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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net income (loss) $ (391,303) $ (188,640)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization expense 215,675 261,150
Amortization of debt discount 23,413 0
Hillgrove deferred revenue 0 (23,991)
Accretion of asset retirement obligation 1,447 1,364
Common stock payable for directors fees 43,750 37,500
Foreign exchange loss 41,451 0
Other, net (426) 0
Change in:    
Accounts receivable (2,261) (445,351)
Inventories (55,386) 144,154
Other current assets 17,918 114,555
Other assets (48,167) 1,000
Accounts payable 324,508 330,057
Accrued payroll, taxes and interest (20,415) (30,766)
Other accrued liabilities 5,886 51,213
Payables to related parties (12,477) 231
Net cash provided (used) by operating activities 143,613 252,476
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (79,599) (245,702)
Net cash used by investing activities (79,599) (245,702)
Cash Flows From Financing Activities:    
Change in checks issued and payable (21,519) 0
Net borrowing from factor (4,388) 84,083
Proceeds from note payable to bank 15,985 0
Principal paid notes payable to bank 0 (44,912)
Principal payments on long-term debt (53,020) (41,824)
Net cash provided (used) by financing activities (62,942) (2,653)
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,072 4,121
Cash and cash equivalents at beginning of period 10,057 133,543
Cash and cash equivalents at end of period 11,129 137,664
Noncash investing and financing activities:    
Imputed interest capitalized as property, plant and equipment 0 24,353
Common stock payable issued to directors $ 168,750 $ 137,500