Ourpets (OPCO) 10-K 2 Apr 18 2017 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2017	Mar. 16, 2018	Jun. 30, 2017
Document Information [Line Items]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2017
Document Fiscal Year Focus	2,017
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			$ 12,964,440
Trading Symbol	OPCO
Entity Common Stock, Shares Outstanding		19,805,210

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2017	Dec. 31, 2016
CURRENT ASSETS
Cash and cash equivalents	$ 522,170	$ 127,979
Investments - Trading	993,911	0
Accounts receivable - trade, less allowance for doubtful accounts of $83,682 and $79,182	5,425,513	4,641,798
Inventories net of reserve	7,235,440	7,010,536
Prepaid expenses	1,000,679	885,391
Total current assets	15,177,713	12,665,704
PROPERTY AND EQUIPMENT
Computers and office equipment	1,049,019	1,014,679
Warehouse equipment	740,039	583,174
Leasehold improvements	317,057	309,045
Tooling	5,286,599	4,633,246
Construction in progress	155,410	479,224
Total	7,548,124	7,019,368
Less accumulated depreciation	5,550,938	5,018,462
Net property and equipment	1,997,186	2,000,906
OTHER ASSETS
Amortizable Intangible Assets, less amortization of $608,973 and $547,980	421,078	404,273
Intangible Assets	477,328	477,328
Goodwill	67,511	67,511
Deposits and other assets	25,900	98,524
Total other assets	991,817	1,047,636
Total assets	18,166,716	15,714,246
CURRENT LIABILITIES
Current maturities of long-term debt	561,723	228,941
Accounts payable - trade	792,122	784,900
Other accrued expenses	691,293	713,532
Total current liabilities	2,045,138	1,727,373
LONG-TERM LIABILITIES
Long-term debt - less current portion above	1,172,374	645,203
Revolving Line of Credit	1,777,907	2,083,966
Deferred Income Taxes	325,223	362,753
Total long term liabilities	3,275,504	3,091,922
Total liabilities	5,320,642	4,819,295
COMMON STOCK
No par value; 50,000,000 shares authorized, 19,805,210 and 17,808,569 shares issued and outstanding at December 31, 2017 and December 31, 2016 respectively	6,323,896	5,171,512
PAID-IN CAPITAL	121,283	79,539
ACCUMULATED EARNINGS	5,821,045	4,198,738
Total stockholders' equity	12,846,074	10,894,951
Total liabilities and stockholders' equity	18,166,716	15,714,246
Convertible Preferred Stock [Member]
COMMON STOCK
CONVERTIBLE PREFERRED STOCK	579,850	579,850
Series 2009 Preferred Stock [Member]
COMMON STOCK
CONVERTIBLE PREFERRED STOCK	0	865,312
Total stockholders' equity	$ 0	$ 865,312

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Class of Stock [Line Items]
Accounts receivable - trade, allowance for doubtful accounts	$ 83,682	$ 79,182
Amortization	$ 608,973	$ 547,980
COMMON STOCK, par value per share	$ 0	$ 0
COMMON STOCK, shares authorized	50,000,000	50,000,000
COMMON STOCK, shares issued	19,805,210	17,808,569
COMMON STOCK, shares outstanding	19,805,210	17,808,569
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	0	123,616

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Net revenue	$ 28,252,067	$ 27,070,160
Cost of goods sold	19,351,402	18,317,561
Gross profit on sales	8,900,665	8,752,599
Selling, general and administrative expenses	6,668,542	6,069,145
Income from operations	2,232,123	2,683,454
Other (income) and expense, net	(20,647)	(101,786)
Interest expense	110,147	109,591
Income before income taxes	2,142,623	2,675,649
Income tax expense	393,870	531,056
Net income	$ 1,748,753	$ 2,144,593
Basic Earnings Per Common Share After Dividend Requirements For Preferred Stock	$ 0.09	$ 0.12
Fully Diluted Earnings Per Common Share After Dividend Requirements For Preferred Stock	$ 0.08	$ 0.11
Weighted average number of common shares outstanding used to calculate basic earnings per share	18,846,461	17,688,999
Weighted average number of common and equivalent shares outstanding used to calculate diluted earnings per share	19,931,112	20,134,777

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, 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
Common Stock issued upon exercise of stock options and warrants	188,647	$ 0	$ 0	$ 188,647	0	0
Common Stock issued upon exercise of stock options and warrants (in shares)		0	0	696,981
Net income	1,748,753	$ 0	$ 0	$ 0	0	1,748,753
Common Stock issued in payment of Preferred Stock dividend	0	$ 0	$ 0	$ 98,425	0	(98,425)
Common Stock issued in payment of Preferred Stock dividend (in shares)		0	0	63,500
Cash Dividend paid on Preferred Stock	(28,021)	$ 0	$ 0	$ 0	0	(28,021)
Common Stock issued upon conversion Series 2009 Preferred Stock	0	$ (865,312)	$ 0	$ 865,312	0	0
Common Stock issued upon conversion Series 2009 Preferred Stock (in shares)		(123,616)	0	1,236,160
Stock-Based compensation expense	41,744	$ 0	$ 0	$ 0	41,744	0
Balance at Dec. 31, 2017	$ 12,846,074	$ 0	$ 579,850	$ 6,323,896	$ 121,283	$ 5,821,045
Balance (in shares) at Dec. 31, 2017		0	63,500	19,805,210

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,748,753	$ 2,144,593
Adjustments to reconcile net income to net cash provided by operating activities:
Unrealized loss on investments	8,066	0
Loss on Fixed Assets Written Off	9,146	10,855
Depreciation expense	554,119	599,419
Amortization expense	60,993	54,290
Stock option expense	41,744	12,021
(Increase) decrease in assets:
Accounts receivable - trade	(783,715)	(346,988)
Inventories	(224,904)	904,077
Prepaid expenses	(115,288)	(302,715)
Deposits and Other Assets	72,624	(96,849)
Amortizable Intangible Asset Additions	(77,798)	(101,222)
Increase (decrease) in liabilities:
Accounts payable - trade	7,222	(797,949)
Accrued expenses	(22,239)	141,674
Deferred tax liabilities	(37,530)	28,919
Net cash provided by operating activities	1,241,193	2,250,125
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Investments	(965,163)	0
Net Change in Investments	(36,814)	0
Sale of property and equipment	4,000	1,000
Acquisition of property and equipment	(458,245)	(738,920)
Net cash used in investing activities	(1,456,222)	(737,920)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on long-term debt	(245,347)	(278,994)
Principal borrowings of long-term debt	1,000,000	0
Net payment on bank line of credit	(306,059)	(1,183,204)
Issuances of Common Stock	188,647	29,891
Dividends paid on Preferred Stock	(28,021)	(51,919)
Net cash provided by (used in) financing activities	609,220	(1,484,226)
Net increase in cash	394,191	27,979
CASH AT BEGINNING OF PERIOD	127,979	100,000
CASH AT END OF PERIOD	522,170	127,979
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid	111,911	105,014
Income taxes paid	423,903	580,590
SUPPLEMENTAL DISCLOSURE OF NON CASH TRANSACTIONS
Non cash exercise of stock options/ warrants	459,681	61,064
Common Stock issued in payment of Preferred Stock Dividend	98,425	59,055
Equipment obtained through capital lease	105,300	0
Conversion of Preferred to Common Shares	$ 865,312	$ 0

