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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities    
Net income (loss) $ 219,536 $ (690,331)
Loss from discontinued operations, net of tax 0 (97)
Loss from continuing operations, net of tax 219,536 (690,234)
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 85,242 99,764
Stock based compensation to employees, officers and directors 0 16,050
Changes in operating assets and liabilities:    
Trade recivables, net 92,398 62,895
Inventories (156,391) (684,498)
Prepaid expenses (264,297) (40,965)
Other assets 30,526 60,675
Accounts payable and accrued expenses (1,011,559) (201,346)
Customer deposits and other liabilities 92,728 1,198,860
Net cash used in operating activities of continuing operations (911,817) (178,799)
Cash Flows From Investing Activities:    
Purchase of property and equipment (33,750) (14,706)
Net cash used in investing activities of continuing operations (33,750) (14,706)
Cash Flows From Financing Activities:    
Repayment of debt 0 (34,141)
Payments on capital lease obligations (4,287) (2,970)
Net cash used in financing activities of continuing operations (4,287) (37,111)
Cash Flows from Discontinued Operations:    
Net cash used in operating activities of discontinued operations 0 (97)
Net change in cash and cash equivalents (949,854) (230,713)
Cash and cash equivalents, beginning of period 1,412,082 1,752,711
Cash and cash equivalents, end of period 462,228 1,521,998
Supplemental Disclosures:    
Cash paid during the period for: Interest 49,840 64,599
Cash paid during the period for: Income taxes $ 0 $ 0