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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (38,828) $ (596,050)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for bad debt 123,338 120,000
Stock based compensation 69,500 98,733
Depreciation and amortization expense 9,639 14,885
Changes in operating assets and liabilities:    
Accounts receivable, net (122,019) 126,586
Inventories 12,175 0
Prepaid expenses and other assets (24,250) (50,726)
Due to related party (29,400) 0
Accounts payable and accrued liabilities (29,488) (63,480)
Net cash used in operating activities (29,333) (350,052)
Cash flows from investing activities:    
Purchase of equipment 0 (13,024)
Net cash used in investing activities 0 (13,024)
Cash flows from financing activities:    
Payment of notes payable and long-term debt 0 (350,000)
(Repayments of) proceeds from line of credit, net (20,000) 525,000
Payment of related party payable 0 0
Net cash (used in) provided by financing activities (20,000) 175,000
Net decrease in cash and cash equivalents (49,333) (188,076)
Cash and cash equivalents at beginning of period 173,647 358,052
Cash and cash equivalents at end of period 124,314 169,976
Supplementary cash flow information:    
Interest paid 30,627 36,255
Taxes paid $ 0 $ 0