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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ (345,276) $ 242,267
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 442,100 442,400
Gain on sale of asset 0 (5,200)
Hillgrove advance earned credit (76,579) 0
Accretion of asset retirement obligation 2,727 2,569
Common stock issued for services 0 2,950
Change in:    
Accounts receivable, net (249,178) (445,157)
Inventories 188,536 (882,727)
Other current assets (30,604) (400,008)
Other assets (15,286) 41,009
Accounts payable 100,638 476,106
Due to factor 94,182 141,477
Accrued payroll, taxes and interest 67,224 33,423
Other accrued liabilities 74,128 20,906
Income tax payable 12,000 0
Stock payable to directors for services 75,000 75,000
Deferred revenue 0 79,045
Payables to related parties 11,553 30,228
Net cash provided (used) by operating activities 351,165 (145,712)
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (361,003) (894,159)
Proceeds from sale of assets 0 5,200
Net cash used by investing activities (361,003) (888,959)
Cash Flows From Financing Activities:    
Proceeds from notes payable to bank 26,506 97,297
Proceed from Hillgrove advances 0 919,639
Increase in notes receivable stock sales 0 (85)
Principal paid notes payable to bank (30,673) 0
Principal payments on long-term debt (36,596) (31,738)
Net cash provided (used) by financing activities (40,763) 985,113
NET DECREASE IN CASH AND CASH EQUIVALENTS (50,601) (49,558)
Cash and cash equivalents at beginning of period 133,543 123,683
Cash and cash equivalents at end of period 82,942 74,125
Noncash investing and financing activities:    
Imputed interest capitalized as property, plant and equipment 39,276 10,625
Common stock issued for debt payment $ 137,500 $ 125,000