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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (637,100) $ (673,900)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 283,600 284,700
Allowance for doubtful accounts (1,700) (700)
Changes in operating assets and liabilities:    
Interest accrued on notes payable to related party 49,600 $ 37,800
Accrued severance payable 15,700
Accounts receivable 442,400 $ 643,200
Inventories 80,800 330,400
Prepaid expenses 118,600 (257,900)
Deposits and other assets (96,900) (131,400)
Accounts payable (35,000) (345,400)
Accrued liabilities 186,100 (365,300)
Net cash provided by (used in) operating activities 406,100 (478,500)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, equipment, and leasehold improvements (82,200) (70,800)
Net cash used in investing activities: (82,200) (70,800)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowing (repayment) on line of credit (547,600) 183,000
Borrowing on note payable to related party 400,000 500,000
Repayment on long-term debt (133,700) (133,700)
Repayment of related party debt (119,300) (126,200)
Payments on obligations under long term leases (5,200) (1,300)
Net cash (used in) provided by financing activities (405,800) 421,800
EFFECT OF EXCHANGE RATE CHANGES ON CASH 5,200 19,000
NET CHANGE IN CASH (76,700) (108,500)
CASH, beginning of period 129,600 145,100
CASH, end of period $ 52,900 36,600
Cash paid during the period for:    
Income taxes 3,800
Interest $ 93,500 $ 116,500