Condensed Consolidated Balance Sheets (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current Assets
Cash	$ 47,200	$ 324,800
Accounts receivable, net	4,666,100	4,119,300
Inventories	1,930,000	2,242,000
Prepaid expenses	727,300	591,600
Total Current Assets	7,370,600	7,277,700
Property and Equipment, net	11,405,900	11,664,800
Deposits and other assets	316,400	324,500
Total Assets	19,092,900	19,267,000
Current Liabilities
Secured lines of credit	2,013,500	2,245,000
Accounts payable	4,623,200	4,893,800
Accrued liabilities	2,055,400	1,467,900
Note payable to related party	1,026,700
Current maturities of long-term debt, others	4,047,000	4,448,000
Current maturities of long-term debt to related party	540,700	552,500
Current maturities of obligations under capital leases	5,300	5,300
Total Current Liabilities	14,311,800	13,612,500
Long-Term Liabilities
Subordinated convertible notes to related party	3,566,000	3,497,900
Long term debt to related party, less current maturity	675,800	1,104,900
Long term lease, less current maturities	14,000	17,700
Total Long-Term Liabilities	4,255,800	4,620,500
Total Liabilities	18,567,600	18,233,000
Commitments and contingencies
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	427,800	413,700
Accumulated deficit	(15,230,400)	(14,707,600)
Total Stockholders' Equity	525,300	1,034,000
Total Liabilities and Stockholders' Equity	$ 19,092,900	$ 19,267,000