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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net income (loss) $ 670,222 $ (670,823)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization expense 678,010 637,225
Gain on tax settlement (443,110) 0
Gain on plant acquisition (1,500,000) 0
Amortization of debt discount 63,360 70,242
Accretion of asset retirement obligation 4,611 4,342
Common stock payable for directors fees 131,250 131,250
Foreign exchange (gain) loss 0 49,000
Other non cash items (681) (682)
Change in:    
Accounts receivable, net (211,637) 55,722
Inventories 197,813 (84,243)
Other current assets 4,697 (790)
Other assets (91,592) (83,437)
Accounts payable 28,619 402,207
Accrued payroll, taxes and interest (49,984) (50,862)
Deferred revenue (27,649) 0
Other accrued liabilities 161,486 30,305
Payables to related parties 33,669 1,797
Net cash provided (used) by operating activities (350,916) 491,253
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (411,571) (279,465)
Proceeds from plant acquisition 1,500,000 0
Net cash provided (used) by investing activities 1,088,429 (279,465)
Cash Flows From Financing Activities:    
Net proceeds from (payments to) factor 5,168 13,338
Checks issued and payable 13,572 12,726
Advance from related party 125,000 0
Payment on advances from related party (125,000) 0
Principal payments on notes payable to bank (92,565) (64,291)
Principal payments on long-term debt (178,504) (156,042)
Net cash provided (used) by financing activities (252,329) (194,269)
NET INCREASE IN CASH AND CASH EQUIVALENTS 485,184 17,519
Cash and cash equivalents and restricted cash at beginning of period 91,332 73,332
Cash and cash equivalents and restricted cash at end of period 576,516 90,851
Noncash investing and financing activities:    
Common stock payable issued to directors $ 175,000 $ 168,750