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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net Income $ 799,128 $ 1,215,034
Adjustments to reconcile net income to total cash provided by operating activities:    
Depreciation and amortization 3,223,160 3,201,843
Stock based compensation 619,521 695,672
Change in deferred income taxes (206,000) 303,000
Net changes in:    
Trade accounts receivable 1,882,088 1,354,322
Accounts payable and accrued liabilities (584,843) 13,624
Prepaid expenses and other assets 11,270 24,846
Total cash provided by operating activities 5,744,324 6,808,341
Investing Activities:    
Purchases of property, plant and equipment (2,378,055) (2,904,766)
Net (funding) release of restricted cash reserves and security bonds (8,138,125) 39,061
Total cash used by investing activities (10,516,180) (2,865,705)
Financing Activities:    
Issuance of common stock 2,298,215 44,949
Distributions to non-controlling interest (2,511,484) (2,102,658)
Proceeds from notes payable, net of issuance costs 19,178,930 0
Principal payments on notes payable and other obligations (2,945,643) (2,020,719)
Principal payment on capital lease obligations 0 (20,919)
Principal payment on note for subsidiary acquisition (1,597,000) 0
Total cash provided (used) by financing activities 14,423,018 (4,099,347)
Increase (Decrease) in Cash and Cash Equivalents 9,651,162 (156,711)
Cash and Cash Equivalents, Beginning of Period 8,654,375 12,994,975
Cash and Cash Equivalents, End of Period 18,305,537 12,838,264
Non-cash investing and financing activities:    
Accrual for purchases of property and equipment 135,075 63,321
Other Items:    
Interest paid $ 1,888,827 $ 1,932,237