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Condensed Consolidated Balance Sheets [Parenthetical] - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Cash and cash equivalents $ 582,707 $ 563,043
Allowance for doubtful accounts 145,000 137,000
Inventory, Net, Total 17,964,194 18,348,011
Prepaid expenses 798,484 678,689
Other current assets 467,634 530,669
Machinery and equipment 26,582,676 26,348,443
Office Furniture and Equipment 3,504,468 3,597,158
Goodwill 1,473,176 1,473,176
Due from related party 47,000 47,000
Trade payables 6,091,056 5,861,932
Line Of Credit, Current 9,490,011 11,263,531
Notes Payable, net of current portion, net discount 66,000 113,000
Accrued liabilities 2,435,959 3,127,425
Notes Payable, net of non current portion, net discount $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share (in dollars per share) $ 0 $ 0
Preferred Stock, shares authorized (in shares) 2,000,000 2,000,000
Preferred Stock, shares issued (in shares) 0 0
Preferred Stock, shares outstanding (in shares) 0 0
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 5,000,000 5,000,000
Common stock, shares issued (in shares) 3,568,885 3,525,227
Common stock, shares outstanding (in shares) 3,568,885 3,525,227
Treasury Stock, Shares (in shares) 75,627 75,627
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 118,000 $ 51,000
Allowance for doubtful accounts 40,000 6,000
Inventory, Net, Total 607,000 719,000
Prepaid expenses 18,000 18,000
Other current assets 1,000 0
Machinery and equipment 0 0
Office Furniture and Equipment 188,000 154,000
Accumulated depreciation and amortization 31,000 29,000
Goodwill 440,000 440,000
Trade payables 58,000 92,000
Line Of Credit, Current 391,000 408,000
Notes Payable, net of current portion, net discount 0 0
Accrued liabilities 157,000 140,000
Notes Payable, net of non current portion, net discount $ 246,000 $ 301,000