Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net (loss) income	$ (828,004)	$ (237,553)
Adjustment to reconcile net income to cash provided by operating activities:
Depreciation and amortization	1,163,736	1,153,688
Amortization of debt discount	112,622	125,689
Change in fair value of warrants	(19,999)	179,261
Stock based compensation	0	28,719
Amortization of deferred gain on sale/leaseback	(84,759)	(27,700)
Provision for losses on accounts receivable	(20,882)	28,685
Provision for losses on inventories	94,518	(31,259)
Deferred income taxes	(409,621)	(170,653)
Change in assets and liabilities:
Accounts receivable	5,864,010	807,687
Inventories	(324,813)	(5,597,774)
Prepaid expenses and other assets	16,362	(77,839)
Trade payables	(60,770)	3,461,400
Accrued liabilities	(272,183)	102,981
Net cash provided by (used in) operating activities	5,230,217	(254,668)
Cash flows from investing activities:
Proceeds from equipment sale-leaseback	0	783,134
Cash used in investment in subsidiary	0	(87,500)
Purchases of property, plant and equipment	(735,567)	(555,961)
Net cash (used in) provided by investing activities	(735,567)	139,673
Cash flows from financing activities:
Change in checks written in excess of bank balance	(1,170,599)	31,560
Net change in revolving line of credit	(2,758,809)	(590,594)
Proceeds from issuance of long-term debt	0	1,180,000
Repayment of long-term debt (related parties $0 and $0)	(466,638)	(652,903)
Proceeds from issuance of stock	0	638,324
Cash paid for deferred financing fees	(20,298)	0
Contributions received by Variable Interest Entity	0	288,750
Redemption of Variable Interest Entity members	0	(455,000)
Net cash (used in) provided by financing activities	(4,416,344)	440,137
Effect of exchange rate changes on cash	(316,637)	(47,666)
Net decrease in cash and cash equivalents	(238,331)	277,476
Cash and cash equivalents at beginning of period	563,043	346,404
Cash and cash equivalents at end of period	324,712	623,880
Supplemental disclosure of cash flow information:
Cash payments for interest	934,057	910,414
Cash payments for taxes	300,000	0
Supplemental Disclosure of non-cash investing and financing activity
Exchange of Note Payable for Warrants	797,881	0
Property, Plant & Equipment acquisitions funded by liabilities	19,580	35,012
Contributed Capital to Clever Container
Stock	0	122,500
Debt	0	43,750
Accounts Receivable	$ 0	$ 183,750