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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash $ 1,297,002 $ 5,792,388
Accounts receivable 1,861,002 4,403,001
Prepaid expenses 179,450 163,934
Inventory 1,410,794 1,219,079
Deferred tax asset 0 271,298
Other current assets 0 45,000
Total current assets 4,748,248 11,894,700
Property, plant and equipment, net 14,655,502 15,963,629
Intangible assets, net 11,026,111 13,472,778
Goodwill 0 7,802,903
Note receivable 8,296,717 8,296,717
Other assets 28,321 112,606
Total assets 38,754,899 57,543,333
Current liabilities    
Accounts payable 638,593 893,376
Accrued expenses 809,765 1,967,091
Income tax payable 2,000 1,000
Current portion of capital lease obligation 332,185 292,979
Current portion of related party debt 555,393 492,452
Current portion of long-term debt 2,636,241 10,720,243
Total current liabilities 4,974,177 14,367,141
Other long term liability 880,032 0
Deferred tax liability 0 744,577
Capital lease obligation, less current portion 246,090 578,273
Related party debt, less current portion 271,190 1,117,820
Long-term debt, less current portion 16,208,699 10,669,311
Total liabilities $ 22,580,188 $ 27,477,122
Commitments and contingencies - see Note 10
Stockholders' equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 17,459,605 and 17,291,646 shares outstanding, respectively $ 17,460 $ 17,292
Additional paid-in-capital 31,379,520 30,815,609
Retained deficit (15,222,269) (766,690)
Total stockholders' equity 16,174,711 30,066,211
Total liabilities and stockholders' equity $ 38,754,899 $ 57,543,333