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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss $ (1,031,824) $ (729,549)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 498,415 514,309
Stock-based compensation 35,112 28,898
Non-cash life insurance policy accretion (58,488) (50,144)
Deferred income taxes 14,000 (62,000)
Foreign currency transaction (gain)/loss (162,293) 104,778
(Increase) decrease in accounts receivable and accounts due from employees and distributors 72,102 186,972
(Increase) decrease in inventories 590,841 (324,809)
(Increase) decrease in refundable income taxes 53,474 (82,146)
(Increase) decrease in prepaid expenses and other current assets (341,478) (260,788)
(Increase) decrease in other assets 11,840 (26,460)
Increase (decrease) in accounts payable & accrued expenses and other noncurrent liabilities 769,312 593,005
Net cash provided by (used in) operating activities 451,013 (107,934)
Investing activities:    
Proceeds from the sale of property, plant and equipment 0 5,782
Purchase of property, plant and equipment (14,849) (188,024)
Payments received on distributor note receivable 50,639 47,698
Net cash provided by (used in) investing activities 35,790 (134,544)
Financing activities:    
Principal payments on long-term borrowings (288,851) (248,712)
Net cash used in financing activities (288,851) (248,712)
Effect of exchange rate changes on cash and cash equivalents 5,511 (903)
Increase (decrease) in cash and cash equivalents 203,463 (492,093)
Cash and cash equivalents at beginning of period 3,262,263 4,989,392
Cash and cash equivalents at end of period 3,465,726 4,497,299
Noncash financing transactions (Note 5):    
Issuance of promissory notes $ 0 $ 424,000