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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (190,641) $ 250,678
Adjustments necessary to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,133 17,495
Accrued interest on note receivable 12,945
Stock based compensation expense 28,875 20,475
Provision for deferred income tax 9,000 128,000
Increase (decrease) in accrued sales allowance (20,635) 206,995
(Increase) decrease in accounts receivable (1,689,880) 1,539,687
(Increase) decrease in inventories (77,950) 147,868
(Increase) decrease in prepaid expenses (160,569) 214,361
Increase (decrease) in accounts payable and accrued liabilities (843,679) 1,103,216
(Decrease) in income tax payable (613,088)
(Increase) in income tax refundable 113,912
(Decrease) in accrued interest on notes payable (18,253)
Net cash provided by (used in) operating activities 193,452 (206,255)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 13,433
Net cash (used in) investing activities (13,433)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 6,578,358 5,280,373
Repayments of notes payable 6,578,358 5,280,373
Repurchase of shares from Involve, LLC 150,000
Repayments of notes and loans payable to related parties 100,000
Net cash (used in) financing activities (250,000)
Net Increase (Decrease) in Cash and Cash Equivalents 193,452 (469,688)
Cash and Cash Equivalents at Beginning of Period 3,668,196 1,646,128
Cash and Cash Equivalents at End of Period 3,861,648 1,176,440
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest 39,983
Cash paid during the period for: Income taxes $ 700,000