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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (454,610) $ (680,100)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net income in equity method investment (21,580) (2,746)
Depreciation and amortization 68,455 110,827
Loss on disposal of property, plant and equipment 0 3,607
Accretion of obligation for lease disposal costs 11,328 10,464
Accretion of beneficial conversion feature and debt discount 211,527 23,677
Equity based compensation 29,193 107,063
Changes in operating assets and liabilities:    
Accounts receivable 184,854 (107,154)
Prepaids and other assets 164,418 193,364
Inventories 218,811 (45,730)
Accounts payable and accrued liabilities (215,819) 58,746
Net cash provided by (used in) operating activities 196,577 (327,982)
Cash flows from investing activities:    
Restricted certificate of deposit 1,045 (354)
Dividends received from equity method investment 23,714 18,232
Purchase of property, plant and equipment (8,739) (137,657)
Net cash provided by (used in) investing activities 16,020 (119,779)
Cash flows from financing activities:    
Proceeds from sale of stock 2,439 2,910
Proceeds from issuance of debt 0 1,060,000
Principal payments on notes payable and capital leases (51,371) (100,000)
Net cash provided by (used in) financing activities (48,932) 962,910
Net increase in cash and cash equivalents 163,665 515,149
Cash and cash equivalents at beginning of period 456,374 546,143
Cash and cash equivalents at end of period 620,039 1,061,292
Supplemental disclosure of cash flow activities:    
Cash paid for interest 1,891 29,030
Supplemental disclosure of noncash financing and investing transactions:    
Increase in equity and decrease in debt for the beneficial conversion feature associated with the convertible debentures $ 0 $ 75,715