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Condensed Consolidated Balance Sheets [Parenthetical] - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents $ 456,426 $ 563,043
Allowance for doubtful accounts 152,000 137,000
Inventory, Net 18,947,606 18,348,011
Prepaid expenses 750,586 678,689
Other current assets 854,936 530,669
Machinery and equipment 26,877,412 26,348,443
Office Furniture and Equipment 3,440,515 3,597,158
Goodwill 1,473,176 1,473,176
Due from related party 49,000 47,000
Trade payables 4,926,507 5,861,932
Line of Credit, Current 9,545,148 11,263,531
Notes Payable, net of current portion, net discount 17,000 113,000
Accrued liabilities 2,551,157 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 3,568,885
Common stock, shares outstanding (in shares) 3,525,227 3,525,227
Treasury Stock, Shares (in shares) 43,658 43,658
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 12,000 $ 51,000
Allowance for doubtful accounts 11,000 6,000
Inventory, Net 583,000 719,000
Prepaid expenses 35,000 18,000
Other current assets 1,000 0
Machinery and equipment 0 0
Office Furniture and Equipment 217,000 154,000
Accumulated depreciation and amortization 33,000 29,000
Goodwill 440,000 440,000
Trade payables 10,000 92,000
Line of Credit, Current 373,000 408,000
Notes Payable, net of current portion, net discount 0 0
Accrued liabilities 149,000 140,000
Notes Payable, net of non current portion, net discount $ 206,000 $ 301,000