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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (605,600) $ (423,300)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 552,600 523,400
Provision for doubtful accounts (7,200) (40,200)
Interest accrued on related party debt 60,000 45,100
Profit on sale of assets (16,300)   
Changes in operating assets and liabilities:    
Accounts receivable (282,600) 660,400
Inventories 228,500 (32,900)
Prepaid expenses (443,000) (233,900)
Deposits and other assets 45,900 (77,600)
Accounts payable (515,500) (346,700)
Accrued liabilities 611,900 (119,100)
Net cash used in operating activities (371,300) (44,800)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (244,700) (451,500)
Proceeds from sale of fixed assets 16,300   
Net cash used in investing activities (228,400) (451,500)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on lines of credit (102,000) 78,000
Borrowing on long-term debt    539,700
Borrowing on note payable 1,000,000   
Repayment on long-term debt (545,600) (256,800)
Payments on obligations under long term leases (2,600) (3,100)
Net cash provided by financing activities 349,800 357,800
EFFECT OF EXCHANGE RATE CHANGES ON CASH (18,000) 36,900
NET CHANGE IN CASH (267,900) (101,600)
CASH, beginning of period 324,800 198,500
CASH, end of period 56,900 96,900
Cash paid during the period for:    
Income taxes    5,000
Interest 291,000 186,200
NON CASH INVESTING AND FINANCING ACTIVITIES