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Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income (loss) $ 752,142 $ (980,387)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 274,339 391,181
Stock based compensation 226,160 170,074
Provision for accounts receivable allowances 5,651 540
Provision for (recovery of) inventory reserves (120,420) 186,440
Changes in operating assets and liabilities:    
Accounts receivable (2,176,171) 393,164
Inventories (978,071) (566,490)
Prepaid expenses and other assets (102,005) (327,462)
Accounts payable and accrued expenses 123,722 1,421,963
Net cash provided by (used in) operating activities (1,994,653) 689,023
Investing activities:    
Cost of other assets (23,560) (75,000)
Purchases of plant and equipment (207,181) (93,849)
Net cash provided by (used in) investing activities (230,741) (168,849)
Financing activities:    
Net funds received from (paid to) bank credit lines 1,859,590 (711,842)
Proceeds from stock option exercises 374,758 102,675
Net cash provided by (used in) financing activities 2,234,348 (609,167)
Net change in cash 8,954 (88,993)
Cash and cash equivalents at beginning of period 229,218 179,846
Cash and cash equivalents at end of period 238,172 90,853
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest 44,763 87,178
Cash paid during the period for: Income taxes $ 21,493 $ 14,123