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Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net Loss $ (8,074,448) $ (3,738,724)
Depreciation and amortization 1,149,896 1,264,424
Amortization of deferred gain on sale/leaseback 78,477 (109,801)
Provision for losses on accounts receivable 304,180 (28,296)
Provision for losses on inventories 1,247,581 (98,179)
Impairment of long-lived assets 1,686,929 220,000
Impairment of Prepaids, Current Assets, and Other Non-Current Assets 168,931
Gain on deconsolidation of Clever (218,534)
Stock Based Compensation 177,850 171,576
Impairment of assets held for sale 604,483
Deferred income taxes 135,094 967,373
Loss on disposition of asset 17,480
Change in assets and liabilities:    
Accounts receivable 475,061 399,414
Other non-current assets
Inventories 4,507,221 (1,169,583)
Prepaid expenses and other assets 28,232 (112,392)
Trade payables 1,177,003 1,262,441
Accrued liabilities 201,416 (256,130)
Net cash provided by (used in) operating activities 3,666,853 (1,227,877)
Cash flows from investing activities:    
Purchases of property, plant and equipment (80,472) (459,542)
Net cash (used in) investing activities (80,472) (459,542)
Cash flows from financing activities:    
Change in checks written in excess of bank balance (636,142) 181,292
Net change in revolving line of credit (1,847,221) 2,802,076
Repayment of long-term note payable (1,607,273) (1,074,767)
Proceeds from issuance of stock 63,600
Cash paid for deferred financing fees (146,102) (22,755)
Contributions received by Variable Interest Entity 495,993
Proceeds from issuance of long-term note payable 650,000
Net cash provided by (used in) financing activities (3,586,738) 2,445,439
Effect of exchange rate changes on cash 421,611 (510,896)
Net increase/(decrease) in cash and cash equivalents 421,254 247,124
Cash and cash equivalents at beginning of period 428,150 [1] 181,026
Cash and cash equivalents at end of period (a) [1] 849,404 428,150
Supplemental disclosure of cash flow information:    
Cash payments for interest 2,097,682 2,011,827
Cash payments for Taxes 165,000
Supplemental Disclosure of non-cash investing and financing activity    
Interest Accrued Not Paid 4,000 86,000
Property, Plant & Equipment acquisitions funded by liabilities 26,503 39,358
Conversion from Accounts Payable To Common Stock [Member]    
Supplemental Disclosure of non-cash investing and financing activity    
Common stock issued 303,000
Conversion from Notes Payable To Common Stock [Member]    
Supplemental Disclosure of non-cash investing and financing activity    
Common stock issued $ 600,000
[1] The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows. The cash and equivalents amounts presented above differ from cash and equivalents in the Consolidated Balance Sheets due to cash included in "Current assets of discontinued operations of $196,000."