Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net loss	$ (821,258)	$ (148,483)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	53,702	54,038
Stock based compensation expense	101,364	49,372
(Credit) reserve for inventory obsolescence	(8,199)	12,140
Provision for income tax withholding	10,294	9,316
PIK interest, net	73,395	14,107
Accrued interest on note receivable		(9,162)
Change in:
Accounts receivable	(157,437)	1,764,734
Inventories	(54,484)	26,968
Prepaid expenses, other current assets and other assets	(23,444)	2,714
Taxes payable		(45,000)
Repayments of Advance from Revenue Sharing Agreement		(312,067)
Trade accounts payable and other current liabilities	707,077	(3,377,406)
Net cash used in operating activities	(118,990)	(1,958,729)
Cash flows from investing activities:
Purchases of property and equipment	(14,026)
Proceeds from repayments of note receivable	103,709	312,813
Purchases of patents and trademarks	(14,968)	(10,681)
Net cash provided by investing activities	74,715	302,132
Cash flows from financing activities:
Repayments of long-term notes and PIK interest		(4,112,549)
Proceeds from long-term notes	4,600,000	3,200,000
Net cash provided by (used in) financing activities	4,600,000	(912,549)
Net increase (decrease) in cash	4,555,725	(2,569,146)
Cash, beginning of year	2,955,129	5,592,554
Cash, end of period	7,510,854	3,023,408
Cash paid for:
Interest		12,548
Income Taxes	7,656	124,277
Non Cash Investing and Financing Activity:
Conversion of Series C Convertible Preferred Stock and related dividends into common stock		$ 13,235