Consolidated Condensed Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current assets
Cash	$ 332,248	$ 1,297,002
Accounts receivable	1,212,456	1,861,002
Accounts receivable - stock subscription	5,297,500	0
Prepaid expenses	84,612	179,450
Inventory	1,547,783	1,410,794
Other current assets	264,819	0
Total current assets	8,739,418	4,748,248
Property, plant and equipment, net	12,713,465	14,655,502
Intangible assets, net	9,191,111	11,026,111
Note receivable	8,296,717	8,296,717
Other assets	15,954	28,321
Total assets	38,956,665	38,754,899
Current liabilities
Accounts payable	1,243,631	638,593
Accrued expenses	701,358	809,765
Warrant liability	112,024	0
Line of credit	490,607	0
Short term bridge loan (net of debt discount)	863,976	0
Income tax payable	0	2,000
Current portion of capital lease obligation	333,812	332,185
Current portion of related party debt obligation	781,921	555,393
Current portion of long-term debt, net	2,688,921	2,636,241
Total current liabilities	7,216,250	4,974,177
Other long term liability	880,032	880,032
Capital lease obligation, less current portion	0	246,090
Related party debt, less current portion	0	271,190
Long-term debt, less current portion, net	14,562,222	16,208,699
Total liabilities	22,658,504	22,580,188
Commitments and contingencies (Note 6)
Stockholders' equity
Common stock - $0.001 par value; 100,000,000 shares authorized; 18,211,631 and 17,459,605 shares issued and outstanding, respectively	18,212	17,460
Common stock subscribed	5,750	0
Additional paid-in-capital	38,011,151	31,379,520
Retained deficit	(21,736,952)	(15,222,269)
Total stockholders' equity	16,298,161	16,174,711
Total liabilities and stockholders' equity	$ 38,956,665	$ 38,754,899