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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (196,261) $ (197,488)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 15,531 21,868
Stock based compensation expense 4,836
Inventory net realizable adjustment (1,579) (100)
Provision for income tax withholding 506 540
Right-of-use assets 13,824 13,188
PIK interest, net 18,496 18,627
Change in:    
Accounts receivable 43,102 145,789
Inventories 36,864 45,268
Prepaid expenses and other current assets (12,716) (6,879)
Trade accounts payable and other current liabilities and lease liabilities payable 31,976 (39,162)
Net cash (used in) provided by operating activities (50,257) 6,487
Cash flows from investing activities:    
Purchases of property and equipment (5,989)
Payments for patents and trademarks (6,218) (4,091)
Net cash used in investing activities (12,207) (4,091)
Cash flows from financing activities:    
Proceeds from long-term notes 100,000
Net cash provided by financing activities 100,000
Net increase in cash 37,536 2,396
Cash, beginning of year 335,790 486,521
Cash, end of period 373,326 488,917
Cash paid for:    
Income Taxes $ 132 $ 800