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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 90,275 $ (133,396)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 15,153 14,889
Bad debt expense 4,159 0
Inventory obsolescence 0 132
Common stock issued for services 5,482 32,779
(Gain) loss on change in fair value of derivative liabilities (34) (309)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (169,084) (36,162)
(Increase) decrease in royalities receivable 150,750 0
(Increase) decrease in inventory (131,750) 57,212
(Increase) decrease in prepaids and other assets 98,815 (8,082)
Increase (decrease) in accrued royalties and dividends (229,312) (230,536)
Increase (decrease) in accounts payable (25,616) 84,679
Increase (decrease) in accounts payable, related parties 11,104 0
Increase (decrease) in accrued interest payable 43,839 37,683
Net cash flows used in operating activities (136,219) (179,064)
Cash flows from investing activities:    
Purchase of property and equipment (702) (708)
Net cash flows used in investing activities (702) (708)
Cash flows from financing activities:    
Payments on capital lease obligation (1,194) (1,125)
Payments on debt (60,900) (900)
Cash proceeds from sale of series C preferred stock 300,000 0
Net cash flows provided by (used in) financing activities 237,906 (2,025)
Net increase (decrease) in cash 100,985 (181,797)
Cash and cash equivalents, beginning of period 182,337 523,441
Cash and cash equivalents, end of period 283,322 341,644
Cash paid during the period for:    
Interest 2,420 0
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for Series C dividends 99 1,036
Common stock issued for conversion of Series C Preferred Stock 10,000 3,570
Issuance of vested stock $ 0 $ 333