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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (494,119) $ (2,556,476)
Depreciation and amortization 294,003 308,084
Amortization of deferred gain on sale/leaseback (25,684) (27,474)
Provision for losses on accounts receivable 10,492 6,085
Provision for losses on inventories 3,770 (10,656)
Impairment of long-lived assets 1,253,176
Stock Based Compensation 28,967
Change in assets and liabilities:    
Accounts receivable 797,188 660,299
Inventories 241,530 (827,084)
Prepaid expenses and other assets 133,257 (20,233)
Trade payables (157,864) 2,000,334
Accrued liabilities 39,729 (149,957)
Net cash provided by operating activities 842,302 665,065
Cash flows from investing activities:    
Purchases of property, plant and equipment (18,526) (52,243)
Net cash used in investing activities (18,526) (52,243)
Cash flows from financing activities:    
Change in checks written in excess of bank balance 18,504
Net change in revolving line of credit (4,340,992) (1,235,126)
Repayment of long-term debt (375,437) (213,521)
Proceeds from issuance of stock 3,626,600
Cash paid for stock issuance costs (570,160)
Cash paid for deferred financing fees (39,722) (27,585)
Proceeds from issuance of long-term debt 650,000
Net cash used in financing activities (1,699,711) (807,728)
Effect of exchange rate changes on cash 190,942 (57,802)
Net decrease in cash and cash equivalents (684,993) (252,708)
Cash and cash equivalents at beginning of period 845,098 428,150
Cash and cash equivalents at end of period [1] 160,105 175,442
Supplemental disclosure of cash flow information:    
Cash payments for interest 441,000 367,000
Accrued Dividend on preferred stock 53,000
Accrual for Stock Issuance Costs 250,000
Series A Preferred Stock [Member]    
Supplemental disclosure of cash flow information:    
Amortization of beneficial conversion feature and deemed dividend on Series A Preferred stock 2,300,000
Stock Placement Agent [Member]    
Supplemental disclosure of cash flow information:    
Common stock issued 306,000
Series A Preferred Stock Warrants [Member]    
Supplemental disclosure of cash flow information:    
Issuance of Placement agent warrants in connection with Series A Preferred offering 753,000
Conversion of Debt to Series A Preferred [Member]    
Supplemental disclosure of cash flow information:    
Conversion of debt to Series A Preferred 478,000
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."