Annual report pursuant to Section 13 and 15(d)

G. DEBT (Details Narrative)

v3.3.1.900
G. DEBT (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Payments on notes payable $ 300,612 $ 266,535
Line of credit balance 901,771 628,204
Loan Agreement [Member]    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity   $ 2,000,000
Line of credit interest rate description   Prime Rate plus 3.00%
Line of credit maturity date   Sep. 30, 2018
Line of credit balance 901,771 $ 628,204
Line of credit remaining borrowing capacity $ 532,700  
Effective interest rate 6.50% 6.25%
Loan Agreement [Member] | Heritage Bank [Member]    
Debt Instrument [Line Items]    
Warrant issued with credit line, common shares available to purchase   250,000
Warrant exercise price   $ 0.20
Warrant expiration date Sep. 30, 2018  
Wisconsin Department of Commerce [Member]    
Debt Instrument [Line Items]    
Long-term debt outstanding $ 52,579 $ 103,979
Promissory Note [Member]    
Debt Instrument [Line Items]    
Long-term debt outstanding 40,761 $ 289,973
Payments on notes payable $ 20,000