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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net income (loss) $ (74,277) $ (1,366,999)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock based compensation 399,779 196,313
Depreciation and amortization 365,076 500,078
Provision (recovery) for accounts receivable allowances (1,080) (677)
Provision (recovery) for inventory reserves (77,698) 200,357
Changes in operating assets and liabilities:    
Accounts receivable (530,014) 269,424
Inventories (2,647,677) (476,048)
Prepaid expense and other current assets (305,739) 35,116
Accounts payable and accrued expenses 1,068,035 1,976,896
Net cash provided by (used in) operating activities (1,803,595) 1,334,460
Investing activities:    
Purchases of plant and equipment (236,910) (99,790)
Cost of other assets (93,000) (150,000)
Net cash provided by (used in) investing activities (329,910) (249,790)
Financing activities:    
Proceeds from stock option exercise 379,257 181,062
Net (payments to) proceeds from bank credit lines 1,651,012 (1,216,360)
Net cash provided by (used in) financing activities 2,030,269 (1,035,298)
Net change in cash (103,236) 49,372
Cash and cash equivalents at beginning of year 229,218 179,846
Cash and cash equivalents at end of year 125,982 229,218
Cash paid during the period for:    
Interest 78,396 98,757
Income taxes $ 25,798 $ 14,660