CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)	6 Months Ended
Jun. 30, 2017	Jun. 30, 2016
Cash Flows From Operating Activities
Net Loss	$ (30,319)	$ (117,257)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities
Depreciation	1,095,839	1,029,106
Amortization	138,186	95,329
Compensation on Stock-Based Awards	8,640	994
Loss on Extinguishment of Debt	16,756
Compensation on Equity Appreciation Rights	952	(6,422)
Change in Contingent Consideration	(86,963)	33,830
Change in Accounts Receivable Allowance	(739,080)	51,000
Change in Inventory Reserves	228,845	43,797
Gain on Disposal of Property and Equipment	(355,336)
Changes in Current Operating Items
Accounts Receivable	960,688	278,832
Inventories	(1,169,384)	(1,378,786)
Prepaid Expenses	24,827	224,508
Income Taxes Receivable	(211,257)	(145,458)
Income Taxes Payable	44,068	46,798
Accounts Payable	1,288,503	1,175,815
Accrued Payroll and Commissions	(16,188)	57,185
Other Accrued Liabilities	94,090	(330,457)
Net Cash Provided by Operating Activities	1,292,867	1,058,814
Cash Flows from Investing Activities
Proceeds from Sale of Property and Equipment	668,786
Purchase of Intangible Asset	(100,000)
Purchases of Property and Equipment	(358,787)	(1,389,942)
Net Cash Provided by (Used in) Investing Activities	209,999	(1,389,942)
Cash Flows from Financing Activities
Net Change in Line of Credit	(672,325)	848,757
Proceeds from Long-Term Debt	5,123,000	250,000
Principal Payments on Long-Term Debt	(5,234,320)	(734,593)
Loss on Extinguishment of Debt	(158,078)
Debt Issuance Costs	(267,442)
Excess Tax Benefits from Stock-Based Compensation		(25,209)
Proceeds from Issuance of Common Stock		4,822
Net Cash Provided by (Used in) Financing Activities	(1,209,165)	343,777
Effect of Exchange Rate Changes on Cash	(24,647)
Net Change in Cash	269,054	12,649
Cash - Beginning of Period	268,204	887
Cash - Ending of Period	537,258	13,536
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets
Cash	190,691	13,536
Restricted Cash	346,567
Cash - Ending of Period	537,258	13,536
Supplemental Disclosure of Cash Flow Information:
Cash Paid During the Period for Interest	263,156	260,644
Cash Refunded During the Period for Income Taxes	22,745
Supplemental Noncash Investing and Financing Activities:
Property and Equipment Purchases in Accounts Payable	$ 243,602	$ 1,740

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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No definition available.

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