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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash $ 324,800 $ 198,500
Accounts receivable, net 4,119,300 5,421,600
Inventories 2,242,000 1,910,500
Prepaid expenses 591,600 514,900
Total Current Assets 7,277,700 8,045,500
Property and Equipment, net 11,664,800 11,937,200
Other Assets    
Deposits and other assets 324,500 268,800
Total Other Assets 324,500 268,800
Total Assets 19,267,000 20,251,500
Current Liabilities    
Secured lines of credit 2,245,000 3,159,700
Accounts payable 4,893,800 5,693,600
Accrued liabilities 1,467,900 1,652,100
Current maturities of long-term debt to related party 552,500   
Current maturities of long-term debt, others 4,448,000 450,000
Current maturities of capital leases 5,300 3,100
Total Current Liabilities 13,612,500 10,958,500
Long-Term Liabilities    
Subordirated convertible notes to realted party 3,497,900 3,407,000
Long term debt to related party, less current maturities 1,104,900   
Long term debt – others    3,982,400
Long term lease, less current maturities 17,700  
Total Long-Term Liabilities 4,620,500 7,389,400
Total Liabilities 18,233,000 18,347,900
Stockholders' Equity    
Preferred stock, Series A, no par value, with liquidation preference of $1 per share; 10,000,000 shares authorized, 227,600 shares issued and outstanding 227,600 227,600
Common stock, no par value 30,000,000 shares authorized, 12,611,133 shares issued and outstanding 15,100,300 15,100,300
Accumulated comprehensive income 413,700 406,400
Accumulated deficit (14,707,600) (13,830,700)
Total Stockholders' Equity 1,034,000 1,903,600
Total Liabilities and Stockholders' Equity $ 19,267,000 $ 20,251,500