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Condensed Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 505,789 $ 16,354
Adjustment to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,379,031 1,594,444
Amortization of debt discount 107,681 92,253
Change in value of swap agreement 0 (59,859)
Stock based compensation 25,486 60,189
Provision for losses on accounts receivable 32,557 79,943
Provision for losses on inventories 179,901 34,055
Deferred income taxes 92,208 (368,170)
Change in assets and liabilities:    
Accounts receivable 664,907 (2,449,243)
Inventories (688,340) (3,164,333)
Prepaid expenses and other assets 106,515 412,969
Trade payables 923,251 2,020,513
Accrued liabilities 61,424 (1,119,859)
Net cash provided by (used in) operating activities 3,390,410 (2,850,744)
Cash used in investing activities - purchases of property, plant and equipment (465,443) (838,578)
Cash flows from financing activities:    
Change in checks written in excess of bank balance (460,401) 338,470
Net change in revolving line of credit (1,911,937) 2,886,194
Proceeds from issuance of long-term debt 4,715 75,494
Repayment of long-term debt (related parties $2,000 and $4,000) (395,609) (387,487)
Cash paid for deferred financing fees (8,050) 0
Purchase of treasury stock 0 (19,495)
Dividends paid (10,000) (16,000)
Proceeds from issuance of stock, net 0 300,000
Net cash (used in) provided by financing activities (2,781,282) 3,177,176
Effect of exchange rate changes on cash (21,474) 17,373
Net increase (decrease) in cash and cash equivalents 122,211 (494,773)
Cash and cash equivalents at beginning of period 150,332 666,616
Cash and cash equivalents at end of period 272,543 171,843
Supplemental disclosure of cash flow information:    
Cash payments for interest 929,324 861,760
Cash payments for taxes 0 55,466
Supplemental Disclosure of non-cash investing and financing activity    
Property, Plant & Equipment acquisitions funded by liabilities $ 47,837 $ 102,313