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Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:    
Net income/(loss) $ 331,309 $ (415,747)
Adjustments to reconcile net loss to net cash used in Operating activities:    
Depreciation and amortization 80,648 60,883
Forgiveness of debt (50,646) 30,592
Gain on settlement of debt 286,873 0
Bad debt expense 22,207 10,735
Inventory obsolescence 57,483 152,547
Common stock issued for services 60,250 55,280
(Gain) loss on change in fair value of derivative liabilities (44) (266)
Warrant expense 0 758,665
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (64,413) (503,233)
(Increase) decrease in royalties receivable 0 150,750
(Increase) decrease in inventory (420,423) (91,226)
(Increase) decrease in prepaids and other assets (6,492) 94,227
Increase (decrease) in accrued royalties and dividends (32,494) (46,146)
Increase (decrease) in accounts payable 26,942 15,877
Increase (decrease) in accounts payable related parties (33,655) 72,556
Increase (decrease) in accrued liabilities 60,454 0
Increase (decrease) in accrued interest payable 115,885 63,751
Net cash flows provided by (used in) operating activities (139,862) 409,245
Cash flows from investing activities:    
Purchase of property and equipment (43,895) (3,029)
Purchase of intangible assets (41,980) 0
Net cash flows used in investing activities (85,875) (3,029)
Cash flows from financing activities:    
Payments made on capital lease obligation (3,766) (4,711)
Payments on debt (190,838) (200,362)
Cash proceeds from sale of series C preferred stock 50,050 450,000
Net cash flows provided by financing activities (144,554) 244,927
Net increase (decrease) in cash (370,291) 651,143
Cash and cash equivalents, beginning of period 833,480 182,337
Cash and cash equivalents, end of period 463,189 833,480
Cash paid during the period for:    
Interest 10,937 49,559
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for conversion of series C preferred stock dividend 137 99
Common stock issued for conversion of series C preferred stock 8,000 10,000
Issuance of vested stock $ 0 $ 167