Ourpets (OPCO) 10-K 31 Mar 17 2016 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2016	Mar. 07, 2017	Jun. 30, 2016
Document Information [Line Items]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	FY
Entity Registrant Name	OURPETS CO
Entity Central Index Key	1,094,139
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Smaller Reporting Company
Entity Public Float			$ 6,332,402
Trading Symbol	OPCO
Entity Common Stock, Shares Outstanding		17,808,569

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2016	Dec. 31, 2015
CURRENT ASSETS
Cash and cash equivalents	$ 127,979	$ 100,000
Accounts receivable - trade, less allowance for doubtful accounts of $79,182 and $37,824	4,641,798	4,294,810
Inventories net of reserve	7,010,536	7,914,613
Prepaid expenses	885,391	582,676
Total current assets	12,665,704	12,892,099
PROPERTY AND EQUIPMENT
Computers and office equipment	1,014,679	930,094
Warehouse equipment	583,174	561,173
Leasehold improvements	309,045	291,597
Tooling	4,633,246	4,334,257
Construction in progress	479,224	222,259
Total	7,019,368	6,339,380
Less accumulated depreciation	5,018,462	4,466,120
Net property and equipment	2,000,906	1,873,260
OTHER ASSETS
Amortizable Intangible Assets, less amortization of $547,980 and $493,690	404,273	357,341
Intangible Assets	477,328	477,328
Goodwill	67,511	67,511
Deposits and other assets	98,524	1,675
Total other assets	1,047,636	903,855
Total assets	15,714,246	15,669,214
CURRENT LIABILITIES
Current maturities of long-term debt	228,941	276,890
Accounts payable - trade	784,900	1,582,849
Other accrued expenses	713,532	571,858
Total current liabilities	1,727,373	2,431,597
LONG-TERM LIABILITIES
Long-term debt - less current portion above	645,203	876,248
Revolving Line of Credit	2,083,966	3,267,170
Deferred Income Taxes	362,753	333,834
Total long term liabilities	3,091,922	4,477,252
Total liabilities	4,819,295	6,908,849
COMMON STOCK
No par value; 50,000,000 shares authorized, 17,808,569 and 17,625,739 shares issued and outstanding at December 31, 2016 and December 31, 2015 respectively	5,171,512	5,082,566
PAID-IN CAPITAL	79,539	67,518
ACCUMULATED EARNINGS	4,198,738	2,165,119
Total stockholders' equity	10,894,951	8,760,365
Total liabilities and stockholders' equity	15,714,246	15,669,214
Convertible Preferred Stock [Member]
COMMON STOCK
CONVERTIBLE PREFERRED STOCK	579,850	579,850
Series 2009 Preferred Stock [Member]
COMMON STOCK
CONVERTIBLE PREFERRED STOCK	865,312	865,312
Total stockholders' equity	$ 865,312	$ 865,312

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Class of Stock [Line Items]
Accounts receivable - trade, allowance for doubtful accounts	$ 79,182	$ 37,824
Amortization	$ 547,980	$ 493,690
COMMON STOCK, par value per share	$ 0	$ 0
COMMON STOCK, shares authorized	50,000,000	50,000,000
COMMON STOCK, shares issued	17,808,569	17,625,739
COMMON STOCK, shares outstanding	17,808,569	17,625,739
Convertible Preferred Stock [Member]
Class of Stock [Line Items]
CONVERTIBLE PREFERRED STOCK, par or stated value per share	$ 0	$ 0
CONVERTIBLE PREFERRED STOCK, convertible into Common stock for each preferred stock rate	10	10
CONVERTIBLE PREFERRED STOCK, shares authorized	4,825,000	4,825,000
CONVERTIBLE PREFERRED STOCK, shares issued	63,500	63,500
CONVERTIBLE PREFERRED STOCK, shares outstanding	63,500	63,500
Series 2009 Preferred Stock [Member]
Class of Stock [Line Items]
CONVERTIBLE PREFERRED STOCK, par or stated value per share	$ 0	$ 0
CONVERTIBLE PREFERRED STOCK, convertible into Common stock for each preferred stock rate	10	10
CONVERTIBLE PREFERRED STOCK, shares authorized	175,000	175,000
CONVERTIBLE PREFERRED STOCK, shares issued	123,616	123,616
CONVERTIBLE PREFERRED STOCK, shares outstanding	123,616	123,616

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Net revenue	$ 27,070,160	$ 23,819,189
Cost of goods sold	18,317,561	16,269,676
Gross profit on sales	8,752,599	7,549,513
Selling, general and administrative expenses	6,069,145	5,389,897
Income from operations	2,683,454	2,159,616
Other (income) and expense, net	(101,786)	(43,623)
Interest expense	109,591	115,735
Income before income taxes	2,675,649	2,087,504
Income tax expense	531,056	750,592
Net income	$ 2,144,593	$ 1,336,912
Basic and Diluted Earnings Per Common Share After Dividend Requirements For Preferred Stock:
Net Income	$ 0.11	$ 0.07
Weighted average number of common shares outstanding used to calculate basic earnings per share	17,688,999	17,569,744
Weighted average number of common and equivalent shares outstanding used to calculate diluted earnings per share	20,134,777	19,262,742

CONSOLIDATED STATEMENT OF STOCK

CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)	Total	Series 2009 Preferred Stock [Member]	Preferred Stock [Member]	Common Stock [Member]	Paid-In Capital [Member]	Accumulated Earnings (Deficit) [Member]
Balance at Dec. 31, 2014	$ 7,461,161	$ 865,312	$ 579,850	$ 5,031,766	$ 53,307	$ 930,926
Balance (in shares) at Dec. 31, 2014		123,616	63,500	17,553,007
Common Stock issued upon exercise of stock options	0	$ 0	$ 0	$ 0	0	0
Common Stock issued upon exercise of stock options (in shares)		0	0	9,232
Net income	1,336,912	$ 0	$ 0	$ 0	0	1,336,912
Common Stock issued in payment of Preferred Stock dividend	0	$ 0	$ 0	$ 50,800	0	(50,800)
Common Stock issued in payment of Preferred Stock dividend (in shares)		0	0	63,500
Cash Dividend paid on Preferred Stock	(51,919)	$ 0	$ 0	$ 0	0	(51,919)
Stock-Based compensation expense	14,211	0	0	0	14,211	0
Balance at Dec. 31, 2015	8,760,365	$ 865,312	$ 579,850	$ 5,082,566	67,518	2,165,119
Balance (in shares) at Dec. 31, 2015		123,616	63,500	17,625,739
Common Stock issued upon exercise of stock options and warrants	29,891	$ 0	$ 0	$ 29,891	0	0
Common Stock issued upon exercise of stock options and warrants (in shares)		0	0	119,330
Net income	2,144,593	$ 0	$ 0	$ 0	0	2,144,593
Common Stock issued in payment of Preferred Stock dividend	0	$ 0	$ 0	$ 59,055	0	(59,055)
Common Stock issued in payment of Preferred Stock dividend (in shares)		0	0	63,500
Cash Dividend paid on Preferred Stock	(51,919)	$ 0	$ 0	$ 0	0	(51,919)
Stock-Based compensation expense	12,021	0	0	0	12,021	0
Balance at Dec. 31, 2016	$ 10,894,951	$ 865,312	$ 579,850	$ 5,171,512	$ 79,539	$ 4,198,738
Balance (in shares) at Dec. 31, 2016		123,616	63,500	17,808,569

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 2,144,593	$ 1,336,912
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on Fixed Assets Written Off	10,855	25,157
Depreciation expense	599,419	619,647
Amortization expense	54,290	76,341
Stock option expense	12,021	14,211
(Increase) decrease in assets:
Accounts receivable - trade	(346,988)	(1,178,362)
Inventories	904,077	(1,020,498)
Prepaid expenses	(302,715)	(104,083)
Deposits and Other Assets	(96,849)	0
Amortizable Intangible Asset Additions	(101,222)	(49,619)
Increase (decrease) in liabilities:
Accounts payable - trade	(797,949)	92,867
Accrued expenses	141,674	6,367
Deferred tax liabilities	28,919	52,183
Net cash provided by (used in) operating activities	2,250,125	(128,877)
CASH FLOWS FROM INVESTING ACTIVITIES
Sale of property and equipment	1,000	0
Acquisition of property and equipment	(738,920)	(663,516)
Net cash used in investing activities	(737,920)	(663,516)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on long-term debt	(278,994)	(653,274)
Principal borrowings of long-term debt	0	1,000,000
Net borrowing (payment) on bank line of credit	(1,183,204)	405,138
Issuances of Common Stock	29,891	0
Dividends paid on Preferred Stock	(51,919)	(51,919)
Net cash provided by (used in) financing activities	(1,484,226)	699,945
Net increase (decrease) in cash	27,979	(92,448)
CASH AT BEGINNING OF PERIOD	100,000	192,448
CASH AT END OF PERIOD	127,979	100,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid	105,014	160,812
Income taxes paid	580,590	737,975
SUPPLEMENTAL DISCLOSURE OF NON CASH TRANSACTIONS
Non cash exercise of stock options/ warrants	61,064	6,933
Common Stock issued in payment of Preferred Stock Dividend	59,055	50,800
Tooling Obtained through Asset Purchase	$ 0	$ 85,000

