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v3.4.0.3

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (470,667) | $ (371,881)
Noncash Expenses: |  |
Amortization | 5,002 | 577
Depreciation | 42,868 | 40,405
Stock Options Awarded | 53,540 | 0
Stock Compensation | 18,011 | 122,750
Change in assets and liabilities: |  |
(Increase) Decrease in Accounts Receivable | (101,087) | (46,845)
Decrease (Increase) in Inventory | (74,057) | (6,269)
Decrease (Increase) in Prepaid Assets | 16,622 | 8,457
(Decrease) Increase in Accounts Payable | 105,633 | (212,409)
Increase In Accrued Expenses | 11,107 | 1,510
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES | (393,028) | (463,705)
INVESTING ACTIVITIES |  |
Purchase of Furniture and Equipment | (25,430) | (7,357)
Purchase of Intangible Assets | (34,988) | (1,347)
NET CASH (USED) BY INVESTING ACTIVITIES | (60,418) | (8,704)
FINANCING ACTIVITIES |  |
NET CASH (DECREASE) INCREASE FOR PERIOD | (453,446) | (472,409)
CASH AT BEGINNING OF PERIOD | 1,539,809 | 2,962,069
CASH AT END OF PERIOD | 1,086,363 | 2,489,660
Supplemental Disclosure for Cash Flow Information Cash paid during the period for: |  |
Interest | 0 | 0
Income Taxes | $ 0 | $ 0

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