Organization and Nature of Oper

Organization and Nature of Operations	12 Months Ended
	Dec. 31, 2017
ORGANIZATION AND NATURE OF OPERATIONS [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	Organization and Nature of Operations ® ® sold to countries outside the United States 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.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
Business Description and Accounting Policies [Text Block]	Summary of Significant Accounting Policies ASC 820 identifies fair value as the exchange price, or exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As a basis for considering market participant assumptions in fair value measurements, ASC 820 establishes a three-tier fair value hierarchy that distinguishes between the following: · Level 1—Quoted market prices in active markets for identical assets or liabilities. · Level 2—Inputs other than Level 1 inputs that are either directly or indirectly observable, such as quoted market prices, interest rates, and yield curves. · Level 3—Unobservable inputs developed using estimates of assumptions developed by the Company, which reflect those that a market participant would use. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for instruments categorized in Level 3. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The carrying amounts reflected in the balance sheets for cash and cash equivalents, accounts receivable, prepaid expenses and other current assets as well as accounts payable, accrued expenses, short term borrowings and other liabilities approximate their fair values, due to their short-term nature. The fair value of the Company’s long-term debt is estimated based upon the quoted market prices for the same or similar issues or on the current rates offered to the Company for debt of the same remaining maturities. The carrying value approximates the fair value of debt. Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets Total (Level 1) (Level 2) (Level 3) December 31, 2017 Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents $ 84,239 $ 84,239 $ — $ — Marketable securities: Mutual funds 993,911 993,911 — — Total marketable securities $ 993,911 $ 993,911 $ — $ — Total $ 1,078,150 $ 1,078,150 $ — $ — December 31, 2016 Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents $ — $ — $ — $ — Marketable securities: Mutual funds — — — — Total marketable securities $ — $ — $ — $ — Total $ — $ — $ — $ — The amounts shown above are held by the insurance company (Series OP) and are designated for its use. The Company measures the fair value of Cash, Bank Deposits, Money Market funds and Mutual funds, based on quoted prices in active markets for identical securities. Trading securities are recorded at fair value each reporting period and unrealized gains and losses on these short-term investments are reported in net income for the period. Unrealized gains and losses, realized gains and losses, dividends and interest income are reported within other (income) expense, net in the consolidated statements of operations. For the year ended December 31, 2017, $ 7,079 29,735 8,000 Unrealized Cost basis Gain Fair Value As of December 31, 2017 Cash, Bank deposits, and Money Market funds included in cash and cash equivalents $ 84,239 $ — $ 84,239 Marketable securities: Mutual funds 1,001,977 (8,066) 993,911 Total marketable securities $ 1,001,977 $ (8,066) $ 993,911 Total $ 1,086,216 $ (8,066) $ 1,078,150 As of December 31, 2016 Cash, Bank deposits, and Money Market funds included in cash and cash equivalents $ — $ — $ — Marketable securities: Mutual funds — — — Total marketable securities $ — $ — $ — Total $ — $ — $ — 83,682 79,182 2017 2016 Finished goods $ 6,007,362 $ 6,108,701 Components, packaging and work in process 1,447,562 1,114,848 Inventory reserve (219,484) (213,013) Total $ 7,235,440 $ 7,010,536 All inventories are pledged as collateral for bank loans. 2017 2016 Beginning Balance $ 213,013 $ 213,751 Increases to Reserve 237,449 249,490 Write Offs against Reserve (230,978) (250,228) Ending Balance $ 219,484 $ 213,013 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. Computers and office equipment 3 7 Leasehold improvements 3 39 Tooling 3 7 Warehouse equipment 3 7 Total depreciation expenses for the years ended December 31, 2017 and December 31, 2016 were $ 554,119 599,419 The Company has filed for patents and trademarks for its proprietary products. The costs incurred of $ 70,614 82,772 15 6,200 984 3 5 5 1,069,432 Series OP 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, 2017, 32.1 6,218,810 22.0 2,862,669 10.1 For the year ended December 31, 2016, 26.2 7,095,139 236,591 223,025 77,925 127,326 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 2017 and 2016 as a result of stock options was $ 41,744 12,021 As of December 31, 2017, common shares that are or could be potentially dilutive include 451,333 0.60 1.86 143,052 0.540 0.589 635,000 1.00 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 70 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, 2017 and 2016, 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, 2014 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 taxes.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2017
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, 2017
Accounting Changes and Error Corrections [Abstract]
Accounting Changes and Error Corrections [Text Block]	Recently Issued Accounting Pronouncements – On May 10, 2017, the FASB issued Accounting Standards Update (“ASU”) No. 2017-09, “Compensation–Stock Compensation (Topic 718): Scope of Modification Accounting,” clarifying when a change to the terms or conditions of a share-based payment award must be accounted for as a modification. The new guidance requires modification accounting if the fair value, vesting condition or the classification of the award is not the same immediately before and after a change to the terms and conditions of the award. The new guidance is effective for the Company on a prospective basis beginning on January 1, 2018, with early adoption permitted. This new guidance is not expected to have an impact on the Company’s Consolidated Financial Statements as it is not the Company’s practice to change either the terms or conditions of share-based payment awards once they are granted. 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. We are currently evaluating the impact the adoption of this standard will have on our consolidated financial statements. 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. The new guidance is not expected to have an impact on our consolidated financial statements. In August 2016, the FASB issued ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of certain cash receipts and cash payments (a consensus of the emerging issues task 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.” This 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. The Company does not believe the guidance will have a material impact on its consolidated financial statements. 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 will adopt the new revenue standard effective January 1, 2018 using the modified retrospective method. The Company does not believe the guidance will have a material impact on its consolidated financial statements. 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. While, the Company is currently evaluating the impact of adopting this new standard, the Company expects the adoption of ASU 2016-02 may have a material impact on its consolidated financial statements related to the recognition of new ROU assets and lease liabilities for its facility operating leases on its consolidated financial statements. 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. The Company does not believe the guidance will have a material impact on its consolidated financial statements. 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. The Company will adopt the new revenue standard effective January 1, 2018 using the modified retrospective method. The Company does not believe the guidance will have a material impact on its consolidated financial statements. Substantially all of the Company’s revenue consists of product sales, therefore the Company does not anticipate a material change to result from the adoption of the new standard as revenue recognition will continue to be at a point in time.

