XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unrestricted Net Assets - Condensed Balance Sheets of US Operations (Details) - MBC and Releta [Member] - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents $ 102,100 $ 61,300
Accounts receivable, net 1,321,700 1,121,300
Inventories 1,307,900 1,490,100
Other current assets 257,000 199,800
Total current assets 2,988,700 2,872,500
Investment in subsidiary 1,225,000 1,225,000
Property and equipment 9,067,900 9,378,500
Intercompany receivable 182,100 284,000
Other assets 194,300 175,800
Total assets 13,658,000 13,935,800
Line of credit 680,400 453,100
Accounts payable 2,575,000 2,640,400
Accrued liabilities 1,302,800 1,021,000
Note payable to related party 2,575,200 2,119,600
Subordinated convertible notes to related party 3,727,900 3,680,100
Current maturities of debt, leases and severance 3,246,200 3,505,900
Total current liabilities 14,107,500 13,420,100
Long-term capital leases 11,100 14,000
Severance payable 721,200 678,400
Total liabilities 14,839,800 14,112,500
Common stock 15,100,300 15,100,300
Preferred stock 227,600 227,600
Accumulated deficit (16,509,700) (15,504,600)
Total stockholders' deficit (1,181,800) (176,700)
Total liabilities and stockholders' deficit $ 13,658,000 $ 13,935,800