Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Current assets
Cash	$ 1,029,844	$ 2,241,902
Accounts receivable, net	2,655,813	1,038,664
Prepaid expenses	79,621	76,175
Inventories	1,351,655	1,167,692
Asset held for sale		2,490,000
Other current assets	63,381	13,598
Total current assets	5,180,314	7,028,031
Property, plant and equipment, net	8,875,601	9,068,359
Intangible assets, net	7,967,778	8,579,444
Related party note receivable	7,746,717	8,296,717
Other noncurrent assets	15,954	15,954
Total assets	29,786,364	32,988,505
Current liabilities
Accounts payable	1,432,582	1,066,514
Accrued expenses	365,261	449,004
Capital lease obligation	157,005	217,302
Related party debt obligation	222,499	272,215
Current portion of long-term debt, net of discounts	1,418,480	2,905,682
Total current liabilities	3,595,827	4,910,717
Other long term liability	253,167	820,657
Long-term debt, less current portion, net of discounts	12,179,541	13,288,701
Total liabilities	16,028,535	19,020,075
Shareholders’ equity
Common stock - $0 001 par value; 100,000,000 shares authorized; 24,197,148 and 24,120,695 shares issued and outstanding, respectively	24,197	24,120
Additional paid-in-capital	38,470,735	38,295,428
Accumulated deficit	(24,737,103)	(24,351,118)
Total shareholders’ equity	13,757,829	13,968,430
Total liabilities and shareholders’ equity	$ 29,786,364	$ 32,988,505

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.