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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (14,859,758) $ (10,058,647)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,170,859 3,649,361
Non-cash interest 6,211,365 2,541,890
Loss on disposal of fixed assets 968,591 0
Non-cash consulting expense/stock option expense 397,174 271,374
Provision for losses on accounts receivable and inventory 1,063,331 432,781
Change in derivative warrant liability (156,233) (496,329)
Changes in operating assets and liabilities:    
Accounts receivable 2,544,399 207,934
Inventories 1,202,035 (2,673,670)
Prepaid and other assets 12,417 (708,693)
Accounts payable (2,374,147) 3,652,113
Accrued liabilities 63,235 (4,568,572)
Net cash used in operating activities (756,732) (7,750,458)
Investing activities:    
Purchases of property and equipment and intangible assets (1,067,868) (4,369,562)
Net cash used in investing activities (1,067,868) (4,369,562)
Financing activities:    
Proceeds from long-term debt 11,387,094 0
Payments on capital leases (27,935) (49,428)
Proceeds from the issuance of Convertible Debt 0 2,238,166
Proceeds from Revolving Line of Credit 0 5,480,671
Payments on Revolving Line of Credit (10,448,283) 0
Net proceeds from issuance of stock 0 300,000
Net cash provided by financing activities 910,876 7,969,409
Net change in cash and cash equivalents (913,724) (4,150,611)
Cash and cash equivalents at beginning of period 2,578,267 6,368,016
Cash and cash equivalents at end of period $ 1,664,543 $ 2,217,405