Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
OPERATING ACTIVITIES
Net income (loss)	$ (3,384,927)	$ (870,840)	$ 785,778
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization	604,481	166,681	98,826
Deferred income taxes	3,886,366	(538,348)	490,974
Change in fair value of derivatives	174,737	44,464	0
(Increase) decrease in:
Accounts receivable	(575,302)	131,217	(319,797)
Inventories	(25,572)	(244,898)	(110,822)
Prepaid expenses	112,028	104,802	(166,295)
Other assets including long-term portion of accounts receivable	(1,084,680)	150,885	(665,341)
Increase (decrease) in:
Accounts payable and accrued expenses	585,869	(473,916)	322,453
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	293,000	(1,529,953)	435,776
INVESTING ACTIVITIES
Purchase of property and equipment	(1,372,674)	(364,035)	(13,840)
NET CASH USED BY INVESTING ACTIVITIES	(1,372,674)	(364,035)	(13,840)
FINANCING ACTIVITIES
Payment of principal on bank term loans	(1,366,454)	(601,081)	(1,348,229)
Payment of principal on Super G	(2,066,283)	(78,976)	0
Payment of principal on First Financial Bank loan	(160,714)	0	0
Payment of principal on Kingsway America loan	(600,000)	0	0
Net proceeds from new financings net of closing costs	5,792,132	3,210,509	600,000
Net proceeds (repayment of) from officers loans	(310,000)	135,000	175,000
Proceeds from the exercise of stock options	0	0	201,386
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	1,288,681	2,665,452	(371,843)
DISCONTINUED OPERATIONS
Payment of obligations from discontinued operations	(225,867)	(487,557)	(56,421)
Increase (decrease) in cash	(16,860)	283,907	(6,328)
Cash at beginning of year	477,928	194,021	200,349
Cash at end of year	$ 461,068	$ 477,928	$ 194,021