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2016
Accounting Policies [Abstract]
Business Description and Accounting Policies [Text Block]	Summary of Significant Accounting Policies Organization and Nature of Operations In December 2016, the Company formed a wholly owned subsidiary named Series OP to self-insure against certain business losses. Also in December 2016 the Company formed another wholly owned subsidiary, OurPet’s DISC, Inc., (“DISC”), an Ohio corporation, which has elected to be a Domestic International Sales Corporation under U.S. tax law. The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles and include the accounts of the Company and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated in consolidation. 79,182 37,824 2016 2015 Finished goods $ 6,108,701 $ 6,676,172 Components, packaging and work in process 1,114,848 1,452,192 Inventory reserve (213,013) (213,751) Total $ 7,010,536 $ 7,914,613 All inventories are pledged as collateral for bank loans. 2016 2015 Beginning Balance $ 213,751 $ 159,076 Increases to Reserve 249,490 237,399 Write Offs against Reserve (250,228) (182,724) Ending Balance $ 213,013 $ 213,751 Monthly accruals as a percentage of net sales are made to account for obsolete and excess inventory. Throughout the year, inventory identified as obsolete or excess is written off against the reserve. On a quarterly basis, the Company reviews inventory levels and the amounts reserved to determine if additional adjustments are needed. The Company will continue its policy of regularly reviewing inventory quantities on hand based on related service levels and functionality. Carrying cost will be reduced to estimated net realizable value for inventories in which their cost exceeds their utility due to changes in marketing and sales strategies, obsolescence, changes in price levels or other causes. Furthermore, if future demand or market conditions for the Company’s products are less favorable than forecasted or if unforeseen technological changes negatively impact the utility of certain products or component inventory, the Company may be required to record additional inventory reserves, which would negatively affect its results of operations in the period when the inventory reserve adjustments are recorded. – Property and equipment are reported at cost. Depreciation and amortization are provided by using the straight-line over the estimated useful lives of the assets. Amortization of leasehold improvements is provided on a straight-line basis over the lesser of the useful lives of the related assets or the terms of the leases. Computers and office equipment 3 7 Leasehold improvements 5 39 Tooling 3 7 Warehouse equipment 3 7 Total depreciation expenses for the years ended December 31, 2016 and December 31, 2015 were $ 599,419 619,647 The Company has filed for patents and trademarks for its proprietary products. The costs incurred of $ 82,772 49,619 15 10,450 8,000 3 5 5 1,069,432 Loss of Key Contract $ 1,000,000 Loss of Key Supplier $ 1,000,000 Loss of Key Employee $ 1,000,000 Intellectual Property Defense Liability $ 1,000,000 Directors and Officers Liability $ 1,000,000 Reputational Risk $ 1,000,000 Administrative Actions $ 1,000,000 Legal Defense $ 1,000,000 Errors and Omissions $ 1,000,000 Product Recall $ 1,000,000 Deductible Reimbursement $ 1,000,000 Intellectual Property Infringement $ 1,000,000 The aggregate limit of liability per line of coverage is $ 1,000,000 2,000,000 49 51 For the year ended December 31, 2016, 26.2 7,095,139 For the year ended December 31, 2015, 25.4 6,039,847 223,025 308,202 127,326 60,292 require the grant-date fair value of all share-based payment awards that are expected to vest, including employee share options, to be recognized as employee compensation expense over the requisite service period. The Company is applying the modified prospective transition method. Under this transition method, the Company (1) did not restate any prior periods and (2) is recognizing compensation expense for all share-based payment awards that were outstanding, but not yet vested, as of January 1, 2006, based upon the same estimated grant-date fair values and service periods used to prepare the pro-forma disclosures. The amount of compensation expense recognized in 2016 and 2015 as a result of stock options was $ 12,021 14,211 As of December 31, 2016, common shares that are or could be potentially dilutive include 497,167 0.41 1.12 827,682 0.414 0.591 635,000 1.00 1,236,160 As of December 31, 2015, common shares that are or could be potentially dilutive include 584,360 0.41 1.27 874,743 0.415 0.593 635,000 1.00 1,236,160 FASB ASC 740-10 requires tax benefits to be recognized only for tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed or to be claimed in tax returns that do not meet these measurement standards. The Company’s adoption of FASB ASC 740-10 did not have a material effect on the Company’s financial statements as the Company believes they have no uncertain tax positions. As permitted by FASB ASC 740-10, the Company also adopted an accounting policy to prospectively classify accrued interest and penalties related to any unrecognized tax benefits in its income tax provision. Previously, the Company’s policy was to classify interest and penalties as an operating expense in arriving at pre-tax income. At December 31, 2016 and 2015, the Company does not have accrued interest and penalties related to any unrecognized tax benefits. The years subject to potential audit vary depending on the tax jurisdiction. Generally, the Company’s statutes of limitation for tax liabilities are open for tax years ended December 31, 2013 and forward. The Company’s major taxing jurisdiction is the United States as well as various state and local jurisdictions. The Internal Revenue Service is not currently examining any of the Company’s U.S. income tax returns for which the statute has yet to expire. 30,000

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2016
Subsequent Events [Abstract]
Subsequent Events [Text Block]	Subsequent Events – The Company has performed an evaluation of subsequent events and no events were identified that would require adjustment or disclosure in the consolidated financial statements.

