Consolidated Condensed Balance Sheets - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Current assets
Cash	$ 211,917	$ 1,297,002
Accounts receivable	473,799	1,861,002
Prepaid expenses	81,245	179,450
Inventory	1,280,507	1,410,794
Other current assets	184,486	0
Total current assets	2,231,954	4,748,248
Property, plant and equipment, net	13,430,075	14,655,502
Intangible assets, net	9,802,778	11,026,111
Note receivable	8,296,717	8,296,717
Other assets	17,554	28,321
Total assets	33,779,078	38,754,899
Current liabilities
Accounts payable	776,662	638,593
Accrued expenses	806,388	809,765
Line of Credit	241,876	0
Income tax payable	2,000	2,000
Current portion of capital lease obligation	350,133	332,185
Current portion of related party debt obligation	781,921	555,393
Current portion of long-term debt, net	3,655,426	2,636,241
Total current liabilities	6,614,406	4,974,177
Other long term liability	880,032	880,032
Capital lease obligation, less current portion	94,739	246,090
Related party debt, less current portion	0	271,190
Long-term debt, less current portion, net	14,979,656	16,208,699
Total liabilities	22,568,833	22,580,188
Commitments and contingencies (Note 6)
Stockholders' equity
Common stock - $0.001 par value; 100,000,000 shares authorized; 17,466,275 and 17,459,605 shares issued and outstanding, respectively	17,466	17,460
Additional paid-in-capital	31,756,300	31,379,520
Retained deficit	(20,563,521)	(15,222,269)
Total stockholders' equity	11,210,245	16,174,711
Total liabilities and stockholders' equity	$ 33,779,078	$ 38,754,899

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.