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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (1,200,990) $ (663,946)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 268,033 267,719
Loss on disposal of property, plant and equipment (1,700) 3,893
Accretion of obligation for lease disposal costs 38,602 29,544
Accretion of beneficial conversion feature and discount 129,371 129,373
Equity based compensation 129,850 188,476
Noncash interest expense 25,785 25,785
Changes in operating assets and liabilities:    
Accounts receivable (55,544) (185,344)
Prepaids and other current assets (1,129,551) 29,585
Inventories (657,691) (814,216)
Unearned revenues 94,164 413,933
Accounts payable and accrued liabilities 2,306,114 672,357
Net cash provided by (used in) operating activities (53,557) 97,159
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 1,700  
Purchase of property, plant and equipment (208,102) (86,320)
Net cash (used in) provided by investing activities (206,402) (86,320)
Cash flows from financing activities:    
Proceeds from sale of stock 90,913 76,697
Proceeds from issuance of debt, related party 675,000 120,000
Distribution to non-controlling interest (6,200)  
Payments on financing lease liability (190)  
Principal payments on notes payable (739,111) (7,437)
Net cash provided by financing activities 20,412 189,260
Net change in cash and cash equivalents (239,547) 200,099
Cash and cash equivalents at beginning of period 1,450,467 1,250,368
Cash and cash equivalents at end of period 1,210,920 1,450,467
Supplemental disclosure of cash flow activities:    
Cash paid for interest 139,828 55,359
Supplemental disclosure of noncash financing and investing transactions:    
Decrease in accrued interest and increase in equity for conversion of preferred dividends to stock 205,980 205,980
Decrease in unearned revenue and increase in notes payable for repayment plan 2,645,000  
Increase in financing lease liability and increase in financing lease right-of-use asset for asset lease 13,527  
Decrease in related party notes payable and increase in equity for amounts allocated to warrants and beneficial conversion feature 514,163  
Reconciliation of cash, cash equivalents, and restricted cash as shown in the condensed consolidated statements of cash flows is presented in the table below:    
Cash and cash equivalents 575,422 828,039
Restricted cash included in long-term assets 635,498 622,428
Total cash, cash equivalents and restricted cash shown in statement of cash flows $ 1,210,920 $ 1,450,467