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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (1,386,989) $ (823,956)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Net income in equity method investment (45,133) (44,573)
Depreciation and amortization 110,863 115,166
Gain on disposal of property, plant and equipment 0 (4,500)
Accretion of obligation for lease disposal costs 4,701 4,608
Accretion of beneficial conversion feature and debt discount 100,614 97,762
Equity based compensation 16,819 61,556
Changes in operating assets and liabilities:    
Accounts receivable (95,000) 327,128
Prepaids and other current assets 237,637 142,925
Inventories (354,893) (226,237)
Unearned revenues 155,620 736,264
Accounts payable and accrued liabilities 496,024 (257,621)
Net cash (used in) provided by operating activities (759,737) 128,522
Cash flows from investing activities:    
Restricted certificate of deposit (996) 0
Proceeds from sale of property, plant and equipment 0 4,500
Dividends received from equity method investment 32,895 3,900
Purchase of property, plant and equipment and intangibles (20,044) (58,531)
Net cash provided by (used in) investing activities 11,855 (50,131)
Cash flows from financing activities:    
Proceeds from sale of stock 11,969 2,134
Proceeds from sale of preferred stock 2,860,000  
Principal payments on notes payable (1,838,418) (47,491)
Net cash provided by (used in) financing activities 1,033,551 (45,357)
Net increase in cash and cash equivalents 285,669 33,034
Cash and cash equivalents at beginning of period 314,520 397,955
Cash and cash equivalents at end of period 600,189 430,989
Supplemental disclosure of cash flow activities:    
Cash paid for interest 211,163 116,280
Supplemental disclosure of noncash financing and investing transactions:    
Dealer financing for the purchase of a new vehicle 0 47,513
Decrease in preferred stock and increase in equity for amounts allocated to warrants issued with preferred stock 641,674 0
Decrease in accrued interest and increase in preferred stock for conversion of debentures 13,100 $ 0
Decrease in debt and increase in preferred stock for conversion of debentures $ 1,339,900