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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net income (loss) $ (408,258) $ (345,276)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization expense 430,050 442,100
Amortization of debt discount 46,828 0
Hillgrove advance earned credit 0 (76,579)
Accretion of asset retirement obligation 2,895 2,727
Common stock payable for directors fees 87,500 75,000
Foreign exchange loss 51,642 0
Other, net (677) 0
Change in:    
Accounts receivable, net 10,835 (249,178)
Inventories 49,196 188,536
Other current assets (7,647) (30,604)
Other assets (83,437) (15,286)
Accounts payable 67,164 100,638
Accrued payroll, taxes and interest (40,362) 67,224
Other accrued liabilities 31,691 74,128
Income tax payable 0 12,000
Payables to related parties 2,234 11,553
Net cash provided (used) by operating activities 239,654 256,983
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (151,244) (361,003)
Net cash used by investing activities (151,244) (361,003)
Cash Flows From Financing Activities:    
Change in checks issued and payable (12,776) 0
Net proceeds from factor 20,471 94,182
Proceeds from note payable to bank 24,827 26,506
Principal paid notes payable to bank 0 (30,673)
Principal payments on long-term debt (106,439) (36,596)
Net cash provided (used) by financing activities (73,917) 53,419
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 14,493 (50,601)
Cash and cash equivalents at beginning of period 10,057 133,543
Cash and cash equivalents at end of period 24,550 82,942
Noncash investing and financing activities:    
Common stock payable issued to directors $ 168,750 $ 137,500