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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net income $ 167,848 $ 482,671
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 37,466 68,365
Deferred income taxes 31,907 343,647
(Decrease) increase in:    
Accounts receivable (215,090) (75,764)
Inventories (147,928) (763)
Prepaid expenses (197,139) (191,881)
Other assets (324,176) (276,655)
Increase in:    
Accounts payable and accrued expenses (593,128) 453,880
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (1,240,240) 803,500
INVESTING ACTIVITIES    
Purchase of property and equipment (5,354) (7,757)
NET CASH USED IN INVESTING ACTIVITIES (5,354) (7,757)
FINANCING ACTIVITIES    
Payment of principal on bank term loans (273,219) (744,236)
Proceeds from loan 135,000 0
Payment of principal on Super G Funding, LLC loan (29,000) 0
Proceeds from the exercise of employee stock options 0 171,867
Proceeds from Super G Funding, LLC 1,902,917 0
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 1,735,698 (572,369)
DISCONTINUED OPERATIONS    
Payment of obligations from discontinued operations (58,603) (143,026)
Increase in cash 431,501 80,348
Cash at beginning of period 194,021 200,349
Cash at end of period $ 625,522 $ 280,697