Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
OPERATING ACTIVITIES
Net income	$ 252,420	$ (403,125)
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation and amortization	433,139	444,410
Deferred income taxes	81,632	140,862
Other non-cash expense	0	24,526
Change in fair value of derivatives	0	632,537
(Increase) decrease in:
Accounts receivable	(50,925)	(548,387)
Inventories	(56,479)	27,535
Prepaid expenses	(63,332)	(18,222)
Other assets including long-term portion of receivables	812,526	(557,527)
Increase (decrease) in:
Accounts payable and accrued expenses	(40,220)	276,392
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	1,368,761	19,001
INVESTING ACTIVITIES
Purchase of property and equipment	(1,125,886)	(341,023)
NET CASH USED IN INVESTING ACTIVITIES	(1,125,886)	(341,023)
FINANCING ACTIVITIES
Payment of principal - BMO term loans	0	(1,366,454)
Payment of principal on Super G Funding, LLC loan	0	(2,066,282)
Payment of principal - Kingsway America loan	0	(600,000)
Net payment of officers loans	0	(310,000)
Net proceeds from First Financial term loans	500,000	4,114,790
Payment of principal - First Financial Bank	(594,434)	0
Additional loan closing cost	(332,110)	0
Net proceeds from issuance of convertible notes	0	647,119
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	(426,544)	419,173
DISCONTINUED OPERATIONS
Payment of obligations from discontinued operations	(45,000)	(193,265)
Decrease in cash	(228,669)	(96,114)
Cash at beginning of period	461,068	477,928
Cash at end of period	232,399	381,814
Supplemental schedule of investing and financing activities
Cash paid for interest	$ 367,905	$ 911,488