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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net loss $ (408,825) $ (116,233)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization expense 181,918 109,045
Accretion of asset retirement obligation 2,010 2,010
Common stock issued for services 2,628 0
Deferred tax expense (benefit) 0 (74,311)
Change in:    
Accounts receivable, net (180,139) 897,302
Inventories 177,457 (394,336)
Other current assets (40,301) (41,107)
Other assets (21,639) (67,270)
Accounts payable (113,623) 55,450
Due to factor 281,194 (77,483)
Accrued payroll, taxes and interest 11,511 8,360
Other accrued liabilities 3,762 (85,816)
Deferred revenue 0 (43,760)
Payables to related parties (342) (285,316)
Net cash used by operating activities (104,389) (113,465)
Cash Flows From Investing Activities:    
Purchase of collateral CD for loan facility 0 (242,800)
Purchase of properties, plants and equipment (456,876) (564,555)
Net cash used by investing activities (456,876) (807,355)
Cash Flows From Financing Activities:    
Proceeds from sale of common stock, net of commissions 0 2,462,404
Principal payments of long-term debt (46,252) (19,520)
Change in checks issued and payable 0 (113,908)
Net cash provided (used) by financing activities (46,252) 2,328,976
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (607,517) 1,408,156
Cash and cash equivalents at beginning of period 1,000,811 5,427
Cash and cash equivalents at end of period 393,294 1,413,583
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Properties, plants & equipment acquired with long-term debt 0 283,940
Properties, plants and equipment acquired with accounts payable $ 15,750 $ 0