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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash Flows From Operating Activities: |  |
Net income (loss) | $ (838,531) | $ (1,595,455)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 932,786 | 780,782
Gain on sale of equipment | (5,200) | (35,450)
Bad debt expense | 18,668 | 0
Hillgrove advance earned credit | (142,170) | 0
Accretion of asset retirement obligation | 5,137 | (2,390)
Common stock issued for services | 57,950 | 39,000
Common stock payable for directors fees | 137,500 | 125,000
Change in: |  |
Accounts receivable | 13,333 | 121,347
Inventories | 339,301 | (398,769)
Other current assets | (194,357) | (12,596)
Other assets | 49,382 | (104,524)
Accounts payable | (191,701) | 86,906
Accrued payroll, taxes and interest | 86,201 | 10,308
Other accrued liabilities | 66,115 | (11,934)
Deferred revenue | 0 | (31,408)
Payables to related parties | 24,039 | (7,192)
Net cash provided (used) by operating activities | 358,453 | (1,036,375)
Cash Flows From Investing Activities: |  |
Cash received for sale of equipment | 5,200 | 0
Purchase of properties, plants and equipment | (1,709,237) | (1,826,553)
Net cash used by investing activities | (1,704,037) | (1,826,553)
Cash Flows From Financing Activities: |  |
Net payments to factor | 468 | (164,387)
Proceeds from sale of common stock and exercise of warrants, net of offering costs | 0 | 3,070,134
Proceeds from Hillgrove advances | 1,198,445 | 198,571
Proceeds from notes payable to bank | 130,672 | 0
Principal paid notes to bank | 0 | (138,520)
Principal payments of long-term debt | (94,141) | (129,530)
Proceeds from long term debt | 0 | 130,000
Proceeds from related party loans | 0 | 65,300
Payments on related party loans | 0 | (65,300)
Received on notes receivable for stock | 120,000 | 0
Net cash provided by financing activities | 1,355,444 | 2,966,268
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,860 | 103,340
Cash and cash equivalents at beginning of year | 123,683 | 20,343
Cash and cash equivalents at end of year | 133,543 | 123,683
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid in cash (net of amount capitailzed) | 0 | 1,118
Noncash investing and financing activities: |  |
Properties, plants & equipment acquired with long-term debt | 1,061,479 | 29,185
Properties, plants & equipment acquired with accrued liability | 36,619 | 0
Imputed interest included in property, plant and equipment | 57,088 | 45,752
Properties, plants & equipment acquired with other long term assets | 586,893 | 0
Common stock payable issued to directors | $ 125,000 | $ 150,000
Common stock issued for debt payment | 0 | 330,000
Common stock issued for note receivable | $ 0 | $ 150,000
Equipment sold for other asset advances | 0 | 40,000
Forgiveness of note receivable-stock | $ 30,000 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References No definition available. + Details
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- Definition The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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