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Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 48,272 $ 83,463
Adjustment to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 381,854 400,941
Amortization of debt discount 47,025 40,288
Change in fair value of warrants (19,606) 187,664
Stock based compensation 0 12,039
Amortization of deferred gain on sale/leaseback (26,693) 0
Provision for losses on accounts receivable 1,827 20,894
Provision for losses on inventories 20,099 28,252
Deferred income taxes 8,124 (56,112)
Change in assets and liabilities:    
Accounts receivable 2,660,360 (355,033)
Inventories 815,593 130,720
Prepaid expenses and other assets 13,083 13,165
Trade payables (20,172) 832,124
Accrued liabilities (846,643) (460,473)
Net cash provided by operating activities 3,083,123 877,932
Cash flows from investing activities:    
Cash used in investment in subsidiary 0 (43,750)
Purchases of property, plant and equipment (219,927) (244,121)
Net cash used in investing activities (219,927) (287,871)
Cash flows from financing activities:    
Change in checks written in excess of bank balance (629,530) (747,201)
Net change in revolving line of credit (1,835,972) 325,691
Repayment of long-term debt (related parties $0 and $2,000) (390,788) (148,235)
Redemption of Variable Interest Entity members 0 (455,000)
Contributions received by Variable Interest Entity 0 288,750
Net cash used in financing activities (2,856,290) (735,995)
Effect of exchange rate changes on cash 12,759 (5,040)
Net decrease in cash and cash equivalents 19,665 (150,974)
Cash and cash equivalents at beginning of period 563,043 346,404
Cash and cash equivalents at end of period 582,707 195,430
Supplemental disclosure of cash flow information:    
Cash payments for interest 311,768 304,363
Supplemental Disclosure of non-cash investing and financing activity    
Property, Plant & Equipment acquisitions funded by liabilities 63,474 66,960
Contributed Capital to Clever Container    
Stock 0 122,500
Debt 0 43,750
Accounts Receivable $ 0 $ 183,750