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Consolidated Condensed Statements Of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities    
Net loss $ (2,242,540) $ (1,043,088)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 1,246,880 1,148,496
Amortization of debt discount 34,884 226,000
Deferred tax benefit 0 (480,912)
Share - based compensation expense 257,309 52,577
(Loss) gain on disposition of assets (86,852) 55,220
Changes in operating assets and liabilities:    
Accounts receivable 1,030,050 859,576
Inventory (67,969) (255,960)
Prepaid expenses and other current assets (40,549) 37,080
Other assets (45,566) 87,075
Accounts payable and accrued expenses (430,964) (111,278)
Net Cash (Used in) Provided by Operating Activities (345,317) 574,786
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (145,791) (223,452)
Net Cash Used in Investing Activities (145,791) (223,452)
Cash Flows From Financing Activities    
Principal payments on debt (915,125) (268,071)
Principal payments on related party debt (44,661) 0
Principal payments on capital lease obligations (79,231) (70,160)
Proceeds received from debt 1,000,000 0
Proceeds received from sale of subsidiary 50,700 0
Proceeds received from payment on note receivable 5,634 0
Debt issuance costs (56,188) (32,525)
Net Cash Used in Financing Activities (38,871) (370,756)
Net Decrease in Cash (529,979) (19,422)
Cash at Beginning of Period 1,297,002 5,792,388
Cash at End of Period 767,023 5,772,966
Supplemental information:    
Cash paid for Interest $ 536,315 $ 334,426