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Condensed Consolidated Balance Sheets [Parenthetical] - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 204,039 $ 150,332
Allowance for doubtful accounts 97,000 230,000
Inventory, Net, Total 17,958,181 17,755,300
Prepaid expenses 1,385,078 1,983,915
Other current assets 736,130 578,888
Machinery and equipment 26,754,406 26,739,353
Office Furniture and Equipment 3,472,634 3,473,009
Goodwill 1,473,176 1,473,176
Due from related party 46,000 47,000
Checks written in excess of bank balance 566,304 1,432,212
Trade payables 5,218,591 4,468,859
Line Of Credit, Current 10,072,341 12,158,300
Discount On Notes Payable Current 158,000 146,000
Accrued liabilities 1,969,100 2,493,435
Notes Payable, net of current portion, net discount $ 201,000 $ 284,000
Preferred Stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred Stock, shares issued (in shares) 0 0
Preferred Stock, shares outstanding (in shares) 0 0
Common stock, shares authorized (in shares) 10,000,000 10,000,000
Common stock, shares issued (in shares) 3,376,743 3,301,116
Common stock, shares outstanding (in shares) 3,376,743 3,301,116
Treasury Stock, Shares (in shares) 75,627 75,627
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 17,000 $ 14,000
Allowance for doubtful accounts 7,000 9,000
Inventory, Net, Total 833,000 699,000
Prepaid expenses 22,000 22,000
Other current assets 24,000 46,000
Machinery and equipment 603,000 640,000
Office Furniture and Equipment 48,000 46,000
Accumulated depreciation and amortization 144,000 129,000
Goodwill 440,000 440,000
Checks written in excess of bank balance 8,000 0
Trade payables 149,000 74,000
Line Of Credit, Current 491,000 494,000
Discount On Notes Payable Current 369,000 114,000
Accrued liabilities 75,000 60,000
Notes Payable, net of current portion, net discount $ 10,000 $ 322,000