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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 250,678 $ (98,929)
Adjustments necessary to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,495 14,061
Accrued interest on note receivable (12,945) 0
Stock based compensation expense 20,475 14,250
Provision for deferred income tax 128,000 0
Accrued sales allowance 206,995 (94,203)
(Increase) decrease in accounts receivable (1,539,687) 3,835,576
(Increase) in inventory (147,868) (26,674)
(Increase) in prepaid expenses (214,361) (38,057)
Increase (decrease) in accounts payable and accrued liabilities 1,103,216 (1,864,020)
Increase in accrued interest on notes payable (18,253) 31,282
Net cash provided by (used in) operating activities (206,255) 1,773,286
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (13,433) (4,700)
Net cash (used in) investing activities (13,433) (4,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 5,280,373 3,643,356
Repayments of notes payable (5,280,373) (5,564,194)
Repurchase of shares from Involve, LLC (150,000) 0
Proceeds from notes and loans payable to related parties 0 360,000
Repayments of notes and loans payable to related parties (100,000) (108,847)
Net cash (used in) financing activities (250,000) (1,669,685)
Net (Decrease) Increase in Cash and Cash Equivalents (469,688) 98,901
Cash and Cash Equivalents at Beginning of Period 1,646,128 364,714
Cash and Cash Equivalents at End of Period 1,176,440 463,615
Cash paid during the year for:    
Interest 39,983 60,301
Income taxes $ 0 $ 7,500