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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows provided by operating activities:    
Net income $ 324,063 $ 228,678
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation 16,212 16,200
Amortization of leasehold improvements 10,945 9,819
Gain on cancellation of debt (233,825)
Shares issued for interest expenses 572
Shares issued for payroll compensation 36,000
Change in deferred tax asset, net 43
Changes in operating assets and liabilities:    
Change in accounts receivable, net 49,506 (72,855)
Change in accounts receivable - related parties (14,002) 19,824
Change in inventory 41,993 7,288
Change in prepaid expenses and other current assets (40,014) (75,125)
Change in other current assets - related parties 3,020 (2,109)
Change in other assets (339)
Change in accounts payable and accrued liabilities 11,693 (55,016)
Change in customer deposits and unearned revenue 2,679 5,443
Change in other liabilities (22,135) (956)
Change in other liabilities and accrued interest - related parties 38,188
Change in royalties payable - related parties 323 27,175
Net cash provided by operating activities 187,030 146,258
Cash flows from investing activities:    
Purchase of fixed assets (7,586) (12,205)
Net cash used in investing activities (7,586) (12,205)
Cash flows from financing activities:    
Principal reduction on convertible debentures (472)
Principal payments on loan payable (5,084) (805)
Principal payments on notes payable (7,744)
Proceeds from notes payable – related parties 27,000
Principal payments on note payable – related parties (11,098) (23,319)
Net cash (used in) provided by financing activities (16,654) (4,868)
Net change in cash 162,790 129,185
Cash, beginning of period 141,822 19,188
Cash, end of period 304,612 148,373
Supplemental disclosures of cash flow information:    
Cash paid for interest 954 3,020
Cash paid for income taxes
Supplemental disclosures of non-cash investing activities and future operating activities:    
Conversion of convertible debentures to stock 4,680
Conversion of accrued payroll to stock - related party 40,500
Conversion of accrued payroll to stock 36,000
Conversion of accrued interest on note payable - related party to stock 572 692
Conversion of accrued interest and fees on convertible debentures to stock 6,280
Gain on debt cancellation $ 234,678