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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net Income / (loss) $ 61,884 $ (852,908)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 31,611 24,938
Provision for slow moving inventory 13,611 121,998
Compensation expense on stock-based arrangements with employees and consultants 38,661 31,396
Changes in operating assets and liabilities:    
Accounts receivable (406,060) 48,851
Inventories (155,337) 139,457
Prepaid expenses and other current assets (45,075) (25,297)
Other assets 850
Sales incentives (99,128) 30,708
Accounts payable 159,053 31,247
Deferred compensation (32,279) (8,543)
Accrued liabilities 201,527 27,045
Net cash used in operating activities (230,682) (431,108)
Investing activities    
Capitalized patent costs (55,279) (53,385)
Purchases of property and equipment (18,026) (27,845)
Net cash used in investing activities (73,305) (81,230)
Financing activities    
Proceeds from issuance of notes payable to stockholders 601,273 575,000
Repayment of note payable to stockholder (250,000) (50,000)
Payment of capital lease obligations (2,814) (2,816)
Net cash provided by financing activities 348,459 522,184
Net increase in cash 44,472 9,846
Cash at beginning of period 54,438 12,806
Cash at end of period 98,910 22,652
Supplemental cash flow information:    
Cash paid for interest 109,167 180,317
Forgiveness of stockholder loan and accrued interest 26,373
Addition to leasehold improvement as lease incentive $ 35,690