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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 151,469 $ 133,978
Adjustments necessary to reconcile net income to net cash (used in) operating activities:    
Stock cancellation 0 (28,876)
Depreciation and amortization 49,311 60,566
Compensation expense from stock options 81,219 43,500
Accrued sales allowance (196,978) 517,269
(Increase) decrease in accounts receivable (6,376,672) (1,189,147)
(Increase) decrease in inventory 38,337 84,915
(Increase) decrease in prepaid expenses (371,317) 680,306
(Increase) decrease in other assets 14,456 (12,193)
Increase (decrease) in accounts payable and accrued liabilities 1,167,729 968,744
Increase (decrease) in accrued interest on notes payable 148,385 151,842
Net cash provided by (used in) operating activities (5,294,061) 1,410,904
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (58,194) (44,728)
Net cash (used in) investing activities (58,194) (44,728)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 5,791,914 11,686,401
Repayments of notes payable (1,895,194) (11,833,452)
Proceeds from notes and loans payable to related parties 2,500,000 950,000
Repayments of notes and loans payable to related parties (1,100,000) (2,287,982)
Net cash provided by (used in) financing activities 5,296,720 (1,485,033)
Net (Decrease) in Cash and Cash Equivalents (55,535) (118,857)
Cash and Cash Equivalents at Beginning of Period 313,856 436,592
Cash and Cash Equivalents at End of Period 258,321 317,735
Cash paid during the period for:    
Interest 57,549 314,158
Non-cash financing activities:    
Conversion of Series C Preferred Stock to Common Stock $ 1,000 $ 0