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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (600,748) $ (371,248)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,421 $ 15,890
Writeoff of deferred financing costs 404,348
Change in fair value put option $ 251,150
Stock based compensation $ 15,497
Inventory writedown $ 791,438 582,861
Changes in assets and liabilities:    
Increase in accounts receivable (964,697) (555,890)
Increase in inventory (686,534) (940,570)
Increase in other assets (138,143) (175,760)
Increase in taxes payable 54,105 75,587
(Decrease) increase in accounts payable and accrued expenses (646,659) 926,591
Net cash used in operating activities (1,517,319) (427,042)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (4,574) (2,036)
Net cash used in investing activities (4,574) (2,036)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (payments) proceeds from line of credit (1,216,210) 1,587,896
Payments on term loan payable (729,167) $ (937,501)
Net proceeds from notes payable 3,470,512
Payments on shareholders loans (367,900)
Proceeds from issuance of common stock 431,923
Net cash provided by financing activities 1,589,158 $ 650,395
INCREASE IN CASH AND CASH EQUIVALENTS 67,265 221,317
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 65,613 68,778
CASH AND CASH EQUIVALENTS - END OF PERIOD 132,878 290,095
Cash paid during the period for:    
Interest $ 955,592 $ 549,524
Income taxes
Non-cash investing and financing activities:    
Issuance of common stock for closing costs $ 44,000
Put option with note payable $ 165,650