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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,821,088 $ 699,401
Adjustments necessary to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 63,678 71,590
Accrued interest on note receivable (26,887) 0
Stock based compensation expense 67,057 95,469
Provision for deferred income tax 216,000 0
Accrued sales allowance 527,502 476,312
(Increase) decrease in accounts receivable 100,501 (4,575,897)
(Increase) in inventory (160,623) (76,722)
(Increase) decrease in prepaid expenses 236,441 (208,418)
(Increase) decrease in other assets 0 14,456
Increase in accounts payable and accrued liabilities 508,014 1,527,156
Increase (decrease) in accrued interest on notes payable (148,367) 127,355
Net cash provided by (used in) operating activities 4,204,404 (1,849,298)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (53,510) (88,434)
Net cash (used in) investing activities (53,510) (88,434)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 27,856,207 13,379,664
Repayments of notes payable (30,131,741) (11,391,074)
Proceeds from notes and loans payable to related parties 860,000 3,200,000
Repayments of notes and loans payable to related parties (1,453,946) (3,200,000)
Net cash provided by (used in) financing activities (2,869,480) 1,988,590
Net Increase in Cash and Cash Equivalents 1,281,414 50,858
Cash and Cash Equivalents at Beginning of Year 364,714 313,856
Cash and Cash Equivalents at End of Year 1,646,128 364,714
Cash paid during the year for:    
Interest 429,814 190,108
Income taxes 56,912 0
Non-cash financing activities:    
Conversion of Series C Preferred Stock to Common Stock 0 67
Sale of Investment for Note receivable $ 500,000 $ 0