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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income (loss) $ 3,044,170 $ (2,892,593)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 85,660 115,824
Stock based compensation 113,167 42,574
Credit for inventory obsolescence (94,925) (158,274)
Provision for income tax withholding 115,513 176,136
PIK interest, net 95,968 $ 9,875
Gain on sale of Anti-Noise Products Division (879,612)
Accrued interest on note receivable (14,502)
Change in:    
Accounts receivable (1,749,979) $ (102,370)
Inventories 470,022 423,292
Prepaid expenses, other current assets and other assets 8,475 15,265
Taxes payable 7,000 38,000
Trade accounts payable 1,548,704 259,392
(Repayments of) Advance from Revenue Sharing Agreement (3,187,933) 3,500,000
Short-term deferred revenue (2,712) (2,829)
Other current liabilities 1,172,366 346,861
Net cash provided by operating activities 731,382 1,771,153
Cash flows from investing activities:    
Purchases of property and equipment (18,443) $ (4,952)
Proceeds from the sale of the Anti-Noise Products Division 300,000
Repayments of note receivable 104,271
Purchases of patents and trademarks (28,868) $ (92,093)
Net cash provided by (used) in investing activities 356,960 $ (97,045)
Cash flows from financing activities:    
Proceeds from the exercise of stock options 34,750
Proceeds from long-term debt 7,700,000 $ 900,000
Payments of long-term notes and PIK interest (6,805,068)
Net cash provided by financing activities 929,682 $ 900,000
Net increase in cash 2,018,024 2,574,108
Cash, beginning of year 3,574,530 1,000,422
Cash, end of year 5,592,554 3,574,530
Cash paid for:    
Interest 105,368 2,557
Income Taxes 171,191 $ 186,355
Non Cash Investing and Financing Activity:    
Note Receivable received in connection with the sale of the Anti-Noise Products Division $ 600,000