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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (6,541,627) $ (811,068)
Depreciation and amortization 835,302 981,449
Amortization of deferred gain on sale/leaseback (82,422) (83,394)
Other 248,974
Provision for losses on accounts receivable 399,463 (40,924)
Provision for losses on inventories 1,249,519 14,250
Impairment of long-lived assets 1,252,283
Stock Based Compensation 72,401 139,450
Impairment of Prepaids, Current Assets, and Other Non-Current Assets 168,931
Gain on deconsolidation of Clever (218,534)
Impairment of assets held for sale 604,483
Deferred income taxes (347,725)
Loss on disposition of asset 17,480
Change in assets and liabilities:    
Accounts receivable 2,776,396 1,717,018
Inventories 1,435,411 (819,293)
Prepaid expenses and other assets 228,389 (776,294)
Trade payables 1,892,671 385,715
Accrued liabilities (166,823) (267,938)
Net cash provided by operating activities 4,172,297 91,246
Cash flows from investing activities:    
Purchases of property, plant and equipment (144,222) (323,785)
Net cash provided by (used in) investing activities (144,222) (323,785)
Cash flows from financing activities:    
Change in checks written in excess of bank balance (391,313) 149,447
Net change in revolving line of credit (3,808,012) 821,390
Repayment of long-term debt (913,855) (697,040)
Cash paid for deferred financing fees (82,763) (32,805)
Proceeds from issuance of long-term debt 650,000
Net cash provided by (used in) financing activities (4,545,943) 240,992
Effect of exchange rate changes on cash 205,692 84,360
Net increase/(decrease) in cash and cash equivalents (312,176) 92,813
Cash and cash equivalents at beginning of period 428,150 181,026
Cash and cash equivalents at end of period [1] 115,974 [2] 273,839
Supplemental disclosure of cash flow information:    
Cash payments for interest 1,558,817 1,381,149
Conversion from Accounts Payable To Common Stock [Member]    
Supplemental disclosure of cash flow information:    
Common stock issued 303,000
Conversion from Notes Payable To Common Stock [Member]    
Supplemental disclosure of cash flow information:    
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 in amount of $57,000."
[2] 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 in amount of $57,000."