Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities:    
Net loss $ (744,078)us-gaap_NetIncomeLoss $ (778,208)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss from operations to cash used in operating activities:    
Stock based compensation expense 4,203us-gaap_AllocatedShareBasedCompensationExpense 2,024us-gaap_AllocatedShareBasedCompensationExpense
Amortization of deferred financing costs 4,737us-gaap_AmortizationOfFinancingCosts 0us-gaap_AmortizationOfFinancingCosts
Depreciation 8,882us-gaap_Depreciation 6,241us-gaap_Depreciation
Amortization 60,420us-gaap_AdjustmentForAmortization 60,420us-gaap_AdjustmentForAmortization
Provision for doubtful accounts, net of recoveries (3,991)us-gaap_ProvisionForDoubtfulAccounts 3,675us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes 51,312us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 51,312us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Changes in assets and liabilities:    
Accounts receivable 546,695us-gaap_IncreaseDecreaseInAccountsReceivable 275,616us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (130,992)us-gaap_IncreaseDecreaseInInventories 51,770us-gaap_IncreaseDecreaseInInventories
Prepaid expenses (37,556)us-gaap_IncreaseDecreaseInPrepaidExpense 21,617us-gaap_IncreaseDecreaseInPrepaidExpense
Deposits and other long term assets 238us-gaap_IncreaseDecreaseInDepositOtherAssets 0us-gaap_IncreaseDecreaseInDepositOtherAssets
Accounts payable (278,636)us-gaap_IncreaseDecreaseInAccountsPayable (335,129)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities and expenses 53,271us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (167,138)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue 60,824us-gaap_IncreaseDecreaseInDeferredRevenue 452,246us-gaap_IncreaseDecreaseInDeferredRevenue
Customer deposits (10,529)us-gaap_IncreaseDecreaseInDeposits 264,897us-gaap_IncreaseDecreaseInDeposits
Deferred lease liability 97us-gaap_IncreaseDecreaseInDeferredLiabilities 14,871us-gaap_IncreaseDecreaseInDeferredLiabilities
Net Cash Used In Operating Activities (415,103)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (75,786)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows From Investing Activities:    
Purchase of property and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (120,667)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash 382,000us-gaap_IncreaseDecreaseInRestrictedCash
Net Cash Provided By Investing Activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 261,333us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows From Financing Activities:    
Payments on note payable (82,528)us-gaap_RepaymentsOfLongTermDebt (65,199)us-gaap_RepaymentsOfLongTermDebt
Net (payments) proceeds from line of credit (75,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 201,275us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Net Cash (Used In) Provided By Financing Activities (157,528)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 136,076us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents (572,631)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 321,623us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the period 1,128,072us-gaap_CashAndCashEquivalentsAtCarryingValue 572,672us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period 555,441us-gaap_CashAndCashEquivalentsAtCarryingValue 894,295us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the period for interest 19,937us-gaap_InterestPaidNet 11,399us-gaap_InterestPaidNet
Non-cash transactions:    
Accretion of discount on redeemable preferred stock 0TKOI_AccretionOfDiscountOnRedeemablePreferredStock 24,528TKOI_AccretionOfDiscountOnRedeemablePreferredStock
Accretion of dividends on redeemable preferred stock $ 23,684TKOI_AccretionOfDividendsOnRedeemablePreferredStock $ 23,683TKOI_AccretionOfDividendsOnRedeemablePreferredStock