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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net income loss $ (358,170) $ (408,825)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization expense 185,462 181,918
Accretion of asset retirement obligation 2,010 2,010
Common stock issued to directors for services 0 2,628
Gain on sale of asset 5,450 0
Change in:    
Accounts receivable, net (296,840) (180,139)
Inventories 354,085 177,457
Other current assets (48,387) (40,301)
Other assets (45,299) (21,639)
Accounts payable 214,761 (113,623)
Due to factor 40,522 281,194
Accrued payroll, taxes and interest 13,928 11,511
Other accrued liabilities 3,190 3,762
Deferred revenue (18,000) 0
Payables to related parties (14,083) (342)
Net cash provided (used) by operating activities 38,629 (104,389)
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (296,147) (456,876)
Net cash used by investing activities (296,147) (456,876)
Cash Flows From Financing Activities:    
Proceeds from issuance of long term debt 50,000 0
Proceeds from sales of common stock 170,000 0
Proceeds from notes payable to bank 15,983 0
Principal payments of long-term debt (31,136) (46,252)
Change in checks issued and payable 37,179 0
Net cash provided (used) by financing activities 242,026 (46,252)
NET DECREASE IN CASH AND CASH EQUIVALENTS (15,492) (607,517)
Cash and cash equivalents at beginning of period 20,343 1,000,811
Cash and cash equivalents at end of period 4,851 0
Noncash investing activities:    
Properties, plants & equipment acquired with long-term debt 19,040 0
Properties, plants and equipment acquired with accounts payable 0 15,750
Noncash financing activities:    
Equipment sold for note receivable $ 10,000 $ 0