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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities    
Net income (loss) $ 68,534 $ (385,985)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 936,027 938,022
Amortization of debt discount 17,061 20,452
Share based compensation expense 137,017 175,380
Impairment of inventories 41,396
Gain on sale of assets 5,828
Changes in operating assets and liabilities:    
Accounts receivable (556,004) (1,617,149)
Inventories (6,079) (183,963)
Prepaid expenses and other noncurrent assets (54,991) (53,229)
Accounts payable and accrued expenses (62,113) 282,329
Other long-term liabilities (17,490)
Net Cash Provided by (Used in) Operating Activities 520,848 (835,805)
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (94,780) (132,583)
Proceeds from sale of fixed assets 2,483,158
Net Cash Provided by (Used in) Investing Activities (94,780) 2,350,575
Cash Flows From Financing Activities    
Principal payments on debt (625,905) (2,616,815)
Principal payments on related party debt (49,716)
Principal payments on capital lease obligations (60,297)
Net Cash Used in Financing Activities (625,905) (2,726,828)
Net decrease in Cash (199,837) (1,212,058)
Cash at Beginning of Period 2,375,179 2,241,902
Cash at End of Period 2,175,342 1,029,844
Supplemental information:    
Cash paid for Interest 210,065 295,910
Non-cash payment of other long-term liability by offsetting related-party note receivable $ 550,000