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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net (income) loss $ 106,376 $ (1,341,771)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 664,775 562,130
Gain on sale of asset (5,200) (5,450)
Write off of uncollectible other asset 18,668 0
Hillgrove deferred revenue (101,527) 0
Gain on liability adjustment (914,967) 0
Accretion of asset retirement obligation 3,853 (3,600)
Common stock issued to directors for services 0 0
Common stock issued for services 57,950 39,000
Change in:    
Accounts receivable, net (302,770) (409,525)
Inventories (776,489) (98,145)
Other current assets (291,060) (19,729)
Other assets 63,722 (55,139)
Accounts payable 1,109,674 140,261
Due to factor 259,575 148,571
Accrued payroll, taxes and interest 2,047 (14,877)
Other accrued liabilities 34,147 (14,755)
Stock payable to directors for services 112,500 0
Deferred revenue 198,283 (68,623)
Payables to related parties 26,585 13,059
Net cash provided by operating activities 266,142 (1,128,593)
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (1,349,234) (1,315,846)
Cash received for sale of equipment 5,200 0
Net cash used by investing activities (1,344,034) (1,315,846)
Cash Flows From Financing Activities:    
Proceeds from issuance of long term debt 0 130,000
Net proceeds from sale of common stock and exercise of warrants 120,000 3,070,134
Proceed from notes to bank 92,502 0
Proceed from Hillgrove advances 1,014,412 0
Principal payments on notes payable to bank 0 (138,520)
Principal payments on long-term debt (69,381) (99,344)
Net cash provided by financing activities 1,157,533 2,962,270
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 79,641 517,831
Cash and cash equivalents at beginning of period 123,683 20,343
Cash and cash equivalents at end of period 203,324 538,174
Noncash investing and financing activities:    
Properties, plants and equipment acquired with long-term debt 1,076,348 19,040
Properties, plants and equipment with accrued liability 36,619 0
Properties, plants and equipment acquired with other long term assets 1,076,348 0
Common stock issued for debt payment 0 330,000
Equipment sold for note receivable 0 10,000
Common stock issued to directors 125,000 150,000
Common stock issued for notes receivable $ 0 $ 150,000