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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash $ 45,000 $ 324,800
Accounts receivable, net 3,877,300 4,119,300
Inventories 2,299,000 2,242,000
Prepaid expenses 580,500 591,600
Total Current Assets 6,801,800 7,277,700
Property and equipment, net 11,567,000 11,664,800
Deposits and other assets 280,800 324,500
Total Assets 18,649,600 19,267,000
Current Liabilities    
Secured lines of credit 2,153,100 2,245,000
Accounts payable 4,341,600 4,893,800
Accrued liabilities 1,711,500 1,467,900
Note payable to related party 504,500   
Current maturities of long-term debt, others 4,314,300 4,448,000
Current maturities of long-term debt to related party 555,800 552,500
Current maturities of obligations under capital leases 5,300 5,300
Total Current Liabilities 13,586,100 13,612,500
Long-Term Liabilities    
Subordinated convertible notes to related parties 3,520,400 3,497,900
Long term debt to related party, less current maturity 972,700 1,104,900
Long term lease, less current maturities 16,400 17,700
Total Long-Term Liabilities 4,509,500 4,620,500
Total Liabilities 18,095,600 18,233,000
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 402,300 413,700
Accumulated deficit (15,176,200) (14,707,600)
Total Stockholders' Equity 554,000 1,034,000
Total Liabilities and Stockholders' Equity $ 18,649,600 $ 19,267,000