Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Current Assets
Cash	$ 121,500	$ 145,100
Accounts receivable, net	3,492,600	4,384,500
Inventories	1,683,000	2,117,900
Prepaid expenses	745,800	632,900
Total Current Assets	6,042,900	7,280,400
Property and Equipment, net	10,979,300	11,087,800
Deposits and other assets	267,800	310,400
Total Assets	17,290,000	18,678,600
Current Liabilities
Secured lines of credit	2,087,500	2,156,900
Accounts payable	4,062,600	4,860,800
Accrued liabilities	1,855,800	1,768,600
Note payable to related party	1,571,800	$ 1,038,700
Subordinated convertible notes to related party	3,634,000
Current maturities of secured notes payable	3,645,900	$ 3,913,300
Current maturity of long-term debt to related party	524,200	519,300
Current maturity of obligations under capital lease	25,300	$ 5,600
Current maturity of severance payable	456,000
Total Current Liabilities	$ 17,863,100	$ 14,263,200
Long-Term Liabilities
Subordinated convertible notes to related party		3,588,900
Long term debt to related party, less current maturity	$ 262,100	519,300
Long term lease, less current maturity	88,200	12,100
Severance payable, less current maturity	304,100	760,100
Total Long-Term Liabilities	654,400	4,880,400
Total Liabilities	$ 18,517,500	$ 19,143,600
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	451,300	454,200
Accumulated deficit	(17,006,700)	(16,247,100)
Total Stockholders' Equity	(1,227,500)	(465,000)
Total Liabilities and Stockholders' Equity	$ 17,290,000	$ 18,678,600