Notes Payable and Long Term Deb

Notes Payable and Long Term Debt	12 Months Ended
	Dec. 31, 2017
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	Notes Payable and Long Term Debt – Dec. 31- Dec. 31- Revolving note payable - Bank, under line of credit facility of up to $6,000,000 with interest at a variable rate using a grid structure based on the Company’s leverage ratio (funded senior debt to EBITDA) and the 30 day London Interbank Offered Rate (LIBOR). The note is secured by accounts receivable, equipment, inventory, trademarks, and patents. $ 1,777,907 $ 2,083,966 Note payable - Bank, loan of $1,000,000 incurred in November 2017 with interest at a variable rate using a grid structure based on the Company’s leverage ratio (funded senior debt to EBITDA) and the 30 day London Interbank Offered Rate (LIBOR). It has a three year term, maturing on 12-1-2020, with monthly payments of $27,778 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. 1,000,000 0 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. 550,000 750,000 Capitalized Lease through Connext Financial used to purchase equipment from Veritiv Corporation. The lease term began in April 2017 and is for a period of 60 months with monthly payments of $2,008 including interest of 5.4%. The lease is secured by the automatic packaging machine which was financed by this lease. 91,267 0 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. 78,881 81,253 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. 13,949 40,826 Capitalized Lease – due May 2017 in 48 monthly payments of $527 including interest of 9.9%. Lease was secured by the truck which was financed by this lease. 0 2,065 Total Notes Payable and Long Term Debt 3,512,004 2,958,110 Less Current Portion of Long-Term Debt (561,723) (228,941) Long-term debt $ 2,950,281 $ 2,729,169 Year ending December 31, Amount 2018 561,723 2019 559,229 2020 2,361,992 2021 23,108 Thereafter 5,952 $ 3,512,004 The loan agreement with Huntington requires the Company to maintain compliance with a number of covenants, At December 31, 2017, the Company was in compliance with all bank financial covenants. Our fixed charge coverage ratio calculated at 2.11 1.15 1.95 2.75 At December 31, 2016, the Company was in compliance with all bank financial covenants. Our debt service coverage ratio calculated at 2.67 1.15 9,945,849 6,000,000

Intangible Assets

Intangible Assets	12 Months Ended
	Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	Intangible Assets – As of December 31, 2017 As of December 31, 2016 Cost Amortization Cost Amortization Amortized intangible assets: Patents and trademarks $ 891,440 $ 498,472 $ 820,826 $ 460,235 Website Development Costs $ 94,250 $ 73,534 $ 88,050 $ 59,585 Brands and Logos $ 35,377 $ 34,569 $ 35,377 $ 27,493 Bluetooth License $ 8,984 $ 2,398 $ 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 $ 60,993 $ 54,290 Estimated amortization expense: For year ending 12/31/18 $ 59,043 For year ending 12/31/19 $ 61,248 For year ending 12/31/20 $ 67,188 For year ending 12/31/21 $ 72,952 For year ending 12/31/22 $ 79,061

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2017
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 The Company first entered into a ten year lease with Senk Properties upon completion of the 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, 2017 and the year ended December 31, 2016 were $ 816,135 770,147 555,599 553,978 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 $ 781,061 495,895 50,000 50,454 235,166 2,232 On November 8, 2012, the Company received $ 350,000 350,000 50,000 100,000 50,000 304,489 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, 2017
Risks and Uncertainties [Abstract]
Concentration Risk Disclosure [Text Block]	Concentration of Credit Risk – Bank balances as of December 31, 2017, consist of $ 606,742 250,000 In addition, at December 31, 2017, the Company had investments totaling $ 993,911 500,000 At December 31, 2017, 66 1,310,549 1,007,722 803,949 252,163 149,823 24.6 18.9 15.1 4.7 2.8 At December 31, 2016, 61 1,560,898 651,426 416,565 160,013 123,933 33.4 14.0 8.9 3.4 2.7

Capital Stock

Capital Stock	12 Months Ended
	Dec. 31, 2017
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 7.00 865,312 595,000 270,312 123,616 1,236,160 1.50 6 0.42 st 28,021 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 placements.

Warrants

Warrants	12 Months Ended
	Dec. 31, 2017
Warrants and Rights Note Disclosure [Abstract]
Stock Warrants [Text Block]	Warrants – At December 31, 2017, the Company had the following Common Stock purchase warrants outstanding, all of which were exercisable: Number of Shares Exercise Price Expiration Date 2013 Director for guarantee 127,724 0.5402 October 10, 2018 2013 Payment for services 15,328 0.5893 October 18, 2018 Total 143,052 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, 2017
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 superseded the 1999 Plan. On April 14, 2017, the Board approved the 2017 Plan, which was subsequently approved by the shareholders on June 5, 2017. The 2017 Plan supersedes the 2008 Stock Option Plan, as amended. No further options will be granted under the 1999 or 2008 Plans. The terms of the 2017 Plan are the same as the terms of the 2008 Stock Option Plan and are administered by our Compensation Committee. Generally, the options vest one-third on each of the second, third and fourth anniversaries of the date of grant and expire on the fifth anniversary of the date of grant. Options granted to directors vest immediately. The Company grants stock options at exercise prices equal to or greater than the fair market value of the Company’s Common Stock on the date of grant. The following table summarizes activity in options under the Plans: Number of Shares Weighted Average Outstanding at January 1, 2016 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 Granted 135,000 1.43 Exercised 109,000 .49 Forfeited 64,834 .79 Expired 7,000 .44 Outstanding at December 31, 2017 451,333 $ 1.00 The following table summarizes options outstanding at December 31, 2017: Options Outstanding Options Exercisable Weighted Weighted Weighted Average Average Average Number Exercise Remaining Number Exercise Range Outstanding Price Contractual Life Exercisable Price $0.60-$0.85 172,500 $ 0.67 1.6 Years 110,480 $ 0.62 $0.86-$1.12 155,333 $ 1.00 2.3 Years 53,823 $ 1.05 $1.13-1.86 123,500 $ 1.46 4.6 Years 0 N/A There were 164,303 319,957 1.43 0.91

