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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (196,300) $ 1,081,100
Adjustment to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 206,500 191,600
Stock-based compensation 59,600 63,400
Deferred income taxes (69,400) 467,000
Change in operating assets and liabilities:    
Accounts receivable 205,900 (641,100)
Inventories 352,200 180,200
Prepaid expenses and other assets (42,000) (174,900)
Income taxes payable   251,600
Accounts payable and accrued expenses (622,200) (941,100)
Deferred revenue   114,700
Total adjustments to net income 90,600 (488,600)
Net cash (used) provided by operating activities (105,700) 592,500
Cash flows from investing activities:    
Purchase of property and equipment   (44,400)
Net cash used by investing activities   (44,400)
Cash flows from financing activities:    
Repayments under line-of-credit   (750,000)
Repayments of long-term debt (200,000) (200,000)
Proceeds from exercise of stock options 88,400 28,100
Net cash used by financing activities (111,600) (921,900)
Net decrease in cash and cash equivalents (217,300) (373,800)
Cash and cash equivalents, beginning of period 4,113,800 2,097,300
Cash and cash equivalents, end of period 3,896,500 1,723,500
Supplemental disclosures:    
Cash paid during the period for interest $ 17,800 $ 41,900