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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net loss |  | $ (494,119) | $ (2,556,476)
Depreciation and amortization |  | 294,003 | 308,084
Amortization of deferred gain on sale/leaseback |  | (25,684) | (27,474)
Provision for losses on accounts receivable |  | 10,492 | 6,085
Provision for losses on inventories |  | 3,770 | (10,656)
Impairment of long-lived assets |  |  | 1,253,176
Stock Based Compensation |  |  | 28,967
Change in assets and liabilities: |  |  |
Accounts receivable |  | 797,188 | 660,299
Inventories |  | 241,530 | (827,084)
Prepaid expenses and other assets |  | 133,257 | (20,233)
Trade payables |  | (157,864) | 2,000,334
Accrued liabilities |  | 39,729 | (149,957)
Net cash provided by operating activities |  | 842,302 | 665,065
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment |  | (18,526) | (52,243)
Net cash used in investing activities |  | (18,526) | (52,243)
Cash flows from financing activities: |  |  |
Change in checks written in excess of bank balance |  |  | 18,504
Net change in revolving line of credit |  | (4,340,992) | (1,235,126)
Repayment of long-term debt |  | (375,437) | (213,521)
Proceeds from issuance of stock |  | 3,626,600 |
Cash paid for stock issuance costs |  | (570,160) |
Cash paid for deferred financing fees |  | (39,722) | (27,585)
Proceeds from issuance of long-term debt |  |  | 650,000
Net cash used in financing activities |  | (1,699,711) | (807,728)
Effect of exchange rate changes on cash |  | 190,942 | (57,802)
Net decrease in cash and cash equivalents |  | (684,993) | (252,708)
Cash and cash equivalents at beginning of period |  | 845,098 | 428,150
Cash and cash equivalents at end of period | [1] | 160,105 | 175,442
Supplemental disclosure of cash flow information: |  |  |
Cash payments for interest |  | 441,000 | 367,000
Accrued Dividend on preferred stock |  | 53,000 |
Accrual for Stock Issuance Costs |  | 250,000 |
Series A Preferred Stock [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Amortization of beneficial conversion feature and deemed dividend on Series A Preferred stock |  | 2,300,000 |
Stock Placement Agent [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Common stock issued |  | 306,000 |
Series A Preferred Stock Warrants [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Issuance of Placement agent warrants in connection with Series A Preferred offering |  | 753,000 |
Conversion of Debt to Series A Preferred [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Conversion of debt to Series A Preferred |  | 478,000 |
Conversion from Notes Payable To Common Stock [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Common stock issued |  |  | $ 600,000
[1] | The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows. The cash and equivalents amounts presented above differ from cash and equivalents in the Consolidated Balance Sheets due to cash included in "Current assets of discontinued operations in amount of $57,000."

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