Consolidated Balance Sheets - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Current assets
Cash	$ 2,241,902	$ 1,297,002
Accounts receivable, net	1,038,664	1,861,002
Prepaid expenses	76,175	179,450
Inventories	1,167,692	1,410,794
Asset held for sale	2,490,000
Other current assets	13,598
Total current assets	7,028,031	4,748,248
Property, plant and equipment, net	9,068,359	14,655,502
Intangible assets, net	8,579,444	11,026,111
Note receivable	8,296,717	8,296,717
Other noncurrent assets	15,954	19,365
Total assets	32,988,505	38,745,943
Current liabilities
Accounts payable	1,066,514	638,593
Accrued expenses	449,004	809,765
Income tax payable		2,000
Current portion of capital lease obligation	217,302	332,185
Current portion of related party debt	272,215	555,393
Current portion of long-term debt, net of discounts	2,905,682	2,522,871
Total current liabilities	4,910,717	4,860,807
Other long term liability	820,657	880,032
Capital lease obligation, less current portion		246,090
Related party debt, less current portion		271,190
Long-term debt, less current portion, net of discounts	13,288,701	16,313,113
Total liabilities	19,020,075	22,571,232
Shareholders' equity
Common stock - $0.001 par value; 100,000,000 shares authorized; 24,120,695 and 17,459,605 shares outstanding, respectively	24,120	17,460
Additional paid-in-capital	38,295,428	31,379,520
Accumulated deficit	(24,351,118)	(15,222,269)
Total shareholders' equity	13,968,430	16,174,711
Total liabilities and shareholders' equity	$ 32,988,505	$ 38,745,943

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).

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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.