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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,152,041 $ 983,284
Adjustments necessary to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 35,551 28,289
Accrued interest on note receivable 12,945
Stock based compensation expense 40,950 28,500
Provision for deferred income tax 138,000
Accrued sales allowance (20,848) 65,630
Increase decrease in accounts receivable 450,713 2,406,176
Increase decrease in inventory (99,064) 413,287
Increase in prepaid expenses 1,032,565 142,000
Increase decrease in accounts payable and accrued liabilities 111,954 166,447
Increase decrease in accrued interest on notes payable (44,837) 70,511
Net cash provided by (used in) operating activities 15,652 (1,618,802)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 14,784 4,701
Net cash (used in) investing activities (14,784) (4,701)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 16,566,081 9,860,252
Repayments of notes payable 16,566,081 8,142,198
Repurchase of shares from Involve, LLC 250,000
Proceeds from notes and loans payable to related parties 860,000
Repayments of notes and loans payable to related parties 223,000 978,846
Net cash provided by (used in) financing activities (473,000) 1,599,208
Net (Decrease) in Cash and Cash Equivalents (472,132) (24,295)
Cash and Cash Equivalents at Beginning of Period 1,646,128 364,714
Cash and Cash Equivalents at End of Period 1,173,996 340,419
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest 101,755 97,494
Cash paid during the period for: Income taxes 371,500 7,500
Non-cash financing and investing activities:    
Sale of Investment for Note receivable $ 500,000