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Consolidated Condensed Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash $ 2,456,108 $ 5,792,388
Accounts receivable 2,128,531 4,403,001
Prepaid expenses 211,612 163,934
Inventory 1,478,495 1,219,079
Deferred tax asset 0 271,298
Other current assets 143,999 45,000
Total current assets 6,418,745 11,894,700
Property, plant and equipment, net 15,356,949 15,963,629
Intangible assets, net 12,249,445 13,472,778
Goodwill 7,802,903 7,802,903
Note receivable 8,296,717 8,296,717
Other assets 31,318 112,606
Total assets 50,156,077 57,543,333
Current liabilities    
Accounts payable 515,220 893,376
Accrued expenses 1,454,467 1,967,091
Income tax payable 2,000 1,000
Current portion of capital lease obligation 311,706 292,979
Current portion of related party debt obligation 511,846 492,452
Current portion of long-term debt 3,012,286 10,720,243
Total current liabilities 5,807,525 14,367,141
Deferred tax liability 208,966 744,577
Capital lease obligation, less current portion 417,280 578,273
Related party debt, less current portion 856,955 1,117,820
Long-term debt, less current portion 15,972,768 10,669,311
Total liabilities $ 23,263,494 $ 27,477,122
Commitments and contingencies (Note 6)    
Stockholders' equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 17,291,646 shares issued and outstanding $ 17,292 $ 17,292
Additional paid-in-capital 30,920,764 30,815,609
Retained deficit (4,045,473) (766,690)
Total stockholders' equity 26,892,583 30,066,211
Total liabilities and stockholders' equity $ 50,156,077 $ 57,543,333