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Unrestricted Net Assets - Condensed Balance Sheets of US Operations (Details) - MBC and Releta [Member] - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents $ 84,500 $ 61,300
Accounts receivable, net 1,220,200 1,121,300
Inventories 1,408,800 1,490,100
Other current assets 182,700 199,800
Total current assets 2,896,200 2,872,500
Investment in subsidiary 1,225,000 1,225,000
Property and equipment 8,911,100 9,378,500
Intercompany (payable) receivable (229,400) 284,000
Other assets 188,300 175,800
Total assets 12,991,200 13,935,800
Line of credit 391,900 453,100
Accounts payable 2,664,900 2,640,400
Accrued liabilities 1,357,000 1,021,000
Note 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 debt, leases and severance 3,254,800 3,505,900
Total current liabilities 14,026,100 13,420,100
Long-term capital leases 9,600 14,000
Severance payable 629,200 678,400
Total liabilities 14,664,900 14,112,500
Common stock 15,100,300 15,100,300
Preferred stock 227,600 227,600
Accumulated deficit (17,001,600) (15,504,600)
Total stockholders' deficit (1,673,700) (176,700)
Total liabilities and stockholders' deficit $ 12,991,200 $ 13,935,800