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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (1,541,873) $ (668,176)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Gain on sale of fixed assets (28,408) (275,499)
Depreciation and amortization 1,441,898 1,125,667
Amortization of financing costs 29,239 29,282
Write-off of contingent consideration (395,634)
Write-down of assets 129,400
Loss on extinguishment of debt 536,534
Financing costs 42,506
Changes in operating assets and liabilities:    
Increase accounts receivable (239,205) (153,667)
Decrease in inventory 240,353 201,339
Decrease (increase) in prepaid expenses and other assets (28,184) (27,288)
Increase in accounts payable and accrued expenses 433,739 452,026
Increase in uncertain tax position (3,000)
Decrease in deferred tax liability and prepaid tax (742,000) (1,173,994)
Due to related parties (5,370) 70,826
Increase in other liabilities   5,789
Net cash used in operating activities (127,005) (416,695)
INVESTING ACTIVITIES    
Cash acquired in acquisition 338,411
Proceeds from the sale of fixed assets 320,775 369,272
Purchase of equipment (10,807) (1,145,889)
Net cash provided by (used in) investing activities 309,968 (438,206)
FINANCING ACTIVITIES    
Proceeds from short-term borrowings 463,137 675,000
Note Payable related party 117,000
Repayment of line of credit (275,000) (325,197)
Proceeds from notes payable 16,297 397,464
Repayments of notes payable (75,534)
Principal payments on capital lease obligation (596,405) (150,594)
Loans from (repayments to) related party 759,650
Net cash provided by financing activities (350,505) 1,356,323
NET CHANGE IN CASH (167,542) 501,422
CASH    
Beginning of period 501,422
End of period 333,880 501,422
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 811,854 366,491
Income taxes paid 78,600
NON-CASH FINANCING AND INVESTING ACTIVITIES    
Acquisition of subsidiary   5,513,498
Grant of non-controlling interest 852,864
Inventory converted to fixed assets 108,528
Refinancing of capital lease 2,780,052
Refinancing of Kenworth loan 65,259
Refinancing of line of credit $ 753,037