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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net income (loss) $ (670,823) $ (1,412,333)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization expense 637,225 652,375
Hillgrove advance earned credit 0 (109,392)
Amortization of loan discount 70,242 73,058
Accretion of asset retirement obligation 4,342 4,091
Common stock payable for directors fees 131,250 112,500
Foreign exchange loss 49,000 0
Other non-cash items (682) 0
Change in:    
Accounts receivable, net 55,722 (97,444)
Inventories (84,243) 356,120
Other current assets (790) 70,774
Other assets (83,437) (14,990)
Accounts payable 402,207 26,728
Accrued payroll, taxes and interest (50,862) 4,016
Other accrued liabilities 30,305 42,889
Foreign income tax payable 0 423,490
Payables to related parties 1,797 10,280
Net cash provided by operating activities 491,253 412,162
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (279,465) (459,969)
Net cash used by investing activities (279,465) (459,969)
Cash Flows From Financing Activities:    
Net proceeds from (payments to) factor 13,338 119,111
Change in checks issued and payable 12,726 0
Principal payments on notes payable to bank (see Note 7) (64,291) (30,672)
Principal payments on long-term debt (156,042) (130,857)
Net cash provided (used) by financing activities (194,269) (42,418)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 17,519 (90,225)
Cash and cash equivalents at beginning of period 10,057 133,543
Cash and cash equivalents at end of period 27,576 43,318
Noncash investing and financing activities:    
Properties, plants and equipment acquired with long-term debt 0 41,648
Common stock payable issued to directors $ 168,750 $ 137,500