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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities    
Net income (loss) $ 1,088,521 $ (2,737,040)
Income from discontinued operations, net of tax 0 661
Loss from continuing operations, net of tax 1,088,521 (2,737,701)
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 245,048 287,278
Loss on sale of assets 0 1,026,078
Stock based compensation to employees, officers and directors 10,688 63,950
Changes in operating assets and liabilities:    
Trade receivables, net (479,193) 4,122
Inventories 807,543 417,338
Prepaid expenses (256,206) 11,244
Note receivable (675,000) 0
Other assets 33,409 93,621
Accounts payable and accrued expenses (1,104,418) 1,042,271
Customer deposits and other liabilities (317,727) (458,444)
Net cash used in operating activities of continuing operations (647,335) (250,243)
Cash Flows From Investing Activities:    
Proceeds from sale of assets 0 2,124,416
Purchase of property and equipment (140,186) (887,201)
Net cash provided by (used in) investing activities of continuing operations (140,186) 1,237,215
Cash Flows From Financing Activities:    
Repayment of debt 0 (1,589,521)
Payments on capital lease obligations (8,950) (9,005)
Net cash used in financing activities of continuing operations (8,950) (1,598,526)
Cash Flows from Discontinued Operations:    
Net cash provided by operating activities of discontinued operations 0 661
Net change in cash and cash equivalents (796,471) (610,893)
Cash and cash equivalents, beginning of period 1,412,082 1,752,711
Cash and cash equivalents, end of period 615,611 1,141,818
Supplemental Disclosures:    
Cash paid during the period for: Interest 149,521 237,849
Cash paid during the period for: Income taxes $ 0 $ 0