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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities    
Net income $ 620,386 $ 484,638
Adjustments to reconcile income from operations to net cash used in operating activities:    
Depreciation and amortization 177,484 177,776
Stock based compensation to employees, officers and directors 10,688
Loss on sale of equipment 40,045
Changes in operating assets and liabilities:    
Trade recivables, net 70,837 (194,127)
Trade receivables, net of allowances, related party 39,215 16,546
Inventories (824,941) 204,596
Note Receivable 11,166
Prepaid expenses (56,228) (262,895)
Other Assets 31,665 30,526
Accounts payable and accrued expenses (333,674) (1,141,256)
Accounts payable - trade, related party (523,333) 31,005
Customer deposits and other liabilities 520,593 (203,617)
Net cash used in operating activities (226,785) (846,120)
Cash Flows From Investing Activities:    
Purchase of property and equipment (118,825) (94,521)
Purchase of intangible asset (27,000)
Net cash used in investing activities (145,825) (94,521)
Cash Flows From Financing Activities:    
Payments on capital lease obligations (2,352) (4,357)
Net cash used in financing activities (2,352) (4,357)
Net change in cash and cash equivalents (374,962) (944,998)
Cash and cash equivalents, beginning of period 1,272,208 1,412,082
Cash and cash equivalents, end of period 897,246 467,084
Supplemental Disclosures:    
Cash paid during the period for: Interest 92,530 99,205
Cash paid during the period for: Income taxes  
Non cash activities:    
Transfer of fixed assets to intangible assets $ 204,000