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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net income/(loss) $ 4,128 $ (1,031,824)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Depreciation and amortization 435,261 498,415
Stock-based compensation 16,888 35,112
Non-cash life insurance policy accretion (60,270) (58,488)
(Gain) loss on sale of property, plant and equipment (11,361) 0
Deferred income taxes 10,000 14,000
Foreign currency transaction (gain) loss (35,184) (162,293)
(Increase) decrease in accounts receivable and accounts due from employees and distributors 40,767 72,102
(Increase) decrease in inventories 112,036 590,841
(Increase) decrease in refundable income taxes 68,516 53,474
(Increase) decrease in prepaid expenses and other current assets (342,897) (341,478)
(Increase) decrease in other assets (24,907) 11,840
Increase (decrease) in accounts payable & accrued expenses and other noncurrent liabilities 126,216 769,312
Net cash provided by operating activities 339,193 451,013
Investing activities:    
Purchase of property, plant and equipment (403,910) (14,849)
Proceeds from the sale of property, plant and equipment 11,900 0
Payments received on distributor note receivable 53,763 50,639
Net cash provided by (used in) investing activities (338,247) 35,790
Financing activities:    
Principal payments on long-term borrowings (228,336) (288,851)
Net cash used in financing activities (228,336) (288,851)
Effect of exchange rate changes on cash and cash equivalents 69,501 5,511
Increase (decrease) in cash and cash equivalents (157,889) 203,463
Cash and cash equivalents at beginning of period 3,606,817 3,262,263
Cash and cash equivalents at end of period $ 3,448,928 $ 3,465,726