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Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash $ 126,714 $ 262,519
Accounts receivable, net 636,205 1,100,352
Accounts receivable - related party 40,336 11,984
Inventory 1,261,662 1,083,385
Prepaid expenses and other current assets 96,751 194,950
Total Current Assets 2,161,668 2,653,190
OTHER ASSETS:    
Property, plant and equipment, net 764,760 897,358
Other assets 53,668 32,103
Total Other Assets 818,428 929,461
TOTAL ASSETS 2,980,096 3,582,651
CURRENT LIABILITIES:    
Bank revolving line of credit 958,797 1,288,748
Current portion of notes payable 84,986 74,380
Accounts payable 1,267,911 1,259,865
Accounts payable - related parties 41,887 27,064
Accrued expenses 862,929 871,098
Deferred revenue 21,692
Total Current Liabilities 3,216,510 3,542,847
LONG-TERM LIABILITIES:    
Notes payable, net of current portion 292,593 312,139
Total Long-Term Liabilities 292,593 312,139
Total Liabilities 3,509,103 3,854,986
Commitments and Contingencies (See Note 11)
STOCKHOLDERS' DEFICIT:    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding
Additional paid-in capital 5,271,385 5,071,532
Accumulated deficit (5,800,694) (5,344,166)
Total Stockholders' Deficit (529,007) (272,335)
Total Liabilities and Stockholders' Deficit 2,980,096 3,582,651
Class A Common Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Common stock value 136 134
Class B Common Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Common stock value 140 139
Class Z Common Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Common stock value $ 26 $ 26