401-K Plan

401-K Plan	12 Months Ended
	Dec. 31, 2017
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 18,858 18,331

Operating Leases

Operating Leases	12 Months Ended
	Dec. 31, 2017
Leases [Abstract]
Leases of Lessee Disclosure [Text Block]	Operating Leases – Minimum future lease payments under operating leases as of December 31, 2017 are as follows: 2018 $ 577,257 2019 592,244 2020 607,807 2021 617,790 2022 473,577 Thereafter 491,299 Total minimum lease payments $ 3,359,974 Total rent expenses including real estate taxes for the Company for the years ended December 31, 2017 and December 31, 2016 were $ 816,135 770,147

Capital Leases

Capital Leases	12 Months Ended
	Dec. 31, 2017
Leases, Capital [Abstract]
Debt and Capital Leases Disclosures [Text Block]	Capital Leases – Total amount under capital lease was $ 105,425 24,974 22,591 17,482 Minimum future lease payments under capital leases as of December 31, 2017 are as follows: 2018 $ 19,622 2019 20,715 2020 21,870 2021 23,108 2022 5,952 Total minimum lease payments $ 91,267

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2017
INCOME TAXES [Abstract]
Income Tax Disclosure [Text Block]	Income Taxes – At December 31, 2017, 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, 2014 and forward. The Company’s major taxing jurisdictions include the United States, Ohio, California, New York, and other state and local jurisdictions. For the year ended December 31, 2017 there was a provision for income tax expense of $ 393,870 38,000 430,000 2,000 For the year ended December 31, 2016 there was a provision for income tax expense of $ 531,056 29,000 501,000 1,000 34 2017 2016 Income tax expense based on US statutory rate $ 728,492 $ 909,721 State/Local income tax, net of federal tax benefit 15,465 19,371 Nondeductible items 19,868 9,757 Deduction for amortization of intangible asset (4,995) (4,995) Deductible items (403,061) (402,066) Other 38,101 (732) Provision for Income Taxes $ 393,870 $ 531,056 The line item, “Deductible items” includes the tax effect from being able to deduct the upcoming premium payment for the policy year beginning in 2017 as well as the tax effect of the commission to the DISC. 2017 2016 Section 179 Properties $ 296,428 $ 334,024 Deductible Items 28,795 28,729 Total $ 325,223 $ 362,753 On December 22, 2017, the U.S. government enacted comprehensive tax legislation commonly referred to as the Tax Cuts and Jobs Act (the "TCJA"). The TCJA makes broad and complex changes to the U.S. tax code. On the same date, the SEC staff issued Staff Accounting Bulletin ("SAB") 118 which provides guidance on accounting for the tax effects of the TCJA. SAB 118 provides a measurement period that should not extend beyond one year from the TCJA enactment date for companies to complete the accounting under ASC 740. In accordance with SAB 118, a company must reflect the income tax effects of those aspects of the TCJA for which the accounting under ASC 740 is complete. Although the rate reduction is known, the impact of the change is based on estimates of our net U.S. deferred tax liabilities as of December 31, 2017. Additionally, potential further guidance may be forthcoming from the Financial Accounting Standards Board and the Securities and Exchange Commission, as well as regulations, interpretations and rulings from federal and state tax agencies, which could result in additional impacts. The Tax Act contains a number of additional provisions which may impact the Company in future years. However, since the Tax Act was recently finalized and ongoing guidance and accounting interpretation is expected over the next 12 months, the Company has not yet elected any changes to accounting policies and the Company’s analysis is ongoing. Provisional accounting impacts may change in future reporting periods until the accounting analysis is finalized, which will occur no later than one year from the date the Tax Act was enacted. The Company expects its deferred tax liability to be reduced by approximately $ 130,000 21

Product Warranties

Product Warranties	12 Months Ended
	Dec. 31, 2017
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 2017 are as follows: Beginning Balance $ 30,000 Accruals for warranties 81,731 Payments made (81,731) Ending Balance $ 30,000

Litigation

Litigation	12 Months Ended
	Dec. 31, 2017
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 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, 2017
Professional Employer Organization [Abstract]
Professional Employer Organization [Text Block]	Professional Employer Organization – The Company contracts 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.

Reclassification

Reclassification	12 Months Ended
	Dec. 31, 2017
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 Accoun26

