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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net income (loss) $ 242,267 $ (782,442)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization expense 442,400 372,819
Gain on sale of asset (5,200) (5,450)
Hillgrove deferred revenue (58,139) 0
Gain on liability adjustment (914,967) 0
Accretion of asset retirement obligation 2,569 (4,810)
Write down of other assets $ 69,228 $ 0
Common stock issued for services 2,950 19,800
Change in:    
Accounts receivable, net $ (445,157) $ (178,053)
Inventories (882,727) (109,266)
Other current assets (400,009) (39,270)
Other assets (28,305) (33,545)
Accounts payable 1,391,073 820,445
Due to factor 141,477 (4,605)
Accrued payroll, taxes and interest 33,423 88,921
Other accrued liabilities 20,906 17,634
Stock payable to directors for services 75,000 0
Deferred revenue 137,184 (18,000)
Payables to related parties 30,228 20,462
Net cash provided (used) by operating activities (145,799) 164,640
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (894,158) (632,278)
Proceeds from sale of assets 5,200 0
Net cash used by investing activities (888,958) (632,278)
Cash Flows From Financing Activities:    
Proceeds from issuance of long term debt 0 130,000
Proceeds from note payable to bank 97,297 0
Proceeds from Hillgrove Ltd 919,640 0
Proceeds from sales of common stock   1,937,165
Proceeds from related party, net 0 50,000
Principal paid notes payable to bank, net 0 (38,520)
Principal payments on long-term debt (31,738) (59,874)
Net cash provided (used) by financing activities 985,199 2,018,771
Cash and cash equivalents at beginning of period 123,683  
Cash and cash equivalents at end of period 74,125  
Noncash investing activities:    
Properties, plants and equipment acquired with long-term debt 0 19,040
Common stock issued to directors 125,000 0
Common stock issued for debt payment 0 330,000
Equipment sold for note receivable 0 10,000
Common stock issued for notes receivable $ 0 $ 150,000