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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (1,595,000) | $ (1,164,000)
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 578,000 | 546,000
Stock based compensation | 84,000 | 59,000
Unrealized gain on investment | (584,000) |
Amortization of deferred financing costs and debt discount |  | 1,000
Decrease (increase) in assets: |  |
Accounts receivable | 1,399,000 | (176,000)
Inventory | (266,000) | 295,000
Prepaid expenses and other current assets | (81,000) | 54,000
Other assets | (94,000) |
Increase (decrease) in liabilities: |  |
Accounts payable | (786,000) | 141,000
Accrued expenses | (169,000) | (250,000)
Other liabilities | 133,000 | (1,326,000)
Net cash used by operating activities | (1,381,000) | (1,820,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (84,000) | (95,000)
Purchase of investment | (1,291,000) |
Purchase of marketable securities | (1,392,000) |
Note receivable investment | 566,000 |
Purchase of intangible assets |  | (350,000)
Net cash used by investing activities | (3,333,000) | (445,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (142,000) | (56,000)
Borrowings of long-term debt | 1,272,000 |
Borrowings from revolving lines of credit, net | (500,000) |
Borrowings from convertible of note |  | 500,000
Issuances of common stock, net of issuance costs | 10,220,000 | 4,880,000
Net cash provided by financing activities | 10,850,000 | 5,324,000
Cash flows from discontinued operations: |  |
Cash provided by operations - discontinued operations | 73,000 | (15,267)
Cash used by investing activities | (62,000) | (54,000)
Cash provided by financing activities | (67,000) | (66,000)
Net cash used by discontinued operations | (56,000) | (135,267)
Net increase in cash | 6,080,000 | 2,924,000
Cash at beginning of period | 1,096,000 | 2,448,000
Cash at end of period | $ 7,176,000 | $ 5,372,000

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- Definition The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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