Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
OPERATING ACTIVITIES
Net income	$ (611,323)	$ 708,430
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation and amortization	75,982	91,446
Non-cash expense for the valuation of Heyser receivable	750,659	850,000
Deferred income taxes	(377,995)	506,932
(Increase) decrease in:
Accounts receivable	(315,551)	(565,507)
Inventories	(250,800)	(75,305)
Prepaid expenses	(235,837)	(319,231)
Other assets	239,816	(899,541)
Increase (decrease) in:
Accounts payable and accrued expenses	(446,851)	183,746
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	(1,171,900)	480,970
INVESTING ACTIVITIES
Purchase of property and equipment	(9,699)	(11,843)
NET CASH USED IN INVESTING ACTIVITIES	(9,699)	(11,843)
FINANCING ACTIVITIES
Payment of principal on bank term loans	(437,150)	(1,106,632)
Payment of principal on Super G Funding, LLC loan	(89,000)	0
Proceeds from insurance company loan	0	600,000
Proceeds from Super G Funding, LLC loan	1,915,417	0
Proceeds from the exercise of employee stock options	0	201,386
Proceeds from officers loan	135,000	0
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	1,524,267	(305,246)
DISCONTINUED OPERATIONS
Payment of obligations from discontinued operations	(361,454)	(172,796)
Decrease in cash	(18,786)	(8,915)
Cash at beginning of period	194,021	200,349
Cash at end of period	175,235	191,434
Supplemental schedule of investing and financing activities
Cash paid for interest	$ 266,412	$ 117,666