Consolidated Balance Sheets - USD ($)
|
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 272,291
|
$ 209,398
|
| Trade accounts receivable, net of allowance for doubtful accounts of $60,000 at December 31, 2015 and $45,000 at December 31, 2014 |
2,798,353
|
3,536,747
|
| Inventories |
2,118,712
|
2,514,241
|
| Prepaid expenses and other current assets |
614,129
|
519,582
|
| Total current assets |
5,803,485
|
6,779,968
|
| Assets held for sale, net |
665,000
|
0
|
| Property, plant and equipment, net |
6,626,069
|
7,618,901
|
| Intangible assets, net |
18,645
|
134,022
|
| Other assets |
268,835
|
570,357
|
| Total assets |
13,382,034
|
15,103,248
|
| Current liabilities: |
|
|
| Revolving line of credit, current portion |
0
|
2,071,495
|
| Equipment line of credit, current portion |
35,718
|
0
|
| Term notes payable, current portion |
589,635
|
490,341
|
| Subordinated promissory notes |
473,135
|
0
|
| Accounts payable |
1,553,388
|
1,857,156
|
| Accrued expenses and other current liabilities |
275,777
|
405,975
|
| Customer deposits |
93,407
|
98,110
|
| Deferred revenue, current |
272,837
|
228,363
|
| Liabilities from discontinued operations, current |
0
|
320,056
|
| Total current liabilities |
3,293,897
|
5,471,496
|
| Long-term liabilities: |
|
|
| Revolving line of credit, non-current portion |
1,511,495
|
0
|
| Equipment line of credit, non-current portion |
301,132
|
0
|
| Term notes payable, non-current portion |
1,120,652
|
1,330,755
|
| Subordinated promissory notes |
0
|
445,452
|
| Deferred revenue, non-current |
272,181
|
610,430
|
| Total long-term liabilities |
3,205,460
|
2,386,637
|
| Total liabilities |
$ 6,499,357
|
$ 7,858,133
|
| Commitments and Contingencies |
|
|
| Shareholders' equity: |
|
|
| Preferred stock, $0.001 par value; 2,000,000 shares authorized, none issued |
$ 0
|
$ 0
|
| Common stock, $0.01 par value; 10,000,000 shares authorized; 3,926,491 issued, 2,801,639 outstanding at December 31, 2015 and 3,926,491 issued, 2,778,339 outstanding at December 31, 2014 |
39,265
|
39,265
|
| Additional paid-in-capital |
11,381,536
|
11,336,693
|
| Treasury stock at cost, 1,124,852 shares at December 31, 2015 and 1,148,152 shares at December 31, 2014 |
(3,069,496)
|
(3,133,883)
|
| Accumulated other comprehensive income |
0
|
42,502
|
| Accumulated deficit |
(1,468,628)
|
(1,039,462)
|
| Total shareholders’ equity |
6,882,677
|
7,245,115
|
| Total liabilities and shareholders’ equity |
$ 13,382,034
|
$ 15,103,248
|