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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (370,180) $ 2,142,570
Adjustments necessary to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 32,457 55,725
Accrued interest on note receivable (26,887)
Stock based compensation expense 75,641 66,594
Provision for deferred income tax 32,000 146,000
Increase (decrease) in accrued sales allowance 153,025 (831,731)
Decrease in accounts receivable, net (1,827,100) (731,532)
Decrease in inventories (132,318) (224,265)
(Increase) decrease in prepaid expenses (74,805) 20,813
(Increase) in deposits (1,139)
Decrease in accounts payable and accrued liabilities (932,262) (263,912)
(Decrease) in income tax payable (613,088)
(Increase) in income tax refundable 354,912
(Decrease) in accrued interest on notes payable (135,337)
Net cash provided by operating activities 55,765 2,141,780
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 130,665 47,587
Net cash (used in) investing activities (130,665) (47,587)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 18,352,018 30,559,312
Repayments of notes payable 18,352,018 30,559,312
Repurchase of shares from Involve, LLC 250,000
Warrants issued 7,500
Repayments of notes and loans payable to related parties 257,100
Net cash (used in) financing activities (499,600)
Net Increase (Decrease) in Cash and Cash Equivalents (74,900) 1,594,593
Cash and Cash Equivalents at Beginning of Period 3,668,196 1,646,128
Cash and Cash Equivalents at End of Period 3,593,296 3,240,721
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest 221,881
Cash paid during the period for: Income taxes 865,000 371,500
Non-cash financing and investing activities:    
Shares issued in satisfaction of loan payable to related party $ 240,900