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Condensed Consolidated Balance Sheets [Parenthetical] - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Cash and cash equivalents $ 324,712 $ 563,043
Allowance for doubtful accounts 127,000 137,000
Inventory, Net 19,348,108 18,348,011
Prepaid expenses 665,437 678,689
Other current assets 675,821 530,669
Machinery and equipment 26,892,832 26,348,443
Office Furniture and Equipment 3,277,226 3,597,158
Goodwill 1,473,176 1,473,176
Due from related party 50,000 47,000
Trade payables 6,101,567 5,861,932
Line of Credit, Current 8,567,174 11,263,531
Notes Payable, net of current portion, net discount 0 113,000
Accrued liabilities 2,934,652 3,127,425
Notes Payable, net of non current portion, net discount $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share (in dollars per share) $ 0 $ 0
Preferred Stock, shares authorized (in shares) 3,000,000 3,000,000
Preferred Stock, shares issued (in shares) 0 0
Preferred Stock, shares outstanding (in shares) 0 0
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 15,000,000 15,000,000
Common stock, shares issued (in shares) 3,568,885 3,568,885
Common stock, shares outstanding (in shares) 3,525,227 3,525,227
Treasury Stock, Shares (in shares) 43,658 43,658
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 3,000 $ 51,000
Allowance for doubtful accounts 29,000 6,000
Inventory, Net 611,000 719,000
Prepaid expenses 39,000 18,000
Other current assets 200 0
Machinery and equipment 0 0
Office Furniture and Equipment 260,000 154,000
Accumulated depreciation and amortization 35,000 29,000
Goodwill 440,000 440,000
Trade payables 156,000 92,000
Line of Credit, Current 356,000 408,000
Notes Payable, net of current portion, net discount 0 0
Accrued liabilities 147,000 140,000
Notes Payable, net of non current portion, net discount $ 196,000 $ 301,000