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Consolidated Condensed Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities    
Net loss $ (6,514,684) $ (5,219,096)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 3,379,215 3,526,028
Amortization of debt discount 93,172 516,646
Deferred tax benefit (2,000) (216,090)
Share - based compensation expense 534,051 436,652
Unrealized gain on warrant derivative (28,301) 0
Write-off of Strider asset 361,903 0
(Gain) loss on disposition of assets (195,453) 93,088
Changes in operating assets and liabilities:    
Accounts receivable 648,546 2,467,174
Inventory (73,733) (238,861)
Prepaid expenses and other current assets (169,981) (198,433)
Other assets (10,936) 82,638
Accounts payable and accrued expenses 496,629 (672,713)
Net Cash (Used in) Provided by Operating Activities (1,481,572) 577,033
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (315,101) (901,627)
Disposition of property, plant and equipment 483,217 0
Net Cash (Used in) Provided by Investing Activities 168,116 (901,627)
Cash Flows From Financing Activities    
Principal payments on debt (1,226,339) (3,004,718)
Principal payments on related party debt (44,662) (365,749)
Principal payments on capital lease obligations (244,461) (216,418)
Proceeds received from debt borrowings 1,500,000 47,298
Net proceeds received from line of credit 637,992 0
Proceeds from sale of subsidiary 50,700 0
Proceeds from payments on note receivable 22,533 0
Stock offering expenses (193,418) 0
Debt issuance costs (153,643) 0
Net Cash (Used in) Provided by Financing Activities 348,702 (3,539,587)
Net decrease in Cash (964,754) (3,864,181)
Cash at Beginning of Period 1,297,002 5,792,388
Cash at End of Period 332,248 1,928,207
Supplemental information:    
Cash paid for Interest 1,194,498 755,419
Long term debt paid with stock 1,000,000 0
Accounts receivable - stock subscription $ 5,297,500 $ 0