CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)		Sep. 30, 2015	Dec. 31, 2014
CURRENT ASSETS
Cash		$ 3,054,663	$ 4,353,699
Accounts receivable, net		4,839,334	1,685,623
Inventory		1,670,264	2,284,922
Deferred tax asset		689,000	$ 689,000
Note receivable		750,000
Prepaid expenses and other current assets		231,452	$ 47,202
Total current assets		11,234,713	9,060,446
PROPERTY AND EQUIPMENT, net		5,887	3,107
Intangible assets, net		930,065	1,037,369
Deposits		3,048	3,048
TOTAL ASSETS		12,173,713	10,103,970
CURRENT LIABILITIES:
Accounts payable		2,534,158	813,600
Accrued expenses and other liabilities		325,417	152,736
Income tax payable		3,000	40,000
Line of credit	[1]	437,089	437,089
Current Portion of Term Loan Agreement		520,887	507,031
Total current liabilities		3,820,551	1,950,456
LONG-TERM DEBT		1,047,383	1,439,799
TOTAL LIABILITIES		$ 4,867,934	$ 3,390,255
CONTINGENCIES AND COMMITMENTS
STOCKHOLDERS' EQUITY:
Common stock, $.01 par value, 150,000,000 shares authorized; 8,002,952 and 8,198,516 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively		$ 80,030	$ 81,985
Subscribed common stock		398	38
Additional paid-in capital		26,289,516	26,280,388
Accumulated deficit		(19,064,164)	(19,648,697)
Total stockholders' equity		7,305,779	6,713,714
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$ 12,173,713	$ 10,103,970

[1] Revolving line of credit of $3,000,000 from US Bank, dated April 9, 2009, as amended July 15, 2010, May 25, 2011, August 22, 2012, April 29, 2013, May 22, 2014, June 25, 2014 and May 15, 2015 at an interest rate of 3.0% plus the one-month LIBOR quoted by US Bank from Reuters Screen LIBOR. The line of credit matures May 15, 2016 and is secured by 80% of the eligible receivables and 50% of the eligible inventory (such inventory amount not to exceed 50% of the borrowing base) of NDS Nutrition Products, Inc. The Company pays interest only on this line of credit.