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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 3,593,271 $ 7,013,556
Accounts receivable $ 4,536,308 264,192
Marketable securities   1,360,767
Inventory $ 1,612,351 1,619,778
Prepaids 3,356,960 2,496,805
Other assets 434,828 409,388
Total current assets 13,533,718 13,164,486
Property, plant and equipment, net 27,721,065 27,949,347
Other non-current assets 843,911 936,592
Total assets 42,098,694 42,050,425
Current liabilities:    
Accounts payable 1,982,390 1,947,371
Accrued expenses 4,840,844 3,164,250
Short-term notes payable 40,090 158,036
Current portion of long term notes payable 3,965,116 475,000
Current portion of capital lease payable 640,464 597,406
Total current liabilities 11,468,904 6,342,063
Non-current liabilities:    
Long-term notes payable 22,000,000 25,625,000
Long-term capital lease payable 1,805,857 2,102,143
Total non-current liabilities $ 23,805,857 $ 27,727,143
Stockholders' equity    
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued    
Common stock, $0.001 par value, 200,000 shares authorized, 6,793,732 and 5,709,523 issued and outstanding in 2015 and 2014, respectively $ 6,793 $ 5,709
Additional paid-in capital 27,160,621 21,116,100
Accumulated deficit (20,343,481) (13,140,590)
Total stockholders' equity 6,823,933 7,981,219
Total liabilities and stockholders' equity $ 42,098,694 $ 42,050,425