CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018		Sep. 30, 2017
Cash flows from operating activities:
Net income / (loss)	$ (113,650)	[1]	$ 83,539
Adjustments to reconcile net income / (loss) to net cash provided by (used in) operating activities
Depreciation and amortization	63,392		82,330
Additional interest expense on convertible debt	60,608		0
Gain on forgiveness of debt	0		(50,646)
Bad debt expense	12,558	[1]	8,913
Recognition of vesting stock option expense	17,278		0
Income from equity method investment	(10,906)	[1]	0
Common stock issued for services	0		60,250
(Gain) on change in fair value of derivative liabilities	0		(44)
Changes in assets and liabilities:
(Increase) decrease in accounts receivable	(91,457)		(78,917)
(Increase) decrease in inventory	262,886		(472,451)
(Increase) decrease in prepaids and other assets	(16,831)		(31,880)
Increase (decrease) in accrued royalties	(185,877)		(44,405)
Increase (decrease) in accounts payable	(26,675)		(37,831)
Increase (decrease) in accounts payable related parties	(36,956)		(71,813)
Increase (decrease) in accrued liabilities	250,433		36,970
Increase (decrease) in accrued interest payable	6,986		104,482
Net cash flows provided by (used in) operating activities	191,789		(411,503)
Cash flows from investing activities:
Purchase of property and equipment	(8,482)		(126,453)
Net cash flows used in investing activities	(8,482)		(126,453)
Cash flows from financing activities:
Payments on capital lease obligation	0		(3,422)
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		(144,210)
Net increase (decrease) in cash	183,307		(682,166)
Cash and cash equivalents, beginning of period	463,189		833,480
Cash and cash equivalents, end of period	646,496		151,314
Cash paid during the period for:
Interest	0		10,937
Income Taxes	0		0
Supplemental non-cash investing and financing activities:
Equity method investment	1,948,511		0
Common stock issued for dividends on Series C Preferred Stock	15,007		137
Common stock issued for conversion of Series C Preferred Stock	85,561		8,000
Common stock issued for conversion of Related Party debt and interest	$ 1,585,594		$ 0

[1] See Note 1, Principles of Consolidation for more information regarding the use of the equity method of accounting beginning September 1, 2018.