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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 983,284 $ (1,095,862)
Adjustments necessary to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 28,289 29,239
Stocked based compensation expense 28,500 58,866
Accrued sales allowance 65,630 (196,977)
(Increase) decrease in accounts receivable (2,406,176) 988,091
(Increase) decrease in inventory (413,287) (65,990)
(Increase) decrease in prepaid expenses (142,000) (1,251,586)
(Increase) decrease in other assets 0 14,456
Increase (decrease) in accounts payable and accrued liabilities 166,447 (228,262)
Increase (decrease) in accrued interest on notes payable 70,511 81,500
Net cash (used in) operating activities (1,618,802) (1,666,525)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (4,701) (37,036)
Net cash (used in) investing activities (4,701) (37,036)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 9,860,252 1,588,827
Repayments of notes payable (8,142,198) (1,691,656)
Proceeds from notes and loans payable to related parties 860,000 2,500,000
Repayments of notes and loans payable to related parties (978,846) (200,000)
Net cash provided by financing activities 1,599,208 2,197,171
Net Increase (Decrease) in Cash and Cash Equivalents (24,295) 493,610
Cash and Cash Equivalents at Beginning of Period 364,714 313,856
Cash and Cash Equivalents at End of Period 340,419 807,466
Cash paid during the period for:    
Interest 97,494 12,778
Income taxes 7,500 0
Total Cash paid during the period 104,994 12,778
Non-cash financing and investing activities:    
Conversion of Series C Preferred Stock to Common Stock 0 1,000
Sale of Investment for Note receivable $ 500,000 $ 0