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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 699,401 $ (437,334)
Adjustments necessary to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock cancellation 0 (28,877)
Depreciation and amortization 71,590 81,220
Compensation expense from stock options 95,469 43,500
Accrued sales allowance 476,312 155,346
(Increase) decrease in accounts receivable (4,575,897) 5,794,295
(Increase) decrease in inventory (76,722) 169,115
(Increase) decrease in prepaid expenses (208,418) 724,738
(Increase) decrease in other assets 14,456 (14,456)
Increase (decrease) in accounts payable and accrued liabilities 1,527,156 (1,286,898)
Increase (decrease) in accrued interest on notes payable 127,355 (63,395)
Net cash provided by (used in) operating activities (1,849,298) 5,137,254
CASH FLOWS FROM INVESTING ACTIVITIES:    
Deposits 0 (12,193)
Purchase of property and equipment (88,434) (77,598)
Net cash (used in) investing activities (88,434) (89,791)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 13,379,664 14,700,000
Repayments of notes payable (11,391,074) (18,650,199)
Proceeds from notes and loans payable to related parties 3,200,000 950,000
Repayments of notes and loans payable to related parties (3,200,000) (2,170,000)
Net cash provided by (used in) financing activities 1,988,590 (5,170,199)
Net Increase (Decrease) in Cash and Cash Equivalents 50,858 (122,736)
Cash and Cash Equivalents at Beginning of Year 313,856 436,592
Cash and Cash Equivalents at End of Year 364,714 313,856
Cash paid during the year for:    
Interest 190,108 391,313
Franchise and income taxes 0 8,516
Non-cash financing activities:    
Conversion of Series C Preferred Stock to Common Stock $ 1,000 $ 0