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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (2,141,134) $ (1,098,307)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain on sale of assets (7,602) (8,360)
Depreciation and amortization 1,463,443 1,504,037
Impairment of intangibles 0  
Non-cash interest expense 94,392 62,120
Change in allowance for doubtful accounts 831 0
Share-based compensation expense 219,257 131,918
Changes in operating assets and liabilities:    
Accounts receivable 172,719 269,444
Inventories 1,258,015 (348,121)
Prepaid expenses and other current and non-current assets 131,026 44,389
Accounts payable (371,833) (343,038)
Accrued expenses and other current liabilities (83,367) 157,376
Contract liabilities (555,329) 134,345
Net cash provided by operating activities 180,419 505,803
Cash flows from investing activities:    
Purchases of property, plant and equipment (169,131) (801,884)
Proceeds from sale of property, plant and equipment 32,602 8,360
Proceeds from sale of assets held for sale 663,334 0
Cash paid for patents and trademarks 0 (2,661)
Net cash provided by (used in) investing activities 526,805 (796,185)
Cash flows from financing activities:    
Payments on revolving line of credit, net (751,293) 146,545
Payments on term notes payable (457,143) (419,047)
Payments of debt issuance costs 0 (42,389)
Proceeds from subordinated debt 500,000  
(Payments on) subordinated debt   (350,000)
Net cash provided by (used in) financing activities (708,436) (664,891)
Net change in cash and cash equivalents (1,212) (955,273)
Cash and cash equivalents, beginning of period 1,715 956,988
Cash and cash equivalents, end of period 503 1,715
Supplemental Cash Flow Information    
Cash paid for interest 353,343 313,425
Non-cash activities:    
Issuance of common stock warrants in connection with subordinated notes payable 35,818  
Issuance of treasury stock for directors' fees 110,541 75,750
Adjustment to accumulated deficit for change in accounting principle (ASC 606) $ 0 $ (13,991)