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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ (1,142,333) $ 106,376
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization expense 652,375 664,775
Gain on sale of asset (5,200)
Write off of uncollectible other asset 18,668
Hillgrove deferred revenue (109,392) (101,527)
Amortization of loan discount 73,058
Gain on liability adjustment (914,967)
Accretion of asset retirement obligation 4,091 3,853
Common stock issued for services 57,950
Common stock issued for director fees 112,500 112,500
Change in:    
Accounts receivable, net (97,444) (302,770)
Inventories 356,120 (776,489)
Other current assets 70,774 (291,060)
Other assets (14,990) 63,722
Accounts payable 26,728 1,109,674
Accrued payroll, taxes and interest 4,016 2,047
Other accrued liabilities 42,889 34,147
Foreign income tax payable 423,490
Deferred revenue 198,283
Payables to related parties 10,280 26,585
Net cash provided by operating activities 412,162 6,567
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (459,969) (1,349,234)
Proceeds from sale of assets 5,200
Net cash used by investing activities (459,969) (1,344,034)
Cash Flows From Financing Activities:    
Net proceeds from (payments to) factor 119,111 259,575
Net proceeds from sale of common stock and exercise of warrants   120,000
Proceeds from note payable to bank (see Note 7) 92,502
Proceeds from Hillgrove   1,014,412
Principal paid notes payable to bank (see note 7) (30,672)
Principal payments on long-term debt (130,857) (69,381)
Net cash provided (used) by financing activities (42,418) 1,417,108
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (90,225) 79,641
Cash and cash equivalents at beginning of period 133,543 123,683
Cash and cash equivalents at end of period 43,318 203,324
Noncash investing and financing activities:    
Properties, plants and equipment acquired with long-term debt 41,648 1,076,348
Properties, plants and equipment with accrued liability   36,619
Common stock issued to directors $ 137,500 $ 125,000