Recently Issued Accounting Pron

Recently Issued Accounting Pronouncements	12 Months Ended
	Dec. 31, 2016
Accounting Changes and Error Corrections [Abstract]
Accounting Changes and Error Corrections [Text Block]	Recently Issued Accounting Pronouncements – In January 2017, the FASB issued ASU 2017-04, Simplifying the Test for Goodwill Impairment. The standard eliminates step two in the current two-step impairment test under ASC 350. Under the new standard, a goodwill impairment will be recorded for any excess of a reporting unit's carrying value over its fair value. A prospective transition approach is required. The standard is effective for annual and interim reporting periods beginning after December 15, 2019 with early adoption permitted for annual and interim goodwill impairment testing dates after January 1, 2017. In November 2016, the FASB issued updated guidance on Cash and Cash Equivalents, including Statement of Cash Flows and Restricted Cash requiring entities to explain, in their statements of cash flows, the change during the period in the total of cash, cash equivalents, and amounts generally described as "restricted cash" or "restricted cash equivalents". As a result, restricted cash and restricted cash equivalents must now be included within the total of cash and cash equivalents when reconciling the beginning and end of period totals shown on the statement of cash flows. This guidance is effective for fiscal years and interim periods within those years beginning after December 15, 2017, with early adoption permitted. We are currently evaluating the provisions of this update and assessing the impact on our consolidated financial statements. In August 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-15, “Statement of Cash Flows (Topic 230): Classification of certain cash receipts and cash payments (a consensus of the emerging issues take force).” This ASU addresses the following eight specific cash flow issues: debt prepayment or debt extinguishment costs; settlement of zero-coupon debt instruments or other debt instruments with coupon interest rates that are insignificant in relation to the effective interest rate of the borrowing; contingent consideration payments made after a business combination; proceeds from the settlement of insurance claims; proceeds from the settlement of corporate-owned life insurance policies (including bank-owned life insurance policies); distributions received from equity method investees; beneficial interests in securitization transactions; and separately identifiable cash flows and application of the predominance principle. This guidance will be effective for the Company on January 1, 2018. The Company does not believe the guidance will have a material impact on its consolidated financial statements. In June 2016, the FASB issued ASU 2016-13, “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” The ASU requires measurement and recognition of expected versus incurred credit losses for financial assets held. ASU 2016-13 is effective for the Company in our first quarter of fiscal year 2020 with early adoption permitted beginning in the first quarter of fiscal year 2019. We are currently evaluating the impact the adoption of this standard will have on our consolidated financial statements. In April and May 2016, the FASB issued ASU 2016-10 – “Revenue from Contracts with Customers (Topic 606)”: Identifying Performance Obligations and Licensing, and ASU 2016-12, “Revenue from Contracts with Customers (Topic 606)”:Narrow-Scope Improvements and Practical Expedients. These amendments provide additional guidance to the new revenue standard (Topic 606) that will be applicable for reporting periods beginning after December 15, 2017. Early adoption is not permitted. Management is evaluating the impact of this guidance on our financial statements. On March 30, 2016, the FASB issued ASU No. 2016-09, “Compensation—Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.” The ASU includes multiple provisions intended to simplify various aspects of the accounting for share-based payments. Excess tax benefits for share-based payments will be recorded as a reduction of income taxes and reflected in operating cash flows upon the adoption of this ASU. Excess tax benefits are currently recorded in equity and as financing activity under the current rules. This guidance is effective for annual and interim reporting periods of public entities beginning after December 15, 2016. The Company is currently evaluating the impact of adopting this new standard. In March 2016, the FASB issued ASU 2016-08 – “Revenue from Contracts with Customers (Topic 606)”: Principal versus Agent Considerations (Reporting Revenue Gross versus Net), amending the new revenue recognition standard that it issued jointly with the FASB in 2014 - Revenue from Contracts with Customers, (Topic 606). The amendments in this ASU provide more detailed guidance to clarify certain aspects of the principal-versus-agent guidance in the original ASU. The ASU is effective for annual and interim reporting periods beginning after December 15, 2017, based on ASU 2015-14. Early application is permitted but not before the original effective date of December 15, 2016. The Company is currently assessing the impact of this guidance. In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842).” This update revises an entity’s accounting for operating leases by a lessee, among other changes, and requires a lessee to recognize a liability to make lease payments and an asset representing its right to use the underlying asset for the lease term in the statement of financial position. The distinction between finance and operating leases has not changed and the update does not significantly change the effect of finance and operating leases on the statement of cash flows. Additionally, this update requires both qualitative and specific quantitative disclosures. This update is effective for the first interim and annual periods beginning after December 15, 2018, with early adoption permitted. At adoption, this update will be applied using a modified retrospective approach. The Company is currently evaluating the impact of adopting this new standard. In January 2016, the FASB issued ASU 2016-01, “Recognition and Measurement of Financial Assets and Financial Liabilities.” This update revises an entity’s accounting related to the classification and measurement of investments in equity securities (except those accounted for under the equity method of accounting or those that result in consolidation of the investee), changes the presentation of certain fair value changes relating to instrument specific credit risk for financial liabilities and amends certain disclosure requirements associated with the fair value of financial instruments. This update is effective for the first interim and annual periods beginning after December 15, 2017, with early adoption permitted for certain provisions of the update. The Company is currently evaluating the impact of adopting this new standard. In November 2015, accounting guidance was issued which simplifies the presentation of deferred income taxes. The guidance requires that all deferred tax assets and deferred tax liabilities, including any valuation allowances, be classified as long-term in the consolidated balance sheet. This guidance is effective for annual and interim reporting periods beginning after December 15, 2016, with early adoption permitted. The Company is currently evaluating the impact of adopting this new standard. In August 2014, the FASB issued ASU No. 2014-15, “Disclosures of Uncertainties About an Entity’s Ability to Continue as a Going Concern.” The new standard provides guidance around management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern and to provide related footnote disclosures. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. Early adoption is permitted. The Company does not expect that this guidance will have a material impact on its financial position, results of operations or cash flows. In May 2014, the FASB issued an accounting standards update with new guidance on recognizing revenue from contracts with customers. The standards update outlines a single comprehensive model for entities to utilize to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that will be received in exchange for the goods and services. Additional disclosures will also be required to enable users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The standards update is effective for fiscal years beginning after December 15, 2017, which has been delayed from the original effective date of December 15, 2016. Early adoption is permitted as of the original effective date. We are currently evaluating the impact of adopting this standards update on our consolidated financial statements and we have not yet selected a transition method.

Notes Payable and Long Term Deb

Notes Payable and Long Term Debt	12 Months Ended
	Dec. 31, 2016
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	Notes Payable and Long Term Debt – Dec. 31- Dec. 31- 2016 2015 Revolving note payable - Bank, under line of credit facility of up to $5,000,000 with interest at 30 day LIBOR plus 2.25%. The note is secured by accounts receivable, equipment, inventory, trademarks, patents and the personal guarantee of certain stockholders. $ 2,083,966 $ 3,267,170 Note payable - Bank, loan of $1,000,000 incurred in August 2015 with interest at 30 day LIBOR plus 3.0%. It has a five year term, maturing on 9-1-2020, with monthly payments of $16,667 in principal plus accrued interest. The note is secured by a cross-collateralized, first position lien on all business assets currently securing the existing revolving line of credit. 750,000 950,000 Note Payable - Molor Products - The note is part of a purchase agreement signed in April 2015 and maturing in June 2020. It is to be paid down based on a 3% royalty of product sales over the next five years with payments made on a quarterly basis. Loan is secured by the assets acquired. 81,253 83,358 Note Payable- Lake County Economic Development Loan Program – due in 60 monthly principal and interest installments of $2,359 including interest at a fixed rate of 5% beginning July 2013 and maturing June 2018. Loan is secured by IT equipment and tooling. 40,826 66,393 Capitalized Lease – due May 2017 in 48 monthly payments of $527 including interest of 9.9%. Lease is secured by the truck which was financed by this lease. 2,065 7,868 Note payable – Ohio 166 Program due in 60 monthly principal and interest installments of $4,043 beginning November 1, 2011 through October 1, 2016 at an interest rate of 3.00% plus an annual servicing fee of .25%. This note is secured by certain tooling. 0 39,882 Capitalized Lease – due in monthly payments of $838 including interest of 11.88% through June 2016. Lease is secured by equipment which was financed by this lease. 0 5,637 Total Notes Payable and Long Term Debt 2,958,110 4,420,308 Less Current Portion of Long-Term Debt (228,941) (276,890) Long-term debt $ 2,729,169 $ 4,143,418 Year ending December 31, Amount 2017 228,941 2018 2,297,916 2019 200,000 2020 231,253 $ 2,958,110 The bank loan agreements contain various restrictive and customary covenants and default provisions under which the Company must obtain permission from its lender to (i) purchase or retire any of its capital stock; (ii) pay dividends in cash on any of its capital stock other than dividends on our Preferred Stock subject to meeting the debt service coverage ratio; (iii) exceed $ 750,000 1.00 1.15 6,000,000 At December 31, 2016, the Company was in compliance with all bank financial covenants. Our debt service coverage ratio calculated at 2.67 1.00 1.15 9,945,840 739,000 At December 31, 2015, the Company was in compliance with all bank financial covenants. Our debt service coverage ratio calculated at 2.39 7,858,185 6,000,000 750,000 664,000

Intangible Assets

Intangible Assets	12 Months Ended
	Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	Intangible Assets – As of December 31, 2016 As of December 31, 2015 Cost Amortization Cost Amortization Amortized intangible assets: Patents and trademarks $ 820,826 $ 460,235 $ 738,054 $ 425,405 Website Development Costs $ 88,050 $ 59,585 $ 77,600 $ 47,867 Brands and Logos $ 35,377 $ 27,493 $ 35,377 $ 20,418 Bluetooth License $ 8,000 $ 667 Unamortized intangible assets: Domain names $ 16,328 N/A $ 16,328 N/A Cosmic Pet assets $ 461,000 N/A $ 461,000 N/A Goodwill-PetZone $ 67,511 N/A $ 67,511 N/A Amortization expense for year ended 12/31 $ 54,290 $ 76,341 Estimated amortization expense: For year ending 12/31/17 $ 55,837 For year ending 12/31/18 $ 53,275 For year ending 12/31/19 $ 45,562 For year ending 12/31/20 $ 49,513 For year ending 12/31/21 $ 54,465

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2016
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	Related Party Transactions – The Company leases warehouse and office facilities located in Fairport Harbor, Ohio from a related entity, Senk Properties, LLC, at a current monthly rental of $ 30,827 36,000 27,250 29,013 30,827 32,587 34,347 On December 30, 2011 the Company entered into a second lease with Senk Properties, LLC for a 26,000 8,542 9,083 9,732 10,056 10,597 10,813 9,732 Total lease expenses for the year ended December 31, 2016 and the year ended December 31, 2015 were $ 770,147 691,136 553,978 548,738 On January 15, 2007 and November 25, 2008, the Company entered into agreements with Nottingham-Spirk Design Associates, Inc. (“NSDA”). One of the principals of NSDA is John W. Spirk, Jr., a member of the Company’s Board of Directors and a shareholder. Also, NSDA indirectly owns shares of the Company through its ownership in Pet Zone Products, Ltd., a significant shareholder of the Company. The agreements address the invoicing and payment of NSDA’s fees and expenses related to the development of certain products on behalf of the Company. The Company has been invoiced $ 781,061 485,390 50,000 50,454 245,671 5,346 On November 8, 2012, the Company received $ 350,000 350,000 50,000 100,000 350,000 50 304,489 4926 In December 2016, the Company established two new wholly owned subsidiaries. The first is named Series OP and is an Insurance company organized under the law of Delaware. It participates in a group insurance program to insure against certain business losses. The second subsidiary, OurPet’s Disc, Inc. is an Ohio corporation that participates in certain export transactions of goods that are eligible for export subsidies under U.S. tax law.

