CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
Jun. 30, 2018	Jun. 30, 2017
Cash flows from operating activities:
Net income	$ 37,382	$ 132,101
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization	42,076	40,929
Interest expense on convertible debt	60,608	0
Gain on forgiveness of debt	0	(50,646)
Bad debt expense	12,558	5,915
Recognition of vesting stock option expense	10,967	0
Common stock issued for services	0	59,500
(Gain) on change in fair value of derivative liabilities	0	(39)
Changes in assets and liabilities:
(Increase) decrease in accounts receivable	(312,645)	69,496
(Increase) decrease in inventory	216,846	(106,848)
(Increase) decrease in prepaids and other assets	(38,086)	(89,059)
Increase (decrease) in accrued royalties	(180,220)	(138,155)
Increase (decrease) in accounts payable	3,081	(75,038)
Increase (decrease) in accounts payable related parties	(60,000)	(70,795)
Increase (decrease) in accrued liabilities	209,522	30,320
Increase (decrease) in accrued interest payable	0	74,887
Net cash flows provided by (used in) operating activities	2,089	(117,432)
Cash flows from investing activities:
Purchase of property and equipment	(5,749)	(116,183)
Net cash flows used in investing activities	(5,749)	(116,183)
Cash flows from financing activities:
Payments on capital lease obligation	0	(2,273)
Payments on debt	0	(190,838)
Cash proceeds from sale of series C preferred stock	0	50,050
Net cash flows used in financing activities	0	(143,061)
Net decrease in cash	(3,660)	(376,676)
Cash and cash equivalents, beginning of period	463,189	833,480
Cash and cash equivalents, end of period	459,529	456,804
Cash paid during the period for:
Interest	0	10,937
Income Taxes	0	0
Supplemental non-cash investing and financing activities:
Common stock issued for dividends on Series C Preferred Stock	15,007	0
Common stock issued for conversion of Series C Preferred Stock	85,561	0
Common stock issued for conversion of Related Party debt and interest	$ 1,585,594	$ 0

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