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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ (264,844) $ (545,290)
Depreciation and amortization 701,839 781,042
Amortization of debt discount 95,906
Change in fair value of warrants (23,808)
Stock based compensation 105,745
Amortization of deferred gain on sale/leaseback (55,320) (53,258)
Provision for losses on accounts receivable (10,471) 4,117
Provision for losses on inventories (29,386) 42,366
Deferred income taxes (90,206) (254,401)
Change in assets and liabilities:    
Accounts receivable (671,380) 5,311,938
Inventories (483,573) 137,620
Prepaid expenses and other assets 115,988 (268,403)
Trade payables 800,813 (1,236,877)
Accrued liabilities (285,976) (788,625)
Net cash (used in) provided by operating activities (166,771) 3,202,327
Cash flows from investing activities:    
Purchases of property, plant and equipment (18,193) (526,565)
Net cash used in investing activities (18,193) (526,565)
Cash flows from financing activities:    
Change in checks written in excess of bank balance (445,854) (613,774)
Net change in revolving line of credit 1,699,201 (1,780,835)
Repayment of long-term debt (768,003) (423,627)
Cash paid for deferred financing fees (59,530)
Net cash provided by (used in) financing activities 425,814 (2,818,236)
Effect of exchange rate changes on cash 30,950 35,857
Net increase (decrease) in cash and cash equivalents 271,800 (106,617)
Cash and cash equivalents at beginning of period 181,026 563,043
Cash and cash equivalents at end of period 452,826 456,426
Supplemental disclosure of cash flow information:    
Cash payments for interest 934,231 627,586
Cash Payment for Taxes 300,000
Supplemental Disclosure of non-cash investing and financing activity    
Property, Plant & Equipment acquisitions funded by liabilities $ 82,231 $ 8,704