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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (455,971) $ (793,569)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 60,646 69,740
Stock based compensation expense 14,508 39,449
Inventory net realizable adjustment (543) (12,665)
Provision for income tax withholding 1,673 1,863
Right-of-use assets 33,744
PIK interest, net 57,256 44,787
Change in:    
Accounts receivable, net 54,869 (55,858)
Inventories (73,655) (94,614)
Prepaid expenses and other current assets 39,248 (19,456)
Trade accounts payable and other current liabilities and lease liabilities payable (45,939) 52,509
Net cash used in operating activities (314,164) (767,814)
Cash flows from investing activities:    
Purchases of property and equipment (13,938)
Payments for patents and trademarks (9,808) (45,374)
Net cash used in investing activities (9,808) (59,312)
Cash flows from financing activities:    
Proceeds from exercise of stock options 87,600
Proceeds from long-term notes 200,000 200,000
Net cash provided by financing activities 200,000 287,600
Net decrease in cash (123,972) (539,526)
Cash, beginning of year 486,521 1,164,057
Cash, end of period 362,549 624,531
Cash paid for:    
Income Taxes 2,122 4,610
Non Cash Investing and Financing Activity:    
Conversion of Series C Convertible Preferred Stock and related dividends into common stock $ 36,529