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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 43,774 $ (571,422)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation 2,104,983 2,161,117
Amortization 190,654 97,975
Compensation on Stock-Based Awards 994 3,309
Compensation on Equity Appreciation Rights (36,773) (69,338)
Deferred Taxes (202,000) (54,501)
Change in Contingent Consideration (294,342)  
Loss on Disposal of Property and Equipment 2,473 1,129
Changes in Current Operating Items    
Accounts Receivable 1,067,751 (864,078)
Inventories (489,084) (1,661,386)
Prepaid Expenses 400,877 (605,513)
Income Taxes Receivable 96,088 163,732
Income Taxes Payable   7,382
Accounts Payable 817,227 3,935,440
Accrued Payroll and Commissions 175,343 128,367
Other Accrued Liabilities (343,840) 708,135
Net Cash Provided by Operating Activities 3,534,125 3,380,348
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 3,000  
Business Acquisition   (1,990,143)
Purchases of Property and Equipment (1,956,208) (1,678,465)
Net Cash Used in Investing Activities (1,953,208) (3,668,608)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Proceeds from (Repayments on) Line of Credit (375,975) (306,947)
Proceeds from Long-Term Debt 466,000 1,570,158
Principal Payments on Long-Term Debt (1,459,203) (1,022,551)
Debt Issuance Costs   (44,175)
Proceeds from Issuance of Common Stock 4,822 10,666
Excess Tax Benefits from Stock-Based Awards (25,149) 911
Net Cash (Used in) Financing Activities (1,389,505) 208,062
Effect of Exchange Rate Changes on Cash 75,905 14,714
NET CHANGE IN CASH 267,317 (65,484)
Cash - Beginning of Year 887 66,371
CASH - END OF YEAR 268,204 887
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 499,111 442,259
Cash Paid (Refunded) During the Period for Income Taxes 110,590 (526,819)
Supplemental Noncash Investing and Financing Activities:    
Seller Financed Note Payable for the Acquisition of Business   2,077,194
Liability for Contingent Consideration Related to Acquisition of Business   851,000
Capital Expenditures in Accounts Payable $ 40,970 $ 54,067