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
Use of Estimates, Policy [Policy Text Block]	Use of Estimates
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments ASC 820 identifies fair value as the exchange price, or exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As a basis for considering market participant assumptions in fair value measurements, ASC 820 establishes a three-tier fair value hierarchy that distinguishes between the following: · Level 1—Quoted market prices in active markets for identical assets or liabilities. · Level 2—Inputs other than Level 1 inputs that are either directly or indirectly observable, such as quoted market prices, interest rates, and yield curves. · Level 3—Unobservable inputs developed using estimates of assumptions developed by the Company, which reflect those that a market participant would use. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for instruments categorized in Level 3. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The carrying amounts reflected in the balance sheets for cash and cash equivalents, accounts receivable, prepaid expenses and other current assets as well as accounts payable, accrued expenses, short term borrowings and other liabilities approximate their fair values, due to their short-term nature. The fair value of the Company’s long-term debt is estimated based upon the quoted market prices for the same or similar issues or on the current rates offered to the Company for debt of the same remaining maturities. The carrying value approximates the fair value of debt. Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets Total (Level 1) (Level 2) (Level 3) December 31, 2017 Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents $ 84,239 $ 84,239 $ — $ — Marketable securities: Mutual funds 993,911 993,911 — — Total marketable securities $ 993,911 $ 993,911 $ — $ — Total $ 1,078,150 $ 1,078,150 $ — $ — December 31, 2016 Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents $ — $ — $ — $ — Marketable securities: Mutual funds — — — — Total marketable securities $ — $ — $ — $ — Total $ — $ — $ — $ — The amounts shown above are held by the insurance company (Series OP) and are designated for its use. The Company measures the fair value of Cash, Bank Deposits, Money Market funds and Mutual funds, based on quoted prices in active markets for identical securities.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash Equivalents
Investment, Policy [Policy Text Block]	Short-term Investments Trading securities are recorded at fair value each reporting period and unrealized gains and losses on these short-term investments are reported in net income for the period. Unrealized gains and losses, realized gains and losses, dividends and interest income are reported within other (income) expense, net in the consolidated statements of operations. For the year ended December 31, 2017, $ 7,079 29,735 8,000 Unrealized Cost basis Gain Fair Value As of December 31, 2017 Cash, Bank deposits, and Money Market funds included in cash and cash equivalents $ 84,239 $ — $ 84,239 Marketable securities: Mutual funds 1,001,977 (8,066) 993,911 Total marketable securities $ 1,001,977 $ (8,066) $ 993,911 Total $ 1,086,216 $ (8,066) $ 1,078,150 As of December 31, 2016 Cash, Bank deposits, and Money Market funds included in cash and cash equivalents $ — $ — $ — Marketable securities: Mutual funds — — — Total marketable securities $ — $ — $ — Total $ — $ — $ —
Trade and Other Accounts Receivable, Policy [Policy Text Block]	Accounts Receivable 83,682 79,182
Inventory, Policy [Policy Text Block]	Inventory 2017 2016 Finished goods $ 6,007,362 $ 6,108,701 Components, packaging and work in process 1,447,562 1,114,848 Inventory reserve (219,484) (213,013) Total $ 7,235,440 $ 7,010,536 All inventories are pledged as collateral for bank loans. 2017 2016 Beginning Balance $ 213,013 $ 213,751 Increases to Reserve 237,449 249,490 Write Offs against Reserve (230,978) (250,228) Ending Balance $ 219,484 $ 213,013 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 Computers and office equipment 3 7 Leasehold improvements 3 39 Tooling 3 7 Warehouse equipment 3 7 Total depreciation expenses for the years ended December 31, 2017 and December 31, 2016 were $ 554,119 599,419
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 $ 70,614 82,772 15 6,200 984 3 5 5
Self Insurance Reserve [Policy Text Block]	Self-Insurance – 1,069,432 Series OP 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, 2017, 32.1 6,218,810 22.0 2,862,669 10.1 For the year ended December 31, 2016, 26.2 7,095,139
Research and Development Expense, Policy [Policy Text Block]	Research and Development Costs – 236,591 223,025
Advertising Costs, Policy [Policy Text Block]	Advertising Costs – 77,925 127,326
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 2017 and 2016 as a result of stock options was $ 41,744 12,021
Earnings Per Share, Policy [Policy Text Block]	Net Income Per Common Share As of December 31, 2017, common shares that are or could be potentially dilutive include 451,333 0.60 1.86 143,052 0.540 0.589 635,000 1.00 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 70
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, 2017 and 2016, 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, 2014 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 taxes.

Summary of Significant Accoun27

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]	Marketable securities measured at fair value on a recurring basis as of December 31, 2017 and 2016 are as follows: Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets Total (Level 1) (Level 2) (Level 3) December 31, 2017 Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents $ 84,239 $ 84,239 $ — $ — Marketable securities: Mutual funds 993,911 993,911 — — Total marketable securities $ 993,911 $ 993,911 $ — $ — Total $ 1,078,150 $ 1,078,150 $ — $ — December 31, 2016 Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents $ — $ — $ — $ — Marketable securities: Mutual funds — — — — Total marketable securities $ — $ — $ — $ — Total $ — $ — $ — $ —
Cash, Cash Equivalents and Investments [Table Text Block]	Cash, cash equivalents, and marketable securities as of December 31, 2017 and 2016 consist of the following: Unrealized Cost basis Gain Fair Value As of December 31, 2017 Cash, Bank deposits, and Money Market funds included in cash and cash equivalents $ 84,239 $ — $ 84,239 Marketable securities: Mutual funds 1,001,977 (8,066) 993,911 Total marketable securities $ 1,001,977 $ (8,066) $ 993,911 Total $ 1,086,216 $ (8,066) $ 1,078,150 As of December 31, 2016 Cash, Bank deposits, and Money Market funds included in cash and cash equivalents $ — $ — $ — Marketable securities: Mutual funds — — — Total marketable securities $ — $ — $ — Total $ — $ — $ —
Schedule of Inventory, Current [Table Text Block]	Inventories at December 31, 2017 and December 31, 2016 consist of: 2017 2016 Finished goods $ 6,007,362 $ 6,108,701 Components, packaging and work in process 1,447,562 1,114,848 Inventory reserve (219,484) (213,013) Total $ 7,235,440 $ 7,010,536
Schedule of Inventory Reserves [Table Text Block]	Changes to the inventory reserve during 2017 and 2016 are shown below: 2017 2016 Beginning Balance $ 213,013 $ 213,751 Increases to Reserve 237,449 249,490 Write Offs against Reserve (230,978) (250,228) Ending Balance $ 219,484 $ 213,013
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 3 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 D28

Notes Payable and Long Term Debt (Tables)	12 Months Ended
	Dec. 31, 2017
Schedule of Debt [Table Text Block]	Dec. 31- Dec. 31- Revolving note payable - Bank, under line of credit facility of up to $6,000,000 with interest at a variable rate using a grid structure based on the Company’s leverage ratio (funded senior debt to EBITDA) and the 30 day London Interbank Offered Rate (LIBOR). The note is secured by accounts receivable, equipment, inventory, trademarks, and patents. $ 1,777,907 $ 2,083,966 Note payable - Bank, loan of $1,000,000 incurred in November 2017 with interest at a variable rate using a grid structure based on the Company’s leverage ratio (funded senior debt to EBITDA) and the 30 day London Interbank Offered Rate (LIBOR). It has a three year term, maturing on 12-1-2020, with monthly payments of $27,778 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. 1,000,000 0 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. 550,000 750,000 Capitalized Lease through Connext Financial used to purchase equipment from Veritiv Corporation. The lease term began in April 2017 and is for a period of 60 months with monthly payments of $2,008 including interest of 5.4%. The lease is secured by the automatic packaging machine which was financed by this lease. 91,267 0 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. 78,881 81,253 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. 13,949 40,826 Capitalized Lease – due May 2017 in 48 monthly payments of $527 including interest of 9.9%. Lease was secured by the truck which was financed by this lease. 0 2,065 Total Notes Payable and Long Term Debt 3,512,004 2,958,110 Less Current Portion of Long-Term Debt (561,723) (228,941) Long-term debt $ 2,950,281 $ 2,729,169
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 2018 561,723 2019 559,229 2020 2,361,992 2021 23,108 Thereafter 5,952 $ 3,512,004

Intangible Assets (Tables)

Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets and Goodwill [Table Text Block]	Intangible Assets – As of December 31, 2017 As of December 31, 2016 Cost Amortization Cost Amortization Amortized intangible assets: Patents and trademarks $ 891,440 $ 498,472 $ 820,826 $ 460,235 Website Development Costs $ 94,250 $ 73,534 $ 88,050 $ 59,585 Brands and Logos $ 35,377 $ 34,569 $ 35,377 $ 27,493 Bluetooth License $ 8,984 $ 2,398 $ 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 $ 60,993 $ 54,290 Estimated amortization expense: For year ending 12/31/18 $ 59,043 For year ending 12/31/19 $ 61,248 For year ending 12/31/20 $ 67,188 For year ending 12/31/21 $ 72,952 For year ending 12/31/22 $ 79,061

Warrants (Tables)

Warrants (Tables)	12 Months Ended
	Dec. 31, 2017
Warrants and Rights Note Disclosure [Abstract]
Schedule of Warrants [Table Text Block]	At December 31, 2017, the Company had the following Common Stock purchase warrants outstanding, all of which were exercisable: Number of Shares Exercise Price Expiration Date 2013 Director for guarantee 127,724 0.5402 October 10, 2018 2013 Payment for services 15,328 0.5893 October 18, 2018 Total 143,052

Stock Option Plans (Tables)

Stock Option Plans (Tables)	12 Months Ended
	Dec. 31, 2017
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: Number of Shares Weighted Average Outstanding at January 1, 2016 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 Granted 135,000 1.43 Exercised 109,000 .49 Forfeited 64,834 .79 Expired 7,000 .44 Outstanding at December 31, 2017 451,333 $ 1.00
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, 2017: Options Outstanding Options Exercisable Weighted Weighted Weighted Average Average Average Number Exercise Remaining Number Exercise Range Outstanding Price Contractual Life Exercisable Price $0.60-$0.85 172,500 $ 0.67 1.6 Years 110,480 $ 0.62 $0.86-$1.12 155,333 $ 1.00 2.3 Years 53,823 $ 1.05 $1.13-1.86 123,500 $ 1.46 4.6 Years 0 N/A

Operating Leases (Tables)

Operating Leases (Tables)	12 Months Ended
	Dec. 31, 2017
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, 2017 are as follows: 2018 $ 577,257 2019 592,244 2020 607,807 2021 617,790 2022 473,577 Thereafter 491,299 Total minimum lease payments $ 3,359,974

Capital Leases (Tables)

Capital Leases (Tables)	12 Months Ended
	Dec. 31, 2017
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, 2017 are as follows: 2018 $ 19,622 2019 20,715 2020 21,870 2021 23,108 2022 5,952 Total minimum lease payments $ 91,267

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2017
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 2017 2016 Income tax expense based on US statutory rate $ 728,492 $ 909,721 State/Local income tax, net of federal tax benefit 15,465 19,371 Nondeductible items 19,868 9,757 Deduction for amortization of intangible asset (4,995) (4,995) Deductible items (403,061) (402,066) Other 38,101 (732) Provision for Income Taxes $ 393,870 $ 531,056
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	The significant components of the Company’s deferred liability are as follows: 2017 2016 Section 179 Properties $ 296,428 $ 334,024 Deductible Items 28,795 28,729 Total $ 325,223 $ 362,753

Product Warranties (Tables)

Product Warranties (Tables)	12 Months Ended
	Dec. 31, 2017
Product Warranties Disclosures [Abstract]
Schedule of Product Warranty Liability [Table Text Block]	Changes to the reserve during 2017 are as follows: Beginning Balance $ 30,000 Accruals for warranties 81,731 Payments made (81,731) Ending Balance $ 30,000

Summary of Significant Accoun36

Summary of Significant Accounting Policies (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents	$ 84,239	$ 0
Investments, Fair Value Disclosure	993,911	0
Total	1,078,150	0
Mutual Fund [Member]
Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents	993,911	0
Investments, Fair Value Disclosure	993,911	0
Fair Value, Inputs, Level 1 [Member]
Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents	84,239	0
Investments, Fair Value Disclosure	993,911	0
Total	1,078,150	0
Fair Value, Inputs, Level 1 [Member] | Mutual Fund [Member]
Investments, Fair Value Disclosure	993,911	0
Fair Value, Inputs, Level 2 [Member]
Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents	0	0
Investments, Fair Value Disclosure	0	0
Total	0	0
Fair Value, Inputs, Level 2 [Member] | Mutual Fund [Member]
Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 [Member]
Cash, Bank Deposits, and Money Market funds included in cash and cash equivalents	0	0
Investments, Fair Value Disclosure	0	0
Total	0	0
Fair Value, Inputs, Level 3 [Member] | Mutual Fund [Member]
Investments, Fair Value Disclosure	$ 0	$ 0

Summary of Significant Accoun37

Summary of Significant Accounting Policies (Details 1) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Cost basis	$ 1,086,216	$ 0
Unrealized Gain (Losses)	(8,066)	0
Fair Value	84,239	0
Mutual Fund [Member]
Cost basis	1,001,977	0
Unrealized Gain (Losses)	(8,066)	0
Fair Value	993,911	0
Cash and Cash Equivalents [Member]
Cost basis	84,239	0
Unrealized Gain (Losses)	0	0
Fair Value	84,239	0
Marketable Securities [Member]
Cost basis	1,001,977	0
Unrealized Gain (Losses)	(8,066)	0
Fair Value	$ 993,911	$ 0

Summary of Significant Accoun38

Summary of Significant Accounting Policies (Details 2) - USD ($)	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Finished goods	$ 6,007,362	$ 6,108,701
Components, packaging and work in process	1,447,562	1,114,848
Inventory reserve	(219,484)	(213,013)	$ (213,751)
Total	$ 7,235,440	$ 7,010,536

Summary of Significant Accoun39

Summary of Significant Accounting Policies (Details 3) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Beginning balance	$ 213,013	$ 213,751
Increases to Reserve	237,449	249,490
Write Offs against Reserve	(230,978)	(250,228)
Ending balance	$ 219,484	$ 213,013

Summary of Significant Accoun40

Summary of Significant Accounting Policies (Details 4)	12 Months Ended
	Dec. 31, 2017
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	3 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 Accoun41

Summary of Significant Accounting Policies (Details 5)	Dec. 31, 2017USD ($)
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 Accoun42