Concentration of Credit Risk

Concentration of Credit Risk	12 Months Ended
	Dec. 31, 2016
Risks and Uncertainties [Abstract]
Concentration Risk Disclosure [Text Block]	Concentration of Credit Risk – Bank balances as of December 31, 2016, consist of $ 410,598 250,000 At December 31, 2016, 61% of the Company’s accounts receivable was due from five major customers. Amounts due from each of these customers were $1,560,898, $651,426, $416,565, $160,013, and $123,933 which represents 33.4%, 14.0%, 8.9%, 3.4%, and 2.7% of total accounts receivable, respectively. At December 31, 2015, 55 1,181,904 492,519 261,653 227,091 181,012 27.7 11.5 6.1 5.3 4.2

Capital Stock

Capital Stock	12 Months Ended
	Dec. 31, 2016
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	Capital Stock – From July through November 1999, the Company sold through a private placement 100,000 1.00 36,500 10 4.00 10 On January 28, 2010 and February 1, 2010, the Company sold an aggregate of 123,616 7.00 865,312 595,000 270,312 6 0.42 1.50 In the event of liquidation, the holders of the preferred stock would receive liquidation preferences over the holders of common stock. The shares sold were not registered under the Securities Act of 1933, as amended (the “Act”), in reliance on the private offering exemption from registration provided by Section 4(a)(2) of the Act and Rule 506 of Regulation D of the rules promulgated under the Act. The Company did not utilize an underwriter or placement agent in connection with the private placement.

Warrants

Warrants	12 Months Ended
	Dec. 31, 2016
Warrants and Rights Note Disclosure [Abstract]
Stock Warrants [Text Block]	Warrants – At December 31, 2016, the Company had the following Common Stock purchase warrants outstanding, all of which were exercisable: Number of Shares Exercise Price Expiration Date 2012 Director for guarantee 380,591 0.4138 December 7, 2017 2012 Notes payable to contributors 304,489 0.4926 November 8, 2017 2013 Director for guarantee 127,323 0.5419 October 10, 2018 2013 Payment for services 15,279 0.5912 October 18, 2018 Total 827,682 The exercise price and number of warrant shares are subject to adjustment in the event of a Common Stock dividend or distribution, a stock split or reverse stock split, or reorganization of the Company. The financial statements reflect the adjustments for the Common Stock issued in payment of the Preferred Stock dividends.

Stock Option Plans

Stock Option Plans	12 Months Ended
	Dec. 31, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	Stock Option Plans – On December 4, 1999, the Board of Directors approved the 1999 Stock Option Plan, which was approved by the shareholders on August 5, 2000. On May 2, 2008, the Board of Directors approved the 2008 Stock Option Plan, which was approved by the shareholders on May 30, 2008. The 2008 Plan supersedes the 1999 Plan and no further options will be granted under the 1999 Plan. Stock options may be granted at the discretion of the Board of Directors for which the Company has reserved 1,750,000 1,000,000 1,750,000 50 Weighted Average Number of Shares Exercise Price Outstanding at January 1, 2015 623,208 .64 Granted 91,000 .72 Exercised 39,999 .58 Forfeited 59,833 .59 Expired 30,016 .75 Outstanding at December 31, 2015 584,360 .66 Granted 114,500 .91 Exercised 150,026 .56 Forfeited 36,667 .96 Expired 15,000 .70 Outstanding at December 31, 2016 497,167 .63 The following table summarizes options outstanding at December 31, 2016: Options Outstanding Options Exercisable Weighted Weighted Weighted Average Average Average Number Exercise Remaining Number Exercise Range Outstanding Price Contractual Life Exercisable Price $0.41-$0.61 218,667 $ 0.53 1.2 Years 187,427 $ 0.52 $0.62-$0.85 110,500 $ 0.74 3.6 Years 42,000 $ 0.70 $0.86-$1.12 168,000 $ 1.00 3.3 Years 90,530 $ 1.02 There were 319,957 357,070 0.91 0.72

401-K Plan

401-K Plan	12 Months Ended
	Dec. 31, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]
Pension and Other Postretirement Benefits Disclosure [Text Block]	401-K Plan – The Company sponsors a defined contribution 401-K plan whereby it matches up to 1 25 4 18,331 17,851

Operating Leases

Operating Leases	12 Months Ended
	Dec. 31, 2016
Leases [Abstract]
Leases of Lessee Disclosure [Text Block]	Operating Leases – 2017 $ 574,961 2018 579,023 2019 596,279 2020 614,269 2021 626,845 Thereafter 563,914 Total minimum lease payments $ 3,555,291 Total rent expenses including real estate taxes for the Company for the years ended December 31, 2016 and December 31, 2015 were $ 770,147 691,136

Capital Leases

Capital Leases	12 Months Ended
	Dec. 31, 2016
Leases, Capital [Abstract]
Debt and Capital Leases Disclosures [Text Block]	Capital Leases – Total amount under capital lease was $ 24,974 17,482 39,903 2017 $ 2,065 2018 0 2019 0 2020 0 2021 0 Total minimum lease payments $ 2,065

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2016
INCOME TAXES [Abstract]
Income Tax Disclosure [Text Block]	Income Taxes – At December 31, 2016, the Company did not have any unrecognized tax benefits. The year subject to potential audit varies depending on the tax jurisdiction. Generally, the Company’s statutes are open for tax years ended December 31, 2013 and forward. The Company’s major taxing jurisdictions include the United States, Ohio, Maryland, and other state and local jurisdictions. For the year ended December 31, 2016 there was a provision for income tax expense of $ 531,056 29,000 501,000 1,000 For the year ended December 31, 2015 there was a provision for income tax expense of $ 750,592 52,200 698,000 34 2016 2015 Income tax expense based on US statutory rate $ 909,721 $ 709,751 State/Local income tax, net of federal tax benefit 19,371 27,609 Nondeductible items 9,757 14,970 Deduction for amortization of intangible asset (4,995) (4,995) Deductible items (402,066) (2,089) Other (732) 5,346 Provision for Income Taxes $ 531,056 $ 750,592 The line item “Deductible items” includes the tax effects of the 2016 premium payment to Series OP and the commission payment to the DISC. 2016 2015 Section 179 Properties $ 334,024 $ 333,834 Deductible Items 28,729 0 Total $ 362,753 $ 333,834

Product Warranties

Product Warranties	12 Months Ended
	Dec. 31, 2016
Standard Product Warranty Disclosure [Abstract]
Product Warranty Disclosure [Text Block]	Product Warranties – In 2013, we established a reserve to fund warranty related expenses for certain higher priced products. Warranty protection for these products is for one to two years from the date of purchase. Changes to the reserve during 2016 are as follows: Beginning Balance $ 30,000 Accruals for warranties 61,517 Payments made (61,517) Ending Balance $ 30,000

Litigation

Litigation	12 Months Ended
	Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]
Legal Matters and Contingencies [Text Block]	Litigation – In the normal course of conducting its business, the Company may become involved in various other litigation, including, but not limited to, preference claims by debtors in bankruptcy proceedings and patent infringement. The Company is not a party to any litigation or governmental proceeding which management or legal representatives believe could result in any judgments or fines against the Company that would have a material adverse effect or impact in the Company’s financial position, liquidity or results of operation.

