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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 (loss) $ 132,101 $ (832,162)
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 40,929 30,319
Gain on forgiveness of debt (50,646) (22,944)
Bad debt expense 5,915 4,627
Common stock issued for services 59,500 10,965
(Gain) on change in fair value of derivative liabilities (39) (87)
Warrant expense 0 758,665
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 69,496 (247,876)
Decrease in royalties receivable 0 150,750
(Increase) in inventory (106,848) (85,798)
(Increase) decrease in prepaids and other assets (89,059) 14,289
(Decrease) in accrued royalties (138,155) (161,232)
Increase (decrease) in accounts payable (75,038) 14,827
(Decrease) in accounts payable related parties (70,795) 0
Increase in accrued liabilities 30,320 0
Increase in accrued interest payable 74,887 83,076
Net cash flows used in operating activities (117,432) (282,581)
Cash flows from investing activities:    
Purchase of property and equipment (116,183) (703)
Net cash flows used in investing activities (116,183) (703)
Cash flows from financing activities:    
Payments on capital lease obligation (2,273) (2,364)
Payments on debt (190,838) (121,800)
Cash proceeds from sale of series C preferred stock 50,050 450,000
Net cash flows provided by (used in) financing activities (143,061) 325,836
Net increase (decrease) in cash (376,676) 42,552
Cash and cash equivalents, beginning of period 833,480 182,337
Cash and cash equivalents, end of period 456,804 224,889
Cash paid during the period for:    
Interest 10,937 7,180
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for Series C dividends 0 99
Common stock issued for conversion of Series C Preferred Stock 0 10,000
Issuance of vested stock $ 0 $ 167