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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (863,000) $ (759,600)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 571,200 581,400
Provision for doubtful accounts (1,800) (2,000)
Changes in operating assets and liabilities:    
Interest accrued on notes payable to related parties 103,400 78,200
Accrued severance payable 50,400
Accounts receivable 339,000 957,000
Inventories 197,100 435,700
Prepaid expenses (15,200) (109,900)
Deposits and other assets 13,800 (37,700)
Accounts payable (283,600) (797,500)
Accrued liabilities 217,200 81,700
Net cash provided by operating activities 328,500 427,300
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (97,700) (339,700)
Proceeds from sale of fixed assets
Net cash used in investing activities (97,700) (339,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net repayment on lines of credit (161,300) (88,000)
Borrowing on note payable 400,000 500,000
Repayment on long-term debt (506,100) (521,400)
Payments on obligations under long term leases (10,400) (2,700)
Net cash used in financing activities (277,800) (112,100)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 19,800 900
NET CHANGE IN CASH (27,200) (23,600)
CASH, beginning of period 129,600 145,100
CASH, end of period 102,400 121,500
Cash paid during the period for:    
Income taxes 1,600 3,800
Interest 185,500 230,900
NON CASH INVESTING AND FINANCING ACTIVITIES    
Seller financed asset $ 98,500