476,644) (285,976)
Net cash provided by (used in) operating activities 2,582,102 (272,516)
Cash flows from investing activities:    
Purchases of property, plant and equipment (72,662) (18,193)
Net cash provided by (used in) investing activities (72,662) (18,193)
Cash flows from financing activities:    
Change in checks written in excess of bank balance 394,227 (445,854)
Net change in revolving line of credit (4,160,724) 1,699,201
Repayment of long-term debt (554,768) (768,003)
Proceeds from issuance of stock 955,396 105,745
Cash paid for deferred financing fees 31,388 (59,530)
Proceeds from issuance of long-term debt 650,000
Net cash provided by (used in) financing activities (2,684,481) 531,559
Effect of exchange rate changes on cash (74,811) 30,950
Net increase/(decrease) in cash and cash equivalents (249,852) 271,800
Cash and cash equivalents at beginning of period 428,150 181,026
Cash and cash equivalents at end of period 178,298 452,826
Supplemental disclosure of cash flow information:    
Cash payments for interest 1,045,943 934,231
Supplemental Disclosure of non-cash investing and financing activity    
Property, Plant & Equipment acquisitions funded by liabilities $ 34,046 $ 82,231