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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 83,539 $ (650,675)
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 82,330 45,601
Gain on forgiveness of debt (50,646) (30,592)
Bad debt expense 8,913 7,345
Common stock issued for services 60,250 12,876
(Gain) on change in fair value of derivative liabilities (44) (206)
(Gain) loss on issuance of debt for warrants 0 758,665
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (78,917) (287,601)
Decrease in royalties receivable 0 150,750
(Increase) in inventory (472,451) (167,562)
(Increase) decrease in prepaids and other assets (31,880) 108,014
Increase (decrease) in accrued royalties and dividends (44,405) (100,761)
Increase (decrease) in accounts payable (37,831) 34,842
Increase (decrease) in accounts payable related parties (71,813) 387
Increase in accrued liabilities 36,970 0
Increase in accrued interest payable 104,482 108,826
Net cash flows used in operating activities (411,503) (10,091)
Cash flows from investing activities:    
Purchase of property and equipment (126,453) (3,029)
Net cash flows used in investing activities (126,453) (3,029)
Cash flows from financing activities:    
Payments on capital lease obligation (3,422) (3,557)
Payments on debt (190,838) (172,700)
Cash proceeds from sale of series C preferred stock 50,050 450,000
Net cash flows provided by (used in) financing activities (144,210) 273,743
Net increase (decrease) in cash (682,166) 260,623
Cash and cash equivalents, beginning of period 833,480 182,337
Cash and cash equivalents, end of period 151,314 442,960
Cash paid during the period for:    
Interest 10,937 23,863
Supplemental non-cash investing and financing activities:    
Common stock issued for Series C dividends 137 99
Common stock issued for conversion of Series C Preferred Stock 8,000 10,000
Issuance of vested stock $ 0 $ 167