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CONDENSED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Statements Of Income        
Net revenue $ 7,349,965 $ 6,594,733 $ 21,283,284 $ 20,089,930
Cost of goods sold 5,946,638 5,255,489 16,916,751 15,631,873
Gross profit 1,403,327 1,339,244 4,366,533 4,458,057
Operating expenses:        
General and administrative expenses 1,052,653 1,213,913 3,156,916 3,815,573
Professional and consulting fees 73,385 116,784 151,653 389,995
Depreciation and amortization 4,530 5,425 18,421 15,890
Total operating expenses 1,130,568 1,336,122 3,326,990 4,221,458
Income before other income (expense) 272,759 3,122 1,039,543 236,599
Other income (expense)        
Interest expense - net (799,174) $ (190,061) (1,327,970) $ (549,524)
Change in fair value put option $ (251,150) (251,150)
Other income 2,359
Total $ (1,050,324) $ (190,061) (1,576,761) $ (549,524)
Loss before provision for income taxes (777,565) (186,939) (537,218) (312,925)
Provision for income taxes 370 (38,692) (63,530) (58,323)
Net loss applicable to common stockholders $ (777,195) $ (225,631) $ (600,748) $ (371,248)
Net loss per share applicable to common shareholders basic and diluted $ (0.01) $ (0.05) $ (0.01) $ (0.09)
Weighted average shares outstanding basic and diluted 99,501,998 4,471,349 94,280,534 4,360,909