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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net loss $ (690,331) $ (798,499)
(Loss) income from discontinued operations, net of tax (97) 2,564
Loss from continuing operations, net of tax (690,234) (801,063)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 99,764 140,624
Stock based compensation to employees, officers and directors 16,050 60,433
Changes in operating assets and liabilities:    
Trade receivables, net 62,895 889,408
Inventories (684,498) (298,501)
Prepaid expenses (40,965) (91,529)
Other assets 60,675 675
Accounts payable and accrued expenses (201,346) (931,776)
Customer deposits and other liabilities 1,198,860 71,249
Net cash used in operating activities of continuing operations (178,799) (960,480)
Cash Flows From Investing Activities:    
Purchases of property and equipment (14,706) (8,804)
Net cash used in investing activities of continuing operations (14,706) (8,804)
Cash Flows From Financing Activities:    
Repayment of debt (34,141) (31,935)
Payments on capital lease obligations (2,970) (3,789)
Net cash used in financing activities of continuing operations (37,111) (35,724)
Cash Flows From Discontinued Operations:    
Net cash used in operating activities of discontinued operations (97) 0
Net change in cash and cash equivalents (230,713) (1,005,008)
Cash and cash equivalents, beginning of period 1,752,711 2,184,435
Cash and cash equivalents, end of period 1,521,998 1,179,427
Supplemental Disclosures:    
Interest 64,599 72,507
Income taxes $ 0 $ 0