Professional Employer Organizat

Professional Employer Organization	12 Months Ended
	Dec. 31, 2016
Professional Employer Organization [Abstract]
Professional Employer Organization [Text Block]	Professional Employer Organization – In early January 2014, the Company contracted with a Professional Employer Organization (PEO) which co-employs the company’s employees. The PEO and the Company share and allocate responsibilities and liabilities. The PEO assumes much of the responsibility and liability for the business of employment such as risk management, human resources (HR) management, benefits administration, workers compensation, payroll and payroll tax compliance. The Company retains the responsibility for the hiring, firing and managing its employees and operations. The purpose of the Company’s contracting with a PEO was to strengthen the Company’s HR functions and provide its employees with a wider range of benefits at more affordable prices. The Company changed PEO providers in January of 2016 primarily for the purpose of obtaining better benefits at lower costs.

Reclassification

Reclassification	12 Months Ended
	Dec. 31, 2016
Reclassification [Abstract]
Reclassifications [Text Block]	Reclassification – Certain prior period amounts have been reclassified to conform to current year presentation. The reclassification has no effect on previously reported net income (loss).

Summary of Significant Accoun25

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2016
Accounting Policies [Abstract]
Use of Estimates, Policy [Policy Text Block]	Use of Estimates
Cash and Cash Equivalents, Policy [Policy Text Block]	Policy of Cash Equivalents
Trade and Other Accounts Receivable, Policy [Policy Text Block]	Accounts Receivable 79,182 37,824
Inventory, Policy [Policy Text Block]	Inventory 2016 2015 Finished goods $ 6,108,701 $ 6,676,172 Components, packaging and work in process 1,114,848 1,452,192 Inventory reserve (213,013) (213,751) Total $ 7,010,536 $ 7,914,613 All inventories are pledged as collateral for bank loans. 2016 2015 Beginning Balance $ 213,751 $ 159,076 Increases to Reserve 249,490 237,399 Write Offs against Reserve (250,228) (182,724) Ending Balance $ 213,013 $ 213,751 Monthly accruals as a percentage of net sales are made to account for obsolete and excess inventory. Throughout the year, inventory identified as obsolete or excess is written off against the reserve. On a quarterly basis, the Company reviews inventory levels and the amounts reserved to determine if additional adjustments are needed. The Company will continue its policy of regularly reviewing inventory quantities on hand based on related service levels and functionality. Carrying cost will be reduced to estimated net realizable value for inventories in which their cost exceeds their utility due to changes in marketing and sales strategies, obsolescence, changes in price levels or other causes. Furthermore, if future demand or market conditions for the Company’s products are less favorable than forecasted or if unforeseen technological changes negatively impact the utility of certain products or component inventory, the Company may be required to record additional inventory reserves, which would negatively affect its results of operations in the period when the inventory reserve adjustments are recorded.
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairments
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment – Property and equipment are reported at cost. Depreciation and amortization are provided by using the straight-line over the estimated useful lives of the assets. Amortization of leasehold improvements is provided on a straight-line basis over the lesser of the useful lives of the related assets or the terms of the leases. Computers and office equipment 3 7 Leasehold improvements 5 39 Tooling 3 7 Warehouse equipment 3 7 Total depreciation expenses for the years ended December 31, 2016 and December 31, 2015 were $ 599,419 619,647
Goodwill and Intangible Assets, Policy [Policy Text Block]	Intangible Assets The Company has filed for patents and trademarks for its proprietary products. The costs incurred of $ 82,772 49,619 15 10,450 8,000 3 5 5
Self Insurance Reserve [Policy Text Block]	Self-Insurance 1,069,432 Loss of Key Contract $ 1,000,000 Loss of Key Supplier $ 1,000,000 Loss of Key Employee $ 1,000,000 Intellectual Property Defense Liability $ 1,000,000 Directors and Officers Liability $ 1,000,000 Reputational Risk $ 1,000,000 Administrative Actions $ 1,000,000 Legal Defense $ 1,000,000 Errors and Omissions $ 1,000,000 Product Recall $ 1,000,000 Deductible Reimbursement $ 1,000,000 Intellectual Property Infringement $ 1,000,000 The aggregate limit of liability per line of coverage is $ 1,000,000 2,000,000 49 51
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition and Major Customers For the year ended December 31, 2016, 26.2 7,095,139 For the year ended December 31, 2015, 25.4 6,039,847
Research and Development Expense, Policy [Policy Text Block]	Research and Development Costs 223,025 308,202
Advertising Costs, Policy [Policy Text Block]	Advertising Costs 127,326 60,292
Shipping and Handling Cost, Policy [Policy Text Block]	Shipping and Handling Costs
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	Stock Options require the grant-date fair value of all share-based payment awards that are expected to vest, including employee share options, to be recognized as employee compensation expense over the requisite service period. The Company is applying the modified prospective transition method. Under this transition method, the Company (1) did not restate any prior periods and (2) is recognizing compensation expense for all share-based payment awards that were outstanding, but not yet vested, as of January 1, 2006, based upon the same estimated grant-date fair values and service periods used to prepare the pro-forma disclosures. The amount of compensation expense recognized in 2016 and 2015 as a result of stock options was $ 12,021 14,211
Earnings Per Share, Policy [Policy Text Block]	Net Income Per Common Share As of December 31, 2016, common shares that are or could be potentially dilutive include 497,167 0.41 1.12 827,682 0.414 0.591 635,000 1.00 1,236,160 As of December 31, 2015, common shares that are or could be potentially dilutive include 584,360 0.41 1.27 874,743 0.415 0.593 635,000 1.00 1,236,160
Fair Value of Financial Instruments, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]	Income Taxes FASB ASC 740-10 requires tax benefits to be recognized only for tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed or to be claimed in tax returns that do not meet these measurement standards. The Company’s adoption of FASB ASC 740-10 did not have a material effect on the Company’s financial statements as the Company believes they have no uncertain tax positions. As permitted by FASB ASC 740-10, the Company also adopted an accounting policy to prospectively classify accrued interest and penalties related to any unrecognized tax benefits in its income tax provision. Previously, the Company’s policy was to classify interest and penalties as an operating expense in arriving at pre-tax income. At December 31, 2016 and 2015, the Company does not have accrued interest and penalties related to any unrecognized tax benefits. The years subject to potential audit vary depending on the tax jurisdiction. Generally, the Company’s statutes of limitation for tax liabilities are open for tax years ended December 31, 2013 and forward. The Company’s major taxing jurisdiction is the United States as well as various state and local jurisdictions. The Internal Revenue Service is not currently examining any of the Company’s U.S. income tax returns for which the statute has yet to expire.
Standard Product Warranty, Policy [Policy Text Block]	Product Warranties 30,000
Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block]	Prepaid Expenses

Summary of Significant Accoun26

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2016
Accounting Policies [Abstract]
Schedule of Inventory, Current [Table Text Block]	Inventories at December 31, 2016 and December 31, 2015 consist of: 2016 2015 Finished goods $ 6,108,701 $ 6,676,172 Components, packaging and work in process 1,114,848 1,452,192 Inventory reserve (213,013) (213,751) Total $ 7,010,536 $ 7,914,613
Schedule of Inventory Reserves [Table Text Block]	Changes to the inventory reserve during 2016 and 2015 are shown below: 2016 2015 Beginning Balance $ 213,751 $ 159,076 Increases to Reserve 249,490 237,399 Write Offs against Reserve (250,228) (182,724) Ending Balance $ 213,013 $ 213,751
Property, Plant and Equipment [Table Text Block]	The estimated useful lives of the assets are as follows: Computers and office equipment 3 7 Leasehold improvements 5 39 Tooling 3 7 Warehouse equipment 3 7
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block]	It insures claims related to the following for the period of December 31, 2016 through December 30, 2017: Loss of Key Contract $ 1,000,000 Loss of Key Supplier $ 1,000,000 Loss of Key Employee $ 1,000,000 Intellectual Property Defense Liability $ 1,000,000 Directors and Officers Liability $ 1,000,000 Reputational Risk $ 1,000,000 Administrative Actions $ 1,000,000 Legal Defense $ 1,000,000 Errors and Omissions $ 1,000,000 Product Recall $ 1,000,000 Deductible Reimbursement $ 1,000,000 Intellectual Property Infringement $ 1,000,000

