Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash flows from operating activities:
Net (loss) income	$ (2,060,002)	$ 856,941
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization	18,148	18,024
Stock based compensation expense	34,527	17,244
Reserve (credit) for inventory obsolescence	(66,760)	2,488
Provision for income tax withholding	3,700	39,143
PIK interest, net	10,576	10,416
Accrued interest on note receivable		(3,874)
Change in:
Accounts receivable	17,213	450,464
Inventories	98,123	30,898
Prepaid expenses, other current assets and other assets	3,948	3,246
Trade accounts payable and other current liabilities	1,230,862	(1,339,473)
Net cash (used in) provided by operating activities	(709,665)	85,517
Cash flows from investing activities:
Repayments of note receivable	103,709	104,271
Purchases of patents and trademarks	(5,847)	(6,801)
Net cash provided by investing activities	97,862	97,470
Cash flows from financing activities:
Proceeds from long-term notes		2,200,000
Net cash provided by financing activities		2,200,000
Net (decrease) increase in cash	(611,803)	2,382,987
Cash, beginning of year	2,955,129	5,592,554
Cash, end of period	2,343,326	7,975,541
Cash paid for:
Income Taxes	$ 3,876	$ 30,252