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Consolidated Condensed Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash $ 1,928,207 $ 5,792,388
Accounts receivable 1,935,827 4,403,001
Prepaid expenses 190,175 163,934
Inventory 1,457,940 1,219,079
Current deferred tax asset 0 271,298
Other current assets 217,192 45,000
Total current assets 5,729,341 11,894,700
Property, plant and equipment, net 15,081,140 15,963,629
Intangible assets, net 11,637,778 13,472,778
Goodwill 7,802,903 7,802,903
Note receivable 8,296,717 8,296,717
Other assets 29,969 112,606
Total assets 48,577,848 57,543,333
Current liabilities    
Accounts payable 522,768 893,376
Accrued expenses 1,664,986 1,967,091
Income tax payable 1,000 1,000
Current portion of capital lease obligation 321,783 292,979
Current portion of related party debt obligation 521,827 492,452
Current portion of long-term debt 2,599,303 10,720,243
Total current liabilities 5,631,667 14,367,141
Deferred tax liability 257,189 744,577
Capital lease obligation, less current portion 333,051 578,273
Related party debt, less current portion 722,696 1,117,820
Long-term debt, less current portion 16,349,478 10,669,311
Total liabilities $ 23,294,081 $ 27,477,122
Commitments and contingencies (Note 6)
Stockholders' equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 17,432,274 and 17,291,646 shares issued and outstanding $ 17,432 $ 17,292
Additional paid-in-capital 31,252,121 30,815,609
Retained deficit (5,985,786) (766,690)
Total stockholders' equity 25,283,767 30,066,211
Total liabilities and stockholders' equity $ 48,577,848 $ 57,543,333