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Unrestricted Net Assets - Condensed Balance Sheets of US Operations (Details) - MBC and Releta [Member] - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 91,500 $ 61,500
Accounts receivable, net 1,170,200 1,365,000
Inventories 1,700,300 2,047,700
Other current assets 238,400 173,600
Total current assets 3,200,400 3,647,800
Investment in subsidiary 1,225,000 1,225,000
Property and equipment 9,503,500 9,904,500
Intercompany receivable 338,600 421,900
Other assets 265,400 310,400
Total assets 14,532,900 15,509,600
Line of credit 317,700 1,192,900
Accounts payable 2,650,300 2,620,000
Accrued liabilities 1,131,700 1,031,300
Note payable related party 2,095,400 $ 1,038,700
Subordinated convertible notes to related party 3,657,000
Current maturities of debt, leases and severance 3,631,900 $ 3,918,900
Total current liabilities 13,484,000 9,801,800
Long-term capital leases $ 8,000 12,100
Subordinated convertible notes payable 3,588,900
Severance payable $ 646,100 760,100
Total liabilities 14,138,100 14,162,900
Common stock 15,100,300 15,100,300
Preferred stock 227,600 227,600
Accumulated deficit (14,933,100) (13,981,200)
Total stockholders' equity 394,800 1,346,700
Total liabilities and stockholders' equity $ 14,532,900 $ 15,509,600