v3.10.0.1
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net Loss $ (852,478) $ (166,153)
Adjustments to reconcile net loss to net cash used in provided by operating activities:    
Fair value of vested stock options 232,047
Depreciation and amortization 269,726 185,759
Changes in operating assets and liabilities    
Accounts receivable (692,891) 2,425,017
Inventories (1,926,562) (436,735)
Prepaid expenses (599,382) (153,257)
Deposits (24,205) (10,500)
Refundable income taxes (1,257,585)
Deferred tax assets (52,641)
Accounts payable 31,795 (388,244)
Income taxes payable (1,227,308)
Customer deposits 162,285 (1,843)
Accrued expenses and other current liabilities 97,324 (111,988)
Net cash used in operating activities (3,302,341) (1,195,479)
Cash flows from investing activities:    
Acquisition of property and equipment (208,998) (182,397)
Net cash used in investing activities (208,998) (182,397)
Cash flows from financing activities:    
Repayment of notes (82,369) (85,254)
Net cash used in financing activities (82,369) (85,254)
Decrease in cash and cash equivalents (3,593,708) (1,463,130)
Cash and cash equivalents, beginning of period 14,201,163 16,242,158
Cash and cash equivalents, end of period 10,607,455 14,779,028
Supplemental Cash Flow Information:    
Taxes Paid 2,424,417
Interest Paid 8,181 10,193
Supplemental non-cash investing and financing activities:    
Assets acquired through issuance of notes payable $ 662,750

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