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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ (583,165) $ (1,193,499)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 449,648 446,546
Amortization of debt discount 0 36,338
Accretion of asset retirement obligation 4,386 3,074
Common stock issued for services 0 136,000
Common stock payable for directors fees 61,733 62,500
Other, non cash items (660) (598)
Change in:    
Accounts receivable 50,817 21,386
Inventories 39,890 31,573
IVA receivable and other assets (43,952) 1,679
Accounts payable (256,368) 145,252
Accrued payroll, taxes and interest (71,023) 82,845
Other accrued liabilities 47,355 35,782
Payables to related party 21,405 36,135
Net cash provided (used) by operating activities (279,934) (154,987)
Cash Flows From Investing Activities:    
Payment received on note receivable 0 400,000
Purchase of properties, plants and equipment (200,166) (473,578)
Net cash provided (used) by investing activities (200,166) (73,578)
Cash Flows From Financing Activities:    
Change in checks issued and payable 142,530 66,546
Net proceeds from (payment to) factor 612 (2,720)
Advances from related parties 0 227,200
Payments on advances from related party (46,160) 0
Proceeds from note payable-SBA 443,400 0
Prceeds from notes payable to bank, net of payments (31,135) 16,081
Principal payments of long-term debt (21,238) (89,430)
Net cash provided (used) by financing activities 488,009 217,677
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,909 (10,888)
Cash and cash equivalents and restricted cash at beginning of period 172,767 113,897
Cash and cash equivalents and restricted cash at end of period 180,676 103,009
Noncash investing and financing activities:    
Common stock payable issued to directors 130,483 175,000
Payable to related party satisfied with exercise of stock purchase warrant $ 62,500 $ 0