Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash	$ 92,300	$ 145,100
Accounts receivable, net	3,614,700	4,384,500
Inventories	1,798,800	2,117,900
Prepaid expenses	623,000	632,900
Total Current Assets	6,128,800	7,280,400
Property and Equipment, net	10,696,400	11,087,800
Deposits and other assets	265,400	310,400
Total Assets	17,090,600	18,678,600
Current Liabilities
Secured lines of credit	1,131,600	2,156,900
Accounts payable	4,410,300	4,860,800
Accrued liabilities	2,013,700	1,768,600
Notes payable to related party	2,095,400	$ 1,038,700
Subordinated convertible notes to related party	3,657,000
Current maturities of secured notes payable	3,512,300	$ 3,913,300
Current maturity of long-term debt to related party	503,900	519,300
Current maturity of obligations under capital lease	21,500	$ 5,600
Current maturity of severance payable	114,000
Total Current Liabilities	$ 17,459,700	$ 14,263,200
Long-Term Liabilities
Subordinated convertible notes to related party		3,588,900
Long term debt to related party, less current maturity	$ 126,000	519,300
Long term lease, less current maturity	78,800	12,100
Severance payable, less current maturity	646,100	760,100
Total Long-Term Liabilities	850,900	4,880,400
Total Liabilities	$ 18,310,600	$ 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	449,300	454,200
Accumulated deficit	(16,997,200)	(16,247,100)
Total Stockholders' Deficit	(1,220,000)	(465,000)
Total Liabilities and Stockholders' Deficit	$ 17,090,600	$ 18,678,600