Notes Payable and Long Term D27

Notes Payable and Long Term Debt (Tables)	12 Months Ended
	Dec. 31, 2016
Schedule of Debt [Table Text Block]	Dec. 31- Dec. 31- 2016 2015 Revolving note payable - Bank, under line of credit facility of up to $5,000,000 with interest at 30 day LIBOR plus 2.25%. The note is secured by accounts receivable, equipment, inventory, trademarks, patents and the personal guarantee of certain stockholders. $ 2,083,966 $ 3,267,170 Note payable - Bank, loan of $1,000,000 incurred in August 2015 with interest at 30 day LIBOR plus 3.0%. It has a five year term, maturing on 9-1-2020, with monthly payments of $16,667 in principal plus accrued interest. The note is secured by a cross-collateralized, first position lien on all business assets currently securing the existing revolving line of credit. 750,000 950,000 Note Payable - Molor Products - The note is part of a purchase agreement signed in April 2015 and maturing in June 2020. It is to be paid down based on a 3% royalty of product sales over the next five years with payments made on a quarterly basis. Loan is secured by the assets acquired. 81,253 83,358 Note Payable- Lake County Economic Development Loan Program – due in 60 monthly principal and interest installments of $2,359 including interest at a fixed rate of 5% beginning July 2013 and maturing June 2018. Loan is secured by IT equipment and tooling. 40,826 66,393 Capitalized Lease – due May 2017 in 48 monthly payments of $527 including interest of 9.9%. Lease is secured by the truck which was financed by this lease. 2,065 7,868 Note payable – Ohio 166 Program due in 60 monthly principal and interest installments of $4,043 beginning November 1, 2011 through October 1, 2016 at an interest rate of 3.00% plus an annual servicing fee of .25%. This note is secured by certain tooling. 0 39,882 Capitalized Lease – due in monthly payments of $838 including interest of 11.88% through June 2016. Lease is secured by equipment which was financed by this lease. 0 5,637 Total Notes Payable and Long Term Debt 2,958,110 4,420,308 Less Current Portion of Long-Term Debt (228,941) (276,890) Long-term debt $ 2,729,169 $ 4,143,418
Schedule of Maturities of Long-term Debt [Table Text Block]	Future maturities of notes payable and long-term debt are as follows: Year ending December 31, Amount 2017 228,941 2018 2,297,916 2019 200,000 2020 231,253 $ 2,958,110

Intangible Assets (Tables)

Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets and Goodwill [Table Text Block]	Intangible Assets – As of December 31, 2016 As of December 31, 2015 Cost Amortization Cost Amortization Amortized intangible assets: Patents and trademarks $ 820,826 $ 460,235 $ 738,054 $ 425,405 Website Development Costs $ 88,050 $ 59,585 $ 77,600 $ 47,867 Brands and Logos $ 35,377 $ 27,493 $ 35,377 $ 20,418 Bluetooth License $ 8,000 $ 667 Unamortized intangible assets: Domain names $ 16,328 N/A $ 16,328 N/A Cosmic Pet assets $ 461,000 N/A $ 461,000 N/A Goodwill-PetZone $ 67,511 N/A $ 67,511 N/A Amortization expense for year ended 12/31 $ 54,290 $ 76,341 Estimated amortization expense: For year ending 12/31/17 $ 55,837 For year ending 12/31/18 $ 53,275 For year ending 12/31/19 $ 45,562 For year ending 12/31/20 $ 49,513 For year ending 12/31/21 $ 54,465

Warrants (Tables)

Warrants (Tables)	12 Months Ended
	Dec. 31, 2016
Warrants and Rights Note Disclosure [Abstract]
Schedule of Warrants [Table Text Block]	At December 31, 2016, the Company had the following Common Stock purchase warrants outstanding, all of which were exercisable: Number of Shares Exercise Price Expiration Date 2012 Director for guarantee 380,591 0.4138 December 7, 2017 2012 Notes payable to contributors 304,489 0.4926 November 8, 2017 2013 Director for guarantee 127,323 0.5419 October 10, 2018 2013 Payment for services 15,279 0.5912 October 18, 2018 Total 827,682

Stock Option Plans (Tables)

Stock Option Plans (Tables)	12 Months Ended
	Dec. 31, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	The following table summarizes activity in options under the Plans: Weighted Average Number of Shares Exercise Price Outstanding at January 1, 2015 623,208 .64 Granted 91,000 .72 Exercised 39,999 .58 Forfeited 59,833 .59 Expired 30,016 .75 Outstanding at December 31, 2015 584,360 .66 Granted 114,500 .91 Exercised 150,026 .56 Forfeited 36,667 .96 Expired 15,000 .70 Outstanding at December 31, 2016 497,167 .63
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]	The following table summarizes options outstanding at December 31, 2016: Options Outstanding Options Exercisable Weighted Weighted Weighted Average Average Average Number Exercise Remaining Number Exercise Range Outstanding Price Contractual Life Exercisable Price $0.41-$0.61 218,667 $ 0.53 1.2 Years 187,427 $ 0.52 $0.62-$0.85 110,500 $ 0.74 3.6 Years 42,000 $ 0.70 $0.86-$1.12 168,000 $ 1.00 3.3 Years 90,530 $ 1.02

Operating Leases (Tables)

Operating Leases (Tables)	12 Months Ended
	Dec. 31, 2016
Leases [Abstract]
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	Minimum future lease payments under operating leases as of December 31, 2016 are as follows: 2017 $ 574,961 2018 579,023 2019 596,279 2020 614,269 2021 626,845 Thereafter 563,914 Total minimum lease payments $ 3,555,291

Capital Leases (Tables)

Capital Leases (Tables)	12 Months Ended
	Dec. 31, 2016
Leases, Capital [Abstract]
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	Minimum future lease payments under capital leases as of December 31, 2016 are as follows: 2017 $ 2,065 2018 0 2019 0 2020 0 2021 0 Total minimum lease payments $ 2,065

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2016
INCOME TAXES [Abstract]
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	Following is a reconciliation of the expected income tax expense to the amount based on the U.S. statutory rate of 34 2016 2015 Income tax expense based on US statutory rate $ 909,721 $ 709,751 State/Local income tax, net of federal tax benefit 19,371 27,609 Nondeductible items 9,757 14,970 Deduction for amortization of intangible asset (4,995) (4,995) Deductible items (402,066) (2,089) Other (732) 5,346 Provision for Income Taxes $ 531,056 $ 750,592
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	The significant components of the Company’s deferred liability are as follows: 2016 2015 Section 179 Properties $ 334,024 $ 333,834 Deductible Items 28,729 0 Total $ 362,753 $ 333,834

Product Warranties (Tables)

Product Warranties (Tables)	12 Months Ended
	Dec. 31, 2016
Product Warranties Disclosures [Abstract]
Schedule of Product Warranty Liability [Table Text Block]	Changes to the reserve during 2016 are as follows: Beginning Balance $ 30,000 Accruals for warranties 61,517 Payments made (61,517) Ending Balance $ 30,000

Summary of Significant Accoun35

Summary of Significant Accounting Policies (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Finished goods	$ 6,108,701	$ 6,676,172
Components, packaging and work in process	1,114,848	1,452,192
Inventory reserve	(213,013)	(213,751)	$ (159,076)
Total	$ 7,010,536	$ 7,914,613

Summary of Significant Accoun36

Summary of Significant Accounting Policies (Details 1) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Beginning balance	$ 213,751	$ 159,076
Increases to Reserve	249,490	237,399
Write Offs against Reserve	(250,228)	(182,724)
Ending balance	$ 213,013	$ 213,751

Summary of Significant Accoun37

Summary of Significant Accounting Policies (Details 2)	12 Months Ended
	Dec. 31, 2016
Computers and office equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	7 years
Computers and office equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	3 years
Leasehold Improvements [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	39 years
Leasehold Improvements [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	5 years
Tooling [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	7 years
Tooling [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	3 years
Warehouse equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	7 years
Warehouse equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life	3 years

Summary of Significant Accoun38

Summary of Significant Accounting Policies (Details 3)	Dec. 31, 2016USD ($)
Loss of Key Contract [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	$ 1,000,000
Loss of Key Supplier [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Loss of Key Employee [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Intellectual Property Defense Liability [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Directors and Officers Liability [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Reputational Risk [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Administrative Actions [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Legal Defense [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Errors and Omissions [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Product Recall [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Deductible Reimbursement [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	1,000,000
Intellectual Property Infringement [Member]
Net Amount at Risk by Product and Guarantee, Net Amount at Risk	$ 1,000,000

