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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income (loss) $ (3,694,907) $ 4,314,318 $ (2,354,605)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation and amortization 872,868 858,391 1,074,520
Share based compensation 387,726    
Inventories reserve 176,424    
Provision for doubtful accounts 92,000 116,395 27,300
Impairment of assets 456,119    
(Increase) decrease in assets:      
Inventories (897,023) (1,633,077) 1,072,041
Accounts receivable 1,541,159 624,699 (2,192,673)
Other current assets 1,375,484 (373,977) (128,414)
Other assets (750)    
Increase (decrease) in liabilities:      
Accounts payable (1,225,762) 554,722 35,018
Litigation proceeds subject to stipulation   (7,724,826)  
Other accrued liabilities 119,342 11,312 (1,318,327)
Income taxes payable 2,408 (114) (82,682)
Net cash used by operating activities (794,912) (3,252,157) (3,867,822)
Cash flows from investing activities      
Purchase of property, plant, and equipment (1,947,172) (1,465,010) (1,007,933)
Changes in restricted cash   600,897 (600,897)
Net cash used by investing activities (1,947,172) (864,113) (1,608,830)
Cash flows from financing activities      
Repayments of long-term debt and notes payable (263,200) (184,447) (249,220)
Proceeds from long-term debt 525,017 276,495  
Proceeds from the exercise of stock options 855,021 283,933 398,328
Stock registration fees   (60,101)  
Payment of Preferred Stock dividends (220,755) (283,543) (172,838)
Net cash provided (used) by financing activities 896,083 32,337 (23,730)
Net decrease in cash and cash equivalents (1,846,001) (4,083,933) (5,500,382)
Cash and cash equivalents at:      
Beginning of period 18,045,044 22,128,977 27,629,359
End of period 16,199,043 18,045,044 22,128,977
Supplemental schedule of cash flow information:      
Interest paid 213,295 219,672 222,808
Income taxes paid 2,000 3,700 $ 94,332
Supplemental schedule of noncash investing and financing activities:      
Preferred dividends declared, not paid $ 55,113 $ 55,414