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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 21,264,770 $ 7,013,556
Accounts receivable $ 7,020,991 264,192
Marketable securities 1,360,767
Inventory $ 1,254,315 1,619,778
Prepaids 3,693,253 2,496,805
Other assets 186,662 409,388
Total current assets 33,419,991 13,164,486
Property, plant and equipment, net 31,831,059 27,949,347
Other non-current assets 797,570 936,592
Total assets 66,048,620 42,050,425
Current liabilities:    
Accounts payable 1,594,586 1,947,371
Accrued expenses $ 2,972,927 3,164,250
Short-term notes payable 158,036
Current portion of long term notes payable $ 3,118,440 475,000
Current portion of capital lease payable 663,142 597,406
Total current liabilities 8,349,095 6,342,063
Non-current liabilities:    
Long-term notes payable 22,000,000 25,625,000
Long-term capital lease payable 1,648,861 2,102,143
Total non-current liabilities $ 23,648,861 $ 27,727,143
Stockholders' equity    
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued
Common stock, $0.001 par value, 200,000,000 shares authorized, 13,543,614 and 5,709,523 issued and outstanding in 2015 and 2014, respectively $ 13,543 $ 5,709
Additional paid-in capital 57,062,386 21,116,100
Accumulated deficit (23,025,265) (13,140,590)
Total stockholders' equity 34,050,664 7,981,219
Total liabilities and stockholders' equity $ 66,048,620 $ 42,050,425