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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (548,566) $ (945,108)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 77,361 98,050
Stock based compensation 17,710 45,920
Inventory net realizable adjustment 16,978 (13,489)
Provision for income tax withholding 1,805 2,563
Right-of-use assets 47,974
PIK interest, net 76,226 61,320
Change in:    
Accounts receivable 38,697 (160,298)
Inventories (14,083) (63,118)
Prepaid expenses, other current assets and other assets 35,147 (33,119)
Trade accounts payable and other current liabilities and lease liability payable (83,243) 13,359
Net cash used in operating activities (333,994) (993,920)
Cash flows from investing activities:    
Purchases of property and equipment   (24,309)
Purchases of patents and trademarks (16,737) (46,907)
Net cash used in investing activities (16,737) (71,216)
Cash flows from financing activities:    
Proceeds from exercise of stock options 87,600
Proceeds from long-term debt 200,000 300,000
Net cash provided by financing activities 200,000 387,600
Net decrease in cash (150,731) (677,536)
Cash, beginning of year 486,521 1,164,057
Cash, end of year 335,790 486,521
Cash paid for:    
Income Taxes 2,473 4,610
Non Cash Financing Activity:    
Conversion of Series C Convertible Preferred Stock and related dividends into common stock $ 36,529