Summary of Significant Accounting Policies (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Allowance for Doubtful Accounts Receivable, Current	$ 83,682	$ 79,182
Depreciation	554,119	599,419
Increase (Decrease) in Intangible Assets, Current	$ 70,614	82,772
Concentration Risk, Percentage	22.00%
Sales Revenue, Goods, Net	$ 28,252,067	27,070,160
Research and Development Expense, Total	236,591	223,025
Advertising Expense	77,925	$ 127,326
Finite-Lived Intangible Asset, Useful Life		15 years
Stock or Unit Option Plan Expense	$ 41,744	$ 12,021
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	451,333	497,167
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit	$ 0.60	$ 0.41
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit	$ 1.86	$ 1.12
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	143,052	827,682
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
Dividend Income, Operating	7,079
Realized Investment Gains (Losses)	29,735
Unrealized Gain (Loss) on Investments	$ (8,066)	$ 0
Maximum [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.589	$ 0.591
Minimum [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.540	$ 0.414
Liability for Claims and Claims Adjustment Expense	$ 2,000,000
Internet Domain Names [Member]
Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend	$ 6,200
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	$ 984
Major Customer One [Member]
Sales Revenue, Goods, Net	$ 6,218,810	$ 7,095,139
Major Customer One [Member] | Sales Revenue, Net [Member]
Concentration Risk, Percentage	32.10%	26.20%
Major Customer Two [Member]
Sales Revenue, Goods, Net	$ 2,862,669
Major Customer Two [Member] | Sales Revenue, Net [Member]
Concentration Risk, Percentage	10.10%
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
Preferred Stock Convertible Conversion Price		$ 70

Notes Payable and Long Term D43

Notes Payable and Long Term Debt (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	$ 3,512,004	$ 2,958,110
Less Current Portion of Long-Term Debt	(561,723)	(228,941)
Long-term debt	2,950,281	2,729,169
Revolving Note Payable [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	1,777,907	2,083,966
Bank Note Payable One [Member] | Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	1,000,000	0
Note Payable - Molor Products [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	78,881	81,253
Note Payable- Lake County Economic Development Loan Program [Member] | Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	13,949	40,826
Capitalized Lease One [Member] | Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	91,267	0
Capitalized Lease Two [Member] | Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	0	2,065
Bank Note Payable Two [Member] | Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Notes Payable and Long Term Debt	$ 550,000	$ 750,000

Notes Payable and Long Term D44

Notes Payable and Long Term Debt (Details) (Parenthetical)	12 Months Ended
	Dec. 31, 2017USD ($)
Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility amount	$ 6,000,000
Bank Note Payable One [Member] | Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Line of credit facility amount	$ 1,000,000
Notes maturity date	Dec. 1, 2020
Monthly principal and interest installments	$ 27,778
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. 30, 2018
Monthly principal and interest installments	$ 2,359
Notes, stated interest rate	5.00%
Capitalized Lease One [Member] | Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Term of debt	60 months
Notes maturity date	Apr. 30, 2017
Monthly principal and interest installments	$ 2,008
Notes, stated interest rate	5.40%
Capitalized Lease Two [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%
Bank Note Payable Two [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

Notes Payable and Long Term D45

Notes Payable and Long Term Debt (Details 1) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
2,018	$ 561,723
2,019	559,229
2,020	2,361,992
2,021	23,108
Thereafter	5,952
Notes payable and long-term debt	$ 3,512,004	$ 2,958,110

Notes Payable and Long Term D46

Notes Payable and Long Term Debt (Details Textual)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016USD ($)
Debt Instrument [Line Items]
DebtInstrument Covenant Minimum Debt Coverage Ratio	1.15	1.15
Debt Instrument Covenant Minimum Tangible Net Worth		$ 6,000,000
Debt Coverage Ratio	2.11	2.67
Tangible Net Worth		$ 9,945,849
Debt Leverage Ratio	1.95
Debt Instrument Maximum, Leverage Ratio	2.75
Huntington [Member]
Debt Instrument [Line Items]
Debt Instrument, Covenant Description	including maintaining a minimum fixed charge coverage ratio of 1.15:1 measured on a trailing 12 month basis, and a leverage ratio (funded senior debt to EBITDA) with a maximum of 2.75:1 through the quarter ending June 30, 2018, then reducing to a maximum of 2.5:1.

Intangible Assets (Details)

Intangible Assets (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Amortized intangible assets:
Amortization	$ 608,973	$ 547,980
Unamortized intangible assets:
Cost	477,328	477,328
Goodwill	67,511	67,511
Amortization expense for year ended 12/31	60,993	54,290
Estimated amortization expense:
For year ending 12/31/18	59,043
For year ending 12/31/19	61,248
For year ending 12/31/20	67,188
For year ending 12/31/21	72,952
For year ending 12/31/22	79,061
Patents and trademarks [Member]
Amortized intangible assets:
Finite-Lived Intangible Assets	891,440	820,826
Amortization	498,472	460,235
Website Development Costs [Member]
Amortized intangible assets:
Finite-Lived Intangible Assets	94,250	88,050
Amortization	73,534	59,585
Brands and Logos [Member]
Amortized intangible assets:
Finite-Lived Intangible Assets	35,377	35,377
Amortization	34,569	27,493
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	8,984	8,000
Amortization	$ 2,398	$ 667

Related Party Transactions (Det

Related Party Transactions (Details Textual)	Nov. 08, 2012USD ($)$ / sharesshares	Dec. 31, 2017USD ($)a$ / sharesshares	Dec. 31, 2016USD ($)	Aug. 10, 2012USD ($)	Dec. 30, 2011USD ($)a
Related Party Transaction [Line Items]
Operating Leases, Rent Expense, Net, Total		$ 816,135	$ 770,147
Lease Expense, Related Party		555,599	553,978
Debt and Capital Lease Obligations		$ 3,512,004	2,958,110
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		495,895
Share-based Goods and Nonemployee Services Transaction, Capitalized Cost	$ 50,000	$ 50,000
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued | shares		50,454
Due to Related Parties		$ 235,166
Related Party Fees Accrued		2,232
SENK Properties, First Lease Agreement [Member]
Related Party Transaction [Line Items]
Lease Agreement Monthly Payment		$ 30,827
Square Footage Of Leased Office Space | a		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 | a					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, 2017	Dec. 31, 2016
Concentration Risk [Line Items]
Bank balances in depository institutions	$ 606,742
FDIC insured amounts	250,000
Accounts receivable, net	$ 5,425,513	$ 4,641,798
Concentration Risk, Percentage	22.00%
Investments	$ 993,911
Securities Investor Protection Corporation [Member]
Concentration Risk [Line Items]
FDIC insured amounts	$ 500,000
Accounts Receivable [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	66.00%	61.00%
Major Customer One [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 1,310,549	$ 1,560,898
Concentration Risk, Percentage	24.60%	33.40%
Major Customer Two [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 1,007,722	$ 651,426
Concentration Risk, Percentage	18.90%	14.00%
Major Customer Three [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 803,949	$ 416,565
Concentration Risk, Percentage	15.10%	8.90%
Major Customer Four [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 252,163	$ 160,013
Concentration Risk, Percentage	4.70%	3.40%
Major Customer Five [Member] | Accounts Receivable [Member]
Concentration Risk [Line Items]
Accounts receivable, net	$ 149,823	$ 123,933
Concentration Risk, Percentage	2.80%	2.70%

