Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (1,335,000)	$ (750,100)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	839,800	889,200
Provision for doubtful accounts	(1,700)	13,000
Changes in operating assets and liabilities:
Interest accrued on related party debt	157,800	124,800
Accrued severance payable	100,700
Accounts receivable	432,400	716,000
Inventories	67,300	316,600
Prepaid expenses	70,500	(2,900)
Deposits and other assets	38,800	(30,900)
Accounts payable	278,800	(389,800)
Accrued liabilities	370,800	269,300
Net cash provided by operating activities	1,020,200	1,155,200
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(205,900)	(403,800)
Net cash used in investing activities	(205,900)	(403,800)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net repayment on lines of credit	(489,500)	(998,400)
Borrowing on note payable	400,000	1,000,000
Repayment on long-term debt	(749,200)	(784,100)
Payments on obligations under long term leases	(15,400)	(12,200)
Net cash (used in) financing activities	(854,100)	(794,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH	(5,100)	(9,500)
NET CHANGE IN CASH	(44,900)	(52,800)
CASH, beginning of period	129,600	145,100
CASH, end of period	84,700	92,300
Cash paid during the period for:
Income taxes	1,600	3,800
Interest	290,300	337,500
NON CASH INVESTING AND FINANCING ACTIVITIES
Seller financed asset		$ 96,000