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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (613,910) $ 314,813
Adjustments to Reconcile Net (Loss) Income to Net Cash used in Operating Activities:    
Provision for Sales Returns (565,752) 351,425
Provision for Estimated Inventory Returns (428,940) 255,268
Provision for Deferred Income Taxes (209,771) (42,795)
Loss on the Sale of Equipment 13,380 0
Depreciation and Amortization 428,126 415,381
Decrease (Increase) in:    
Accounts Receivable 442,837 (113,466)
Inventories 626,053 (1,478,881)
Prepaid Expenses and Other Current Assets (33,565) 72,467
Income Tax Receivable 34,574 (209,616)
Other Assets 6,500 7,704
Increase (Decrease) in:    
Accounts Payable 292,528 (169,800)
Accrued Expenses (7,422) 139,737
Net Cash used in Operating Activities (15,362) (457,763)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property, Plant and Equipment (333,627) (544,472)
Proceeds from Sale of Equipment 55,000 26,000
Change in Cash Surrender Value of Life Insurance 15,525 40,875
Net Cash used in Investing Activities (263,102) (477,597)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Line of Credit Origination Costs 0 (36,000)
Proceeds from Short-Term Debt 853,706 1,624,351
Dividends Paid (77,940) (129,900)
Payments on Short-Term Debt (1,129,262) (1,095,717)
Net Cash (used in) provided by Financing Activities (353,496) 362,734
NET CHANGE IN CASH (631,960) (572,626)
CASH, at Beginning of Year 8,668,012 9,240,638
CASH, at End of Year 8,036,052 8,668,012
Cash Paid During the Year for:    
Income Taxes 164,260 396,225
Interest $ 0 $ 0