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Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:    
Net Loss $ (415,747) $ (1,340,455)
Adjustments to reconcile net loss to net cash used in Operating activities:    
Depreciation and amortization 60,883 60,031
Forgiveness of debt 30,592 0
Bad debt expense 10,735 6,461
Inventory obsolescence 152,547 133,747
Common stock issued for services 55,280 44,582
(Gain) loss on issuance of debt for warrants 0 198,307
Warrant expense 758,665 0
(Gain) loss on change in fair value of derivative liabilities (266) 295
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (503,233) 20,256
(Increase) decrease in royalties receivable 150,750 (201,000)
(Increase) decrease in inventory (91,226) (140,995)
(Increase) decrease in prepaids and other assets 94,227 (107,714)
Increase (decrease) in accrued royalties and dividends (46,146) 0
Increase (decrease) in accounts payable 15,877 33,183
Increase (decrease) in accounts payable related parties 72,556 0
Increase (decrease) in accrued liabilities 0 (1,224)
Increase (decrease) in accrued interest payable 63,751 91,637
Net cash flows provided by (used in) operating activities 409,245 (1,202,889)
Cash flows from investing activities:    
Purchase of property and equipment (3,029) (5,334)
Net cash flows used in investing activities (3,029) (5,334)
Cash flows from financing activities:    
Borrowings on debt 0 96,000
Payments on debt (200,362) (74,220)
Borrowings on convertible debt with related parties 0 1,200,000
Payments on convertible debt 0 (1,100,000)
Payments made on capital lease obligation (4,711) (4,660)
Cash proceeds from sale of series C preferred stock 450,000 750,000
Net cash flows provided by financing activities 244,927 867,120
Net increase (decrease) in cash 651,143 (341,103)
Cash and cash equivalents, beginning of period 182,337 523,441
Cash and cash equivalents, end of period 833,480 182,337
Cash paid during the period for:    
Interest 49,559 85,255
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for conversion of series C preferred stock 10,000 15,030
Common stock issued for conversion of series C preferred stock dividend 99 108
Issuance of vested stock 167 333
Issuance of convertible debt for warrants 0 200,000
Forgiveness of related party convertible debt $ 0 $ 100,000