Summary of Significant Accoun39

Summary of Significant Accounting Policies (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Allowance for Doubtful Accounts Receivable, Current	$ 79,182	$ 37,824
Depreciation	599,419	619,647
Increase (Decrease) in Intangible Assets, Current	82,772	49,619
Sales Revenue, Goods, Net	27,070,160	23,819,189
Research and Development Expense, Total	223,025	308,202
Advertising Expense	$ 127,326	60,292
Finite-Lived Intangible Asset, Useful Life	15 years
Stock or Unit Option Plan Expense	$ 12,021	$ 14,211
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	497,167	584,360
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit	$ 0.41	$ 0.41
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit	$ 1.12	$ 1.27
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	827,682	874,743
Preferred Stock Convertible Conversion Price	$ 1
Product Warranty Accrual	$ 30,000	$ 30,000
Payments to Acquire Life Insurance Policies	$ 1,069,432
Risk Pool Distribution Related Risk Percentage	49.00%
Risk Pool Distribution Unrelated Risk Percentage	51.00%
Liability for Claims and Claims Adjustment Expense	$ 1,000,000
Maximum [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.591	$ 0.593
Minimum [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.414	$ 0.415
Liability for Claims and Claims Adjustment Expense	$ 2,000,000
Internet Domain Names [Member]
Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend	$ 10,450
Internet Domain Names [Member] | Maximum [Member]
Finite-Lived Intangible Asset, Useful Life	5 years
Internet Domain Names [Member] | Minimum [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Website Development [Member]
Finite-Lived Intangible Asset, Useful Life	5 years
Bluetooth Licensing Agreements [Member]
Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend	$ 8,000
Major Customer One [Member]
Sales Revenue, Goods, Net	$ 7,095,139	$ 6,039,847
Major Customer One [Member] | Sales Revenue, Net [Member]
Concentration Risk, Percentage	26.20%	25.40%
Original Series of Preferred Stock [Member]
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	635,000	635,000
Preferred Stock Convertible Conversion Price	$ 1	$ 1
Second Series 2009 Preferred Stock [Member]
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	1,236,160	1,236,160
Preferred Stock Convertible Conversion Price	$ 0.70	$ 0.70

Notes Payable and Long Term D40

Notes Payable and Long Term Debt (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	$ 2,958,110	$ 4,420,308
Less Current Portion of Long-Term Debt	(228,941)	(276,890)
Long-term debt	2,729,169	4,143,418
Revolving Note Payable [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	2,083,966	3,267,170
Bank Note Payable One [Member] | Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	750,000	950,000
Note Payable - Molor Products [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	81,253	83,358
Note Payable- Lake County Economic Development Loan Program [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	40,826	66,393
Note Payable Ohio166 Program [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	0	39,882
Capitalized Lease One [Member] | Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	2,065	7,868
Capitalized Lease Two [Member] | Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	$ 0	$ 5,637

Notes Payable and Long Term D41

Notes Payable and Long Term Debt (Details) (Parenthetical)	12 Months Ended
	Dec. 31, 2016USD ($)
Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility amount	$ 5,000,000
Spread over prime	2.25%
Bank Note Payable One [Member] | Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Line of credit facility amount	$ 1,000,000
Spread over prime	3.00%
Term of debt	5 years
Notes maturity date	Sep. 1, 2020
Monthly principal and interest installments	$ 16,667
Note Payable - Molor Products [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Term of debt	5 years
Notes maturity date	Jun. 30, 2020
Royalty,Percent	3.00%
Note Payable- Lake County Economic Development Loan Program [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Term of debt	60 months
Notes maturity date	Jun. 1, 2018
Monthly principal and interest installments	$ 2,359
Installment payments beginning date	Jul. 1, 2013
Notes, stated interest rate	5.00%
Note Payable Ohio166 Program [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Term of debt	60 months
Notes maturity date	Oct. 1, 2016
Monthly principal and interest installments	$ 4,043
Installment payments beginning date	Nov. 1, 2011
Notes, stated interest rate	3.00%
Debt instrument, servicing fee	0.25%
Capitalized Lease One [Member] | Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Term of debt	48 months
Notes maturity date	May 31, 2017
Monthly principal and interest installments	$ 527
Notes, stated interest rate	9.90%
Capitalized Lease Two [Member] | Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Notes maturity date	Jun. 30, 2016
Monthly principal and interest installments	$ 838
Notes, stated interest rate	11.88%

Notes Payable and Long Term D42

Notes Payable and Long Term Debt (Details 1) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
2,017	$ 228,941
2,018	2,297,916
2,019	200,000
2,020	231,253
Notes payable and long-term debt	$ 2,958,110	$ 4,420,308

Notes Payable and Long Term D43

Notes Payable and Long Term Debt (Details Textual)	12 Months Ended
	Dec. 31, 2016USD ($)	Dec. 31, 2015USD ($)
Debt Instrument [Line Items]
DebtInstrument Covenant Maximum Capital Expenditures	$ 750,000	$ 750,000
DebtInstrument Covenant Minimum Debt Coverage Ratio	1	1
Debt Instrument Covenant Minimum Tangible Net Worth	$ 6,000,000	$ 6,000,000
Debt Coverage Ratio	2.67	2.39
Tangible Net Worth	$ 9,945,840	$ 7,858,185
Additions to Other Assets, Amount	$ 739,000	$ 664,000
Debt instrument Covenant Maximum Debt Coverage Ratio	1.15	1.15

Intangible Assets (Details)

Intangible Assets (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Amortized intangible assets:
Amortization	$ 547,980	$ 493,690
Unamortized intangible assets:
Cost	477,328	477,328
Goodwill	67,511	67,511
Amortization expense for year ended 12/31	54,290	76,341
Estimated amortization expense:
For year ending 12/31/17	55,837
For year ending 12/31/18	53,275
For year ending 12/31/19	45,562
For year ending 12/31/20	49,513
For year ending 12/31/21	54,465
Patents and trademarks
Amortized intangible assets:
Finite-Lived Intangible Assets	820,826	738,054
Amortization	460,235	425,405
Website Development Costs
Amortized intangible assets:
Finite-Lived Intangible Assets	88,050	77,600
Amortization	59,585	47,867
Brands and Logos [Member]
Amortized intangible assets:
Finite-Lived Intangible Assets	35,377	35,377
Amortization	27,493	20,418
Domain Names [Member]
Unamortized intangible assets:
Cost	16,328	16,328
Cosmic Pet assets [Member]
Unamortized intangible assets:
Cost	461,000	461,000
Goodwill-PetZone [Member]
Unamortized intangible assets:
Goodwill	67,511	$ 67,511
Bluetooth License [Member]
Amortized intangible assets:
Finite-Lived Intangible Assets	8,000
Amortization	$ 667

Related Party Transactions (Det

Related Party Transactions (Details Textual)	Nov. 08, 2012USD ($)$ / sharesshares	Dec. 31, 2016USD ($)ft²$ / sharesshares	Dec. 31, 2015USD ($)	Aug. 10, 2012USD ($)	Dec. 30, 2011USD ($)ft²
Related Party Transaction [Line Items]
Operating Leases, Rent Expense, Net, Total		$ 770,147	$ 691,136
Lease Expense, Related Party		553,978	548,738
Debt and Capital Lease Obligations		$ 2,958,110	$ 4,420,308
Notes Payable, Other Payables [Member]
Related Party Transaction [Line Items]
Debt and Capital Lease Obligations	$ 350,000
Debt Conversion, Converted Instrument, Warrants or Options Issued | shares	350,000	304,489
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.50	$ 0.4926
Affiliated Entity [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction		$ 781,061
Payments to Suppliers		485,390
Share-based Goods and Nonemployee Services Transaction, Capitalized Cost		$ 50,000
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued | shares		50,454
Due to Related Parties		$ 245,671
Related Party Fees Accrued		5,346
SENK Properties, First Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment		$ 30,827
Square Footage Of Leased Office Space | ft²		36,000
SENK Properties, First Lease Agreement [Member] | Notes Payable, Other Payables [Member]
Related Party Transaction [Line Items]
Debt and Capital Lease Obligations	$ 50,000
SENK Properties, Second Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment					$ 9,732
Square Footage Of Leased Office Space | ft²					26,000
Period One [Member] | SENK Properties, First Lease Agreement [Member] | Scenario One [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment				$ 27,250
Period One [Member] | SENK Properties, Second Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment					$ 8,542
Period Three [Member] | SENK Properties, First Lease Agreement [Member] | Scenario One [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment				29,013
Period Three [Member] | SENK Properties, Second Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment					9,083
Period Five [Member] | SENK Properties, First Lease Agreement [Member] | Scenario One [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment				30,827
Period Five [Member] | SENK Properties, Second Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment					9,732
Period Seven [Member] | SENK Properties, Second Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment					10,056
Period Eight [Member] | SENK Properties, Second Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment					10,597
Period Ten [Member] | SENK Properties, Second Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment					$ 10,813
Thereafter [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment				32,587
Thereafter [Member] | SENK Properties, First Lease Agreement [Member] | Scenario One [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment				$ 34,347
Pet Zone Products Ltd [Member] | Notes Payable, Other Payables [Member]
Related Party Transaction [Line Items]
Debt and Capital Lease Obligations	$ 100,000