Capital Stock (Details Textual)

Capital Stock (Details Textual) - USD ($)	Feb. 01, 2010	Jun. 15, 2017	Nov. 30, 1999	Dec. 31, 2017	Dec. 31, 2016
Class of Stock [Line Items]
Preferred stock, conversion rate				$ 1
Dividends, Cash		$ 28,021
Common Stock [Member]
Class of Stock [Line Items]
Stock Issued During Period, Shares, Conversion of Convertible Securities				1,236,160
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
Stock Issued During Period, Shares, Conversion of Convertible Securities				(123,616)
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					$ 70
Stock Issued During Period, Shares, Conversion of Convertible Securities		123,616

Warrants (Details)

Warrants (Details)	12 Months Ended
	Dec. 31, 2017$ / sharesshares
Class of Warrant or Right [Line Items]
Number of Shares	143,052
2013 Director for guarantee [Member]
Class of Warrant or Right [Line Items]
Number of Shares	127,724
Exercise Price | $ / shares	$ 0.5402
Expiration Date	Oct. 10, 2018
2013 Payment for services [Member]
Class of Warrant or Right [Line Items]
Number of Shares	15,328
Exercise Price | $ / shares	$ 0.5893
Expiration Date	Oct. 18, 2018

Stock Option Plans (Details)

Stock Option Plans (Details) - $ / shares	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Weighted Average Exercise Price
Granted	$ 1.43	$ 0.91
Exercised	$ 0.49	$ 0.56
Employee Stock Option [Member]
Number of Shares
Outstanding, beginning balance	497,167	584,360
Granted	135,000	114,500
Exercised	109,000	150,026
Forfeited	64,834	36,667
Expired	7,000	15,000
Outstanding, ending balance	451,333	497,167
Weighted Average Exercise Price
Outstanding, beginning balance	$ 0.63	$ 0.66
Granted	1.43	0.91
Exercised	0.49	0.56
Forfeited	0.79	0.96
Expired	0.44	0.70
Outstanding, ending balance	$ 1	$ 0.63

Stock Option Plans (Details 1)

Stock Option Plans (Details 1)	12 Months Ended
	Dec. 31, 2017$ / sharesshares
$0.60-$0.85 [Member]
Number Outstanding	172,500
Weighted Average Exercise Price | $ / shares	$ 0.67
Weighted Average Remaining Contractual Life	1 year 7 months 6 days
Number Exercisable	110,480
Weighted Average Exercise Price | $ / shares	$ 0.62
$0.86-$1.12 [Member]
Number Outstanding	155,333
Weighted Average Exercise Price | $ / shares	$ 1
Weighted Average Remaining Contractual Life	2 years 3 months 18 days
Number Exercisable	53,823
Weighted Average Exercise Price | $ / shares	$ 1.05
$1.13-1.86 [Member]
Number Outstanding	123,500
Weighted Average Exercise Price | $ / shares	$ 1.46
Weighted Average Remaining Contractual Life	4 years 7 months 6 days
Number Exercisable	0

Stock Option Plans (Details Tex

Stock Option Plans (Details Textual) - $ / shares	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	164,303	319,957
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	$ 1.43	$ 0.91
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	$ 0.49	$ 0.56

401-K Plan (Details Textual)

401-K Plan (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
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	$ 18,858	$ 18,331

Operating Leases (Details)

Operating Leases (Details)	Dec. 31, 2017USD ($)
Operating Leased Assets [Line Items]
2,018	$ 577,257
2,019	592,244
2,020	607,807
2,021	617,790
2,022	473,577
Thereafter	491,299
Total minimum lease payments	$ 3,359,974

Operating Leases (Details Textu

Operating Leases (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Operating Leased Assets [Line Items]
Rent Expenses	$ 816,135	$ 770,147

Capital Leases (Details)

Capital Leases (Details)	Dec. 31, 2017USD ($)
Capital Leases [Line Items]
2,018	$ 19,622
2,019	20,715
2,020	21,870
2,021	23,108
2,022	5,952
Total minimum lease payments	$ 91,267

Capital Leases (Details Textual

Capital Leases (Details Textual) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Capital Leases [Line Items]
Capital lease	$ 105,425	$ 24,974
Accumulated depreciation	$ 22,591	$ 17,482

Income Taxes (Details)

Income Taxes (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Operating Loss Carryforwards [Line Items]
Income tax expense based on US statutory rate	$ 728,492	$ 909,721
State/Local income tax, net of federal tax benefit	15,465	19,371
Nondeductible items	19,868	9,757
Deduction for amortization of intangible asset	(4,995)	(4,995)
Deductible items	(403,061)	(402,066)
Other	38,101	(732)
Provision for Income Taxes	$ 393,870	$ 531,056

Income Taxes (Details 1)

Income Taxes (Details 1) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Income Tax Disclosure [Line Items]
Section 179 Properties	$ 296,428	$ 334,024
Deductible Items	28,795	28,729
Total	$ 325,223	$ 362,753

Income Taxes (Details Textual)

Income Taxes (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Income Tax Disclosure [Line Items]
Income tax expense		$ 393,870	$ 531,056
Increase in deferred tax liabilities		38,000	29,000
Federal, state, and local income tax expense		$ 430,000	$ 501,000
Statutory rate used		34.00%	34.00%
State franchise taxes		$ 2,000	$ 1,000
Scenario, Forecast [Member]
Income Tax Disclosure [Line Items]
Deferred Tax Liabilities, Reduction due to Tax Rate Change	$ 130,000
Scenario, Plan [Member]
Income Tax Disclosure [Line Items]
Statutory rate used	21.00%

Product Warranties (Details)

Product Warranties (Details)	12 Months Ended
	Dec. 31, 2017USD ($)
Product Warranty Liability [Line Items]
Beginning Balance	$ 30,000
Accruals for warranties	81,731
Payments made	(81,731)
Ending Balance	$ 30,000