Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current Assets
Cash	$ 84,700	$ 129,600
Accounts receivable, net	3,051,900	3,835,500
Inventories	1,472,100	1,547,000
Prepaid expenses	627,100	759,900
Total Current Assets	5,235,800	6,272,000
Property and Equipment, net	9,844,200	10,588,200
Deposits and other assets	188,300	175,800
Total Assets	15,268,300	17,036,000
Current Liabilities
Secured lines of credit	1,059,900	1,663,400
Accounts payable	4,534,200	4,489,000
Accrued liabilities	2,173,000	1,908,700
Notes payable to related party	2,605,500	2,119,600
Subordinated convertible notes to related party	3,752,000	3,680,100
Current maturities of secured notes payable	2,977,600	3,378,600
Current maturities of long-term debt to related party	108,500	491,500
Current maturities of obligations under capital leases	21,300	23,100
Current maturities of severance payable	269,600	119,700
Total Current Liabilities	17,501,600	17,873,700
Long-Term Liabilities
Capital lease obligations, less current maturities	56,900	79,200
Severance payable	629,200	678,400
Total Long-Term Liabilities	686,100	757,600
Total Liabilities	18,187,700	18,631,300
Commitments and contingencies
Stockholders' Deficit
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 other comprehensive income	483,300	472,400
Accumulated deficit	(18,730,600)	(17,395,600)
Total Stockholders' Deficit	(2,919,400)	(1,595,300)
Total Liabilities and Stockholders' Deficit	$ 15,268,300	$ 17,036,000