Consolidated Balance Sheets - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Current Assets
Cash	$ 129,600	$ 145,100
Accounts receivable, net	3,835,500	4,384,500
Inventories	1,547,000	2,117,900
Prepaid expenses	759,900	632,900
Total Current Assets	6,272,000	7,280,400
Property and Equipment, net	10,588,200	11,087,800
Deposits and other assets	175,800	310,400
Total Assets	17,036,000	18,678,600
Current Liabilities
Secured lines of credit	1,663,400	2,156,900
Accounts payable	4,489,000	4,860,800
Accrued liabilities	1,908,700	1,768,600
Notes payable to related party	2,119,600	$ 1,038,700
Subordinated convertible notes to related party	3,680,100
Current maturities of secured notes payable	3,378,600	$ 3,913,300
Current maturities of long-term debt to related party	491,500	519,300
Current maturities of obligations under capital leases	23,100	$ 5,600
Current maturities of severance payable	119,700
Total Current Liabilities	$ 17,873,700	$ 14,263,200
Long-Term Liabilities
Long term debt to related party, less current maturity		519,300
Capital lease obligations, less current maturities	$ 79,200	12,100
Severance payable	$ 678,400	760,100
Subordinated convertible notes to related party		3,588,900
Total Long-Term Liabilities	$ 757,600	4,880,400
Total Liabilities	$ 18,631,300	$ 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	472,400	454,200
Accumulated deficit	(17,395,600)	(16,247,100)
Total Stockholders’ Equity	(1,595,300)	(465,000)
Total Liabilities and Stockholders’ Equity	$ 17,036,000	$ 18,678,600