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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net loss $ (888,788) $ (4,975,217)
Income (loss) from discontinued operations, net of tax 44,247 (4,151,565)
Loss from continuing operations, net of tax (933,035) (823,652)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 222,332 181,815
Stock based compensation to employees, officers and directors 36,882 39,358
Changes in operating assets and liabilities:    
Trade receivables, net 732,597 (20,963)
Inventories 884,361 (667)
Prepaid expenses (83,659) (78,821)
Other assets 1,035 59,679
Accounts payable and accrued expenses (2,028,212) (284,165)
Customer deposits and other liabilities 573,072 (608,240)
Net cash used in operating activities of continuing operations (594,627) (1,535,656)
Cash Flows From Investing Activities:    
Purchases of property and equipment (76,831) (109,627)
Net cash used in investing activities of continuing operations (76,831) (109,627)
Cash Flows From Financing Activities:    
Repayment of debt (64,408) (60,245)
Payments on capital lease obligations $ (6,666) (5,487)
Repayment of line of credit with related party   (80,000)
Net cash used in financing activities of continuing operations $ (71,074) (145,732)
Cash Flows From Discontinued Operations:    
Net cash provided by operating activities of discontinued operations 2,897 1,297,019
Net change in cash (739,635) (493,996)
Cash, beginning of period 2,184,435 2,637,726
Cash, end of period 1,444,800 2,143,730
Supplemental Disclosures:    
Cash paid during the period for: Interest $ 149,884 $ 146,157
Cash paid during the period for: Income taxes    
Noncash item:    
Transfer of inventory from discontinued operations   $ 1,524,864