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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,465,091 | $ (2,981,947)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 394,976 | 792,104
Amortization of deferred gain on sale/leaseback | 0 | (45,700)
Amortization of ROU Asset | 359,564 | 470,771
Realized currency translation gain | (92,282) | 0
Gain on forgiveness of PPP Funding | 0 | (1,047,700)
Gain on sale of building | (3,356,794) | 0
Provision for losses on accounts receivable | 154,301 | 20,666
Provision for losses on inventories | 0 | (40,482)
Impairment of Note Receivable | 95,000 | 350,000
Change in assets and liabilities: |  |
Accounts receivable | (51,654) | 2,915,506
Inventories | (551,065) | 2,314,744
Prepaid expenses and other assets | (843,581) | (289,820)
Change in ROU Liability | (359,564) | (470,771)
Trade payables | (833,554) | (852,231)
Accrued liabilities | 680,223 | (140,076)
Net cash provided by (used in) operating activities | (2,939,339) | 995,064
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (98,824) | (139,708)
Sale of building | 3,500,000 | 0
Net cash provided by (used in) investing activities | 3,401,176 | (139,708)
Cash flows from financing activities: |  |
Change in checks written in excess of bank balance | 0 | 29,837
Repayment of debt and revolving line of credit | (3,729,577) | (10,158,387)
Proceeds from advance from investor | 1,500,000 | 1,500,000
Proceeds from issuance of stock | 0 | 5,426,601
Cash paid for stock issuance costs | 0 | (1,024,313)
Cash paid for deferred financing fees | 85,492 | 64,887
Proceeds from PPP | 0 | 1,047,700
Proceeds from issuance of long-term debt and revolving line of credit | 1,494,227 | 876,791
Net cash used in financing activities | (649,858) | (2,236,884)
Effect of exchange rate changes on cash | (11,416) | 536,430
Net decrease in cash and cash equivalents | (199,437) | (845,098)
Cash and cash equivalents at beginning of period | 624,953 | 845,098
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 526,700 | 1,033,350
Accrued Divided and Accretion on preferred stock | 544,876 | 255,000
Issuance of Placement agent warrants in connection with Series A Preferred offering | 0 | 919,000
Cash receipts for tax refund | 206,000 | 0
Amortization of beneficial conversion feature and deemed dividend on Preferred stock | 1,500,000 | 2,200,000
Stock Placement Agent [Member] |  |
Supplemental disclosure of cash flow information: |  |
Stock issued | 0 | 306,000
Conversion of Debt to Series A Preferred [Member] |  |
Supplemental disclosure of cash flow information: |  |
Conversion of debt to Series A Preferred | 0 | 478,000
Series B Preferred Stock [Member] |  |
Cash flows from financing activities: |  |
Cash and cash equivalents at end of period | 425,516 | 0
Series C Preferred Stock [Member] |  |
Supplemental disclosure of cash flow information: |  |
Stock issued | $ 1,500,000 | $ 0

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