Concentration of Credit Risk (D

Concentration of Credit Risk (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Concentration Risk [Line Items]
Bank balances in depository institutions	$ 410,598
FDIC insured amounts	250,000
Accounts receivable, net	$ 4,641,798	$ 4,294,810
Accounts Receivable [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	61.00%	55.00%
Major Customer One [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 1,560,898	$ 1,181,904
Concentration Risk, Percentage	33.40%	27.70%
Major Customer Two [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 651,426	$ 492,519
Concentration Risk, Percentage	14.00%	11.50%
Major Customer Three [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 416,565	$ 261,653
Concentration Risk, Percentage	8.90%	6.10%
Major Customer Four [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 160,013	$ 227,091
Concentration Risk, Percentage	3.40%	5.30%
Major Customer Five [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 123,933	$ 181,012
Concentration Risk, Percentage	2.70%	4.20%

Capital Stock (Details Textual)

Capital Stock (Details Textual) - USD ($)	Feb. 01, 2010	Nov. 30, 1999	Dec. 31, 2016	Dec. 31, 2015
Class of Stock [Line Items]
Preferred stock, conversion rate			$ 1
Original Series of Preferred Stock
Class of Stock [Line Items]
Number of shares sold	123,616	100,000
Conversion of Preferred shares to common stock, shares			36,500
Stock price triggering redemption			$ 4
Amount of debt converted	$ 270,312
Dividend rate			10.00%
Stock Issued During Period, Value, Issued for Services	865,312
Proceeds from Issuance of Convertible Preferred Stock	595,000
Preferred stock, conversion rate			$ 1	$ 1
Share Price			10
Second Series 2009 Preferred Stock
Class of Stock [Line Items]
Stock price triggering redemption			$ 1.50
Dividend rate			6.00%
Dividend per share			$ 0.42
Stock Issued During Period, Value, Issued for Services	$ 7
Preferred stock, conversion rate			$ 0.70	$ 0.70

Warrants (Details)

Warrants (Details)	12 Months Ended
	Dec. 31, 2016$ / sharesshares
Class of Warrant or Right [Line Items]
Number of Shares	827,682
2012 Director for guarantee [Member]
Class of Warrant or Right [Line Items]
Number of Shares	380,591
Exercise Price | $ / shares	$ 0.4138
Expiration Date	Dec. 7, 2017
2012 Notes payable to contributors [Member]
Class of Warrant or Right [Line Items]
Number of Shares	304,489
Exercise Price | $ / shares	$ 0.4926
Expiration Date	Nov. 8, 2017
2013 Director for guarantee [Member]
Class of Warrant or Right [Line Items]
Number of Shares	127,323
Exercise Price | $ / shares	$ 0.5419
Expiration Date	Oct. 10, 2018
2013 Payment for services [Member]
Class of Warrant or Right [Line Items]
Number of Shares	15,279
Exercise Price | $ / shares	$ 0.5912
Expiration Date	Oct. 18, 2018

Stock Option Plans (Details)

Stock Option Plans (Details) - $ / shares	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Weighted Average Exercise Price
Granted	$ 0.91	$ 0.72
Exercised	$ 0.56	$ 0.58
Employee Stock Option [Member]
Number of Shares
Outstanding, beginning balance	584,360	623,208
Granted	114,500	91,000
Exercised	150,026	39,999
Forfeited	36,667	59,833
Expired	15,000	30,016
Outstanding, ending balance	497,167	584,360
Weighted Average Exercise Price
Outstanding, beginning balance	$ 0.66	$ 0.64
Granted	0.91	0.72
Exercised	0.56	0.58
Forfeited	0.96	0.59
Expired	0.70	0.75
Outstanding, ending balance	$ 0.63	$ 0.66

Stock Option Plans (Details 1)

Stock Option Plans (Details 1)	12 Months Ended
	Dec. 31, 2016$ / sharesshares
$0.41-$0.61 [Member]
Number Outstanding | shares	218,667
Weighted Average Exercise Price | $ / shares	$ 0.53
Weighted Average Remaining Contractual Life	1 year 2 months 12 days
Number Exercisable | shares	187,427
Weighted Average Exercise Price | $ / shares	$ 0.52
$0.62-$0.85 [Member]
Number Outstanding | shares	110,500
Weighted Average Exercise Price | $ / shares	$ 0.74
Weighted Average Remaining Contractual Life	3 years 7 months 6 days
Number Exercisable | shares	42,000
Weighted Average Exercise Price | $ / shares	$ 0.70
$0.86-$1.12 [Member]
Number Outstanding | shares	168,000
Weighted Average Exercise Price | $ / shares	$ 1
Weighted Average Remaining Contractual Life	3 years 3 months 18 days
Number Exercisable | shares	90,530
Weighted Average Exercise Price | $ / shares	$ 1.02

Stock Option Plans (Details Tex

Stock Option Plans (Details Textual) - $ / shares	May 08, 2003	Dec. 31, 2016	Dec. 31, 2015	May 25, 2012	May 02, 2008
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized		1,750,000		1,750,000	1,000,000
Share Based Compensation Arrangement By Share Based Payment Award Exercise Price Adjustment Percentage	50.00%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number		319,957	357,070
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price		$ 0.91	$ 0.72
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price		$ 0.56	$ 0.58

401-K Plan (Details Textual)

401-K Plan (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]
Employer match percentage	1.00%
Percentage match of employee contribution	25.00%
Percentage match of employees gross pay	4.00%
Contributions to defined contribution plans	$ 18,331	$ 17,851

Operating Leases (Details)

Operating Leases (Details)	Dec. 31, 2016USD ($)
Operating Leased Assets [Line Items]
2,017	$ 574,961
2,018	579,023
2,019	596,279
2,020	614,269
2,021	626,845
Thereafter	563,914
Total minimum lease payments	$ 3,555,291

Operating Leases (Details Textu

Operating Leases (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Operating Leased Assets [Line Items]
Rent Expenses	$ 770,147	$ 691,136

Capital Leases (Details)

Capital Leases (Details)	Dec. 31, 2016USD ($)
Capital Leases [Line Items]
2,017	$ 2,065
2,018	0
2,019	0
2,020	0
2,021	0
Total minimum lease payments	$ 2,065

Capital Leases (Details Textual

Capital Leases (Details Textual) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Capital Leases [Line Items]
Capital lease	$ 24,974	$ 59,855
Accumulated depreciation	$ 17,482	$ 39,903

Income Taxes (Details)

Income Taxes (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Operating Loss Carryforwards [Line Items]
Income tax expense based on US statutory rate	$ 909,721	$ 709,751
State/Local income tax, net of federal tax benefit	19,371	27,609
Nondeductible items	9,757	14,970
Deduction for amortization of intangible asset	(4,995)	(4,995)
Deductible items	(402,066)	(2,089)
Other	(732)	5,346
Provision for Income Taxes	$ 531,056	$ 750,592

Income Taxes (Details 1)

Income Taxes (Details 1) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Income Tax Disclosure [Line Items]
Section 179 Properties	$ 334,024	$ 333,834
Deductible Items	28,729	0
Total	$ 362,753	$ 333,834

Income Taxes (Details Textual)

Income Taxes (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Income Tax Disclosure [Line Items]
Income tax expense	$ 531,056	$ 750,592
Increase in deferred tax liabilities	29,000	52,200
Federal, state, and local income tax expense	$ 501,000	$ 698,000
Statutory rate used	34.00%	34.00%
State franchise taxes	$ 1,000

Product Warranties (Details)

Product Warranties (Details)	12 Months Ended
	Dec. 31, 2016USD ($)
Product Warranty Liability [Line Items]
Beginning Balance	$ 30,000
Accruals for warranties	61,517
Payments made	(61,517)
Ending Balance	$ 30,000