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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net loss $ (2,737,040) $ (1,357,486)
Income from discontinued operations, net of tax 661 58,095
Loss from continuing operations, net of tax (2,737,701) (1,415,581)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 287,278 302,831
Loss on the sale of assets 1,026,078 0
Stock based compensation to employees, officers and directors 63,950 36,882
Changes in operating assets and liabilities:    
Trade receivables, net 4,122 737,002
Inventories 417,338 465,887
Prepaid expenses 11,244 (67,217)
Other assets 93,621 2,710
Accounts payable and accrued expenses 1,042,271 (1,939,872)
Customer deposits and other liabilities (458,444) 1,360,818
Net cash used in operating activities of continuing operations (250,243) (516,540)
Cash Flows From Investing Activities:    
Proceeds from sale of assets 2,124,416 0
Purchases of property and equipment (887,201) (235,488)
Net cash provided by (used in) investing activities of continuing operations 1,237,215 (235,488)
Cash Flows From Financing Activities:    
Repayment of debt (1,589,521) (97,427)
Payments on capital lease obligations (9,005) (9,573)
Net cash used in financing activities of continuing operations (1,598,526) (107,000)
Cash Flows From Discontinued Operations:    
Net cash provided by operating activities of discontinued operations 661 16,745
Net change in cash and cash equivalents (610,893) (842,283)
Cash and cash equivalents, beginning of period 1,752,711 2,184,435
Cash and cash equivalents, end of period 1,141,818 1,342,152
Supplemental Disclosures:    
Cash paid during the period for: Interest 237,849 149,884
Cash paid during the period for: Income taxes $ 0 $ 0