Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Dec. 31, 2018	Dec. 31, 2017
Cash Flows From Operating Activities:
Net income (loss)	$ 873,225	$ (1,134,394)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	904,844	968,888
Amortization of debt discount	83,991	93,450
Accretion of asset retirement obligation	6,148	5,790
Common stock payable for directors fees	175,000	175,000
Foreign exchange loss	0	32,600
Gain on sale of land	700,000	0
Gain on plant acquisition	(1,500,000)	0
Non-cash miscellaneous income	(656)	(657)
Change in:
Accounts receivable	(75,812)	189,540
Inventories	159,448	(59,072)
Other current assets	4,697	18,404
IVA receivable and other assets	3,294	(58,539)
Accounts payable	(350,037)	479,106
Accrued payroll, taxes and interest	(26,246)	(28,412)
Other accrued liabilities	185,333	45,610
Deferred revenues	(27,649)	(18,681)
Payables to related parties	70,899	8,143
Income taxes payable	(443,110)	0
Net cash provided by operating activities	(656,631)	716,776
Cash Flows From Investing Activities:
Proceeds from sale of land	300,000	0
Proceeds from plant acquisition	1,500,000	0
Purchase of properties, plants and equipment	(899,119)	(365,541)
Net cash used by investing activities	900,881	(365,541)
Cash Flows From Financing Activities:
Net proceeds (to) from factor	5,644	(139,519)
Proceeds from notes payable to bank, net	(8,648)	25,248
Principal payments of long-term debt	(236,915)	(211,529)
Advances from related party	135,000	0
Payments on advances from related party	(135,000)	0
Checks issued and payable	18,234	(7,434)
Net cash provided by financing activities	(221,685)	(333,234)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	22,565	18,001
Cash and cash equivalents at beginning of year	91,332	73,331
Cash and cash equivalents at end of year	113,897	91,332
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid in cash (net of amount capitailzed)	15,928	14,632
Noncash investing and financing activities:
Properties, plants & equipment acquired with long-term debt	100,000	40,278
Common stock payable issued to directors	175,000	168,750
Imputed interest included in property, plant and equipment	$ 400,000	$ 0

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

+ Details

Name:	us-gaap_RepaymentsOfRelatedPartyDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

+ Details

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration