Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
OPERATING ACTIVITIES
Net income	$ 402,549	$ 192,543
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation and amortization	106,781	124,880
Deferred income taxes	136,592	118,222
Change in fair value of derivatives	0	17,627
Other non-cash expense	0	24,526
(Increase) decrease in:
Accounts receivable	(6,067)	(196,605)
Inventories	(13,173)	(92,452)
Prepaid expenses	(7,249)	(72,285)
Other assets	34,755	(111,295)
Decrease in:
Accounts payable and accrued expenses	(119,926)	(68,417)
NET CASH PROVIDED (USED) IN OPERATING ACTIVITIES	534,262	(63,256)
INVESTING ACTIVITIES
Purchase of property and equipment	(605,705)	(213,555)
NET CASH USED IN INVESTING ACTIVITIES	(605,705)	(213,555)
FINANCING ACTIVITIES
Payment of principal on bank term loans	(160,714)	(163,931)
Payment of additional closing cost	(13,717)	0
Payment of principal on Super G Funding, LLC loan	0	(176,775)
Payment of Kingsway America loan	0	(600,000)
Net proceeds from (repayment of) officer notes	0	424,166
Net proceeds from convertible notes notes	0	674,832
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	(174,431)	158,292
DISCONTINUED OPERATIONS
Payment of obligations from discontinued operations	(15,000)	(72,308)
Decrease in cash	(260,874)	(190,827)
Cash at beginning of period	461,068	477,928
Cash at end of period	200,194	287,101
Supplemental schedule of investing and financing activities
Cash paid for interest	$ 136,420	$ 197,138