Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Current Assets
Cash	$ 52,900	$ 129,600
Accounts receivable, net	3,291,300	3,835,500
Inventories	1,465,000	1,547,000
Prepaid expenses	627,300	759,900
Total Current Assets	5,436,500	6,272,000
Property and Equipment, net	10,368,000	10,588,200
Deposits and other assets	295,400	175,800
Total Assets	16,099,900	17,036,000
Current Liabilities
Secured lines of credit	1,084,800	1,663,400
Accounts payable	4,407,800	4,489,000
Accrued liabilities	2,072,400	1,908,700
Notes payable to related party	2,545,300	2,119,600
Subordinated convertible notes to related party	3,704,000	3,680,100
Current maturities of secured notes payable	3,244,900	3,378,600
Current maturities of long-term debt to related party	359,500	491,500
Current maturities of obligations under capital leases	22,700	23,100
Current maturities of severance payable	244,100	119,700
Total Current Liabilities	17,685,500	17,873,700
Long-Term Liabilities
Capital lease obligations, less current maturities	72,400	79,200
Severance payable	569,700	678,400
Total Long-Term Liabilities	642,100	757,600
Total Liabilities	$ 18,327,600	$ 18,631,300
Commitments and contingencies
Stockholders’ Deficit
Preferred stock, Series A, no par value, withliquidation preference of $1 per share; 10,000,000shares 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	477,100	472,400
Accumulated deficit	(18,032,700)	(17,395,600)
Total Stockholders’ Deficit	(2,227,700)	(1,595,300)
Total Liabilities and Stockholders’ Deficit	$ 16,099,900	$ 17,036,000