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Consolidated Condensed Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash $ 767,023 $ 1,297,002
Accounts receivable 830,952 1,861,002
Prepaid expenses 96,564 179,450
Inventory 1,478,763 1,410,794
Other current assets 123,435 0
Total current assets 3,296,737 4,748,248
Property, plant and equipment, net 14,252,931 14,655,502
Intangible assets, net 10,414,445 11,026,111
Note receivable 8,296,717 8,296,717
Other assets 17,554 28,321
Total assets 36,278,384 38,754,899
Current liabilities    
Accounts payable 558,355 638,593
Accrued expenses 459,041 809,765
Line of credit, net 194,136 0
Income tax payable 2,000 2,000
Current portion of capital lease obligation 342,882 332,185
Current portion of related party debt obligation 781,922 555,393
Current portion of long-term debt 4,723,548 2,636,241
Total current liabilities 7,061,884 4,974,177
Other long term liability 880,032 880,032
Capital lease obligation, less current portion 156,162 246,090
Related party debt, less current portion 0 271,190
Long-term debt, net, less current portion 13,990,827 16,208,699
Total liabilities $ 22,088,905 $ 22,580,188
Commitments and contingencies (Note 6)
Stockholders' equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 17,459,605 and 17,459,605 shares issued and outstanding, respectively $ 17,460 $ 17,460
Additional paid-in-capital 31,636,828 31,379,520
Retained deficit (17,464,809) (15,222,269)
Total stockholders' equity 14,189,479 16,174,711
Total liabilities and stockholders' equity $ 36,278,384 $ 38,754,899