Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities:
Net income	$ (237,553)	$ 505,789
Adjustment to reconcile net income to cash provided by operating activities:
Depreciation and amortization	1,153,688	1,379,031
Amortization of debt discount	125,689	107,681
Change in fair value of warrants	179,261	0
Stock based compensation	28,719	25,486
Amortization of deferred gain on sale/leaseback	(27,700)	0
Provision for losses on accounts receivable	28,685	32,557
Provision for losses on inventories	(31,259)	179,901
Deferred income taxes	(170,653)	92,208
Change in assets and liabilities:
Accounts receivable	807,687	664,907
Inventories	(5,597,774)	(688,340)
Prepaid expenses and other assets	(77,839)	106,515
Trade payables	3,461,400	923,251
Accrued liabilities	102,981	61,424
Net cash (used in) provided by operating activities	(254,668)	3,390,410
Cash flows from investing activities:
Proceeds from equipment sale-leaseback	783,134	0
Cash used in investment in subsidiary	(87,500)	0
Purchases of property, plant and equipment	(555,961)	(465,443)
Net cash provided by (used in) investing activities	139,673	(465,443)
Cash flows from financing activities:
Change in checks written in excess of bank balance	31,560	(460,401)
Net change in revolving line of credit	(590,594)	(1,911,937)
Proceeds from issuance of long-term debt	1,180,000	4,715
Repayment of long-term debt (related parties $0 and $2,000)	(652,903)	(395,609)
Cash paid for deferred financing fees	0	(8,050)
Proceeds from issuance of stock	638,324	0
Dividends Paid	0	(10,000)
Redemption of Variable Interest Entity members	(455,000)	0
Contributions received by Variable Interest Entity	288,750	0
Net cash provided by (used in) financing activities	440,137	(2,781,282)
Effect of exchange rate changes on cash	(47,666)	(21,474)
Net increase in cash and cash equivalents	277,476	122,211
Cash and cash equivalents at beginning of period	346,404	150,332
Cash and cash equivalents at end of period	623,880	272,543
Supplemental disclosure of cash flow information:
Cash payments for interest	910,414	929,324
Supplemental Disclosure of non-cash investing and financing activity
Property, Plant & Equipment acquisitions funded by liabilities	35,012	47,837
Contributed Capital to Clever Container
Stock	122,500	0
Debt	43,750	0
Accounts Receivable	$ 183,750	$ 0