Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Cash flows from operating activities:
Net (loss) income	$ (545,290)	$ (37,267)
Adjustment to reconcile net income to cash provided by operating activities:
Depreciation and amortization	781,042	784,399
Amortization of debt discount	95,906	82,163
Change in fair value of warrants	(23,808)	226,878
Stock based compensation	0	23,334
Amortization of deferred gain on sale/leaseback	(53,258)	0
Provision for losses on accounts receivable	4,117	8,039
Provision for losses on inventories	42,366	(48,935)
Deferred income taxes	(254,401)	(106,619)
Change in assets and liabilities:
Accounts receivable	5,311,938	1,404,314
Inventories	137,620	(1,416,051)
Prepaid expenses and other assets	(268,403)	(1,809,612)
Trade payables	(1,236,877)	654,759
Accrued liabilities	(788,625)	(150,018)
Net cash provided by (used in) operating activities	3,202,327	(384,616)
Cash flows from investing activities:
Proceeds from equipment sale-leaseback	0	783,134
Cash used in investment in subsidiary	0	(43,750)
Purchases of property, plant and equipment	(526,565)	(433,304)
Net cash (used in) provided by investing activities	(526,565)	306,080
Cash flows from financing activities:
Change in checks written in excess of bank balance	(613,774)	70,171
Net change in revolving line of credit	(1,780,835)	883,940
Proceeds from issuance of long-term debt	0	492
Repayment of long-term debt (related parties $0 and $0)	(423,627)	(557,655)
Contributions received by Variable Interest Entity	0	288,750
Redemption of Variable Interest Entity members	0	(455,000)
Net cash (used in) provided by financing activities	(2,818,236)	230,698
Effect of exchange rate changes on cash	35,857	(23,525)
Net decrease in cash and cash equivalents	(106,617)	128,637
Cash and cash equivalents at beginning of period	563,043	346,404
Cash and cash equivalents at end of period	456,426	475,041
Supplemental disclosure of cash flow information:
Cash payments for interest	627,586	608,758
Cash payments for taxes	300,000	0
Supplemental Disclosure of non-cash investing and financing activity
Property, Plant & Equipment acquisitions funded by liabilities	8,704	30,721
Contributed Capital to Clever Container
Stock	0	122,500
Debt	0	43,750
Accounts Receivable	$ 0	$ 183,750