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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 6,209 $ 53,058
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 20,248 20,113
Interest expense on convertible debt 60,608 0
Gain on forgiveness of debt 0 (39,709)
Bad debt expense 9,558 3,110
Common stock issued for services 0 59,500
Loss on change in fair value of derivative liabilities 0 134
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (239,598) 80,470
(Increase) decrease in inventory 97,683 46,646
(Increase) decrease in prepaids and other assets (43,819) (187,514)
Increase (decrease) in accrued royalties and dividends (150,672) (183,166)
Increase (decrease) in accounts payable 27,741 (2,953)
Increase (decrease) in accounts payable related parties (54,115) (48,547)
Increase (decrease) in accrued liabilities 65,711 0
Increase (decrease) in accrued interest payable 0 35,014
Net cash flows used in operating activities (200,446) (163,844)
Cash flows from investing activities:    
Purchase of property and equipment (1,297) (114,535)
Net cash flows used in investing activities (1,297) (114,535)
Cash flows from financing activities:    
Payments on capital lease obligation 0 (1,126)
Payments on debt 0 (72,831)
Cash proceeds from sale of series C preferred stock 0 50,050
Net cash flows used in financing activities 0 (23,907)
Net decrease in cash (201,743) (302,286)
Cash and cash equivalents, beginning of period 463,189 833,480
Cash and cash equivalents, end of period 261,446 531,194
Cash paid during the period for:    
Interest 0 0
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for dividends on Series C Preferred Stock 15,007 0
Common stock issued for conversion of Series C Preferred Stock 85,561 0
Common stock issued for conversion of Related Party debt and interest $ 1,585,594 $ 0