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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (197,488) $ (332,635)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,868 22,239
Stock based compensation expense 4,836 13,335
Inventory net realizable adjustment (100) (2,200)
Provision for income tax withholding 540 1,134
Right-of-use assets 13,188
PIK interest, net 18,627 17,689
Change in:    
Accounts receivable, net 145,789 75,024
Inventories 45,268 43,151
Prepaid expenses and other current assets (6,879) 2,709
Trade accounts payable and other current liabilities and lease liabilities payable (39,162) (40,191)
Net cash provided by (used in) operating activities 6,487 (199,745)
Cash flows from investing activities:    
Payments for patents and trademarks (4,091)
Net cash used in investing activities (4,091)
Cash flows from financing activities:    
Proceeds from long-term notes 100,000
Net cash provided by financing activities 100,000
Net increase (decrease) in cash 2,396 (99,745)
Cash, beginning of year 486,521 1,164,057
Cash, end of period 488,917 1,064,312
Cash paid for:    
Income Taxes $ 800 $ 2,647