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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income (loss) $ (238,305) $ 523,793
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 201,634 217,631
Stock-based compensation 7,535 8,444
Non-cash life insurance policy accretion (6,617) (30,135)
(Gain) loss on sale of property, plant and equipment (3,800)
Deferred income taxes 5,000
Foreign currency transaction (gain) loss 341 (36,133)
(Increase) decrease in accounts receivable and accounts due from employees and distributors (104,767) (138,452)
(Increase) decrease in inventories 393,576 268,776
(Increase) decrease in refundable income taxes (3,550) 29,454
(Increase) decrease in prepaid expenses and other current assets (320,175) (353,515)
(Increase) decrease in other assets (6,052) (1,906)
Increase (decrease) in income taxes payable 18,664
Increase (decrease) in accounts payable & accrued expenses and other noncurrent liabilities 561,297 37,429
Net cash provided by operating activities 499,781 530,386
Investing activities:    
Purchase of property, plant and equipment (15,383) (261,550)
Proceeds from the sale of property, plant and equipment 3,888
Payments received on distributor note receivable 28,326 26,680
Net cash provided by (used in) investing activities 16,831 (234,870)
Financing activities:    
Principal payments on long-term borrowings (108,320) (113,743)
Net cash used in financing activities (108,320) (113,743)
Effect of exchange rate changes on cash and cash equivalents (4,240) 40,703
Increase (decrease) in cash and cash equivalents 404,052 222,476
Cash and cash equivalents at beginning of period 3,272,788 3,606,817
Cash and cash equivalents at end of period $ 3,676,840 $ 3,829,293