Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Current assets
Cash	$ 2,705,837	$ 2,241,902
Accounts receivable, net	2,532,659	1,038,664
Prepaid expenses	154,018	76,175
Inventories	1,176,912	1,167,692
Asset held for sale		2,490,000
Other current assets	251,600	13,598
Total current assets	6,821,026	7,028,031
Property, plant and equipment, net	9,039,031	9,068,359
Intangible assets, net	6,744,444	8,579,444
Related party note receivable	7,746,717	8,296,717
Other noncurrent assets	15,954	15,954
Total assets	30,367,172	32,988,505
Current liabilities
Accounts payable	658,390	1,066,514
Accrued expenses	1,125,359	449,004
Capital lease obligation		217,302
Related party debt obligation	197,922	272,215
Current portion of long-term debt, net of discounts	6,647,944	2,905,682
Total current liabilities	8,629,615	4,910,717
Other long term liability		820,657
Long-term debt, less current portion, net of discounts	6,763,880	13,288,701
Total liabilities	15,393,495	19,020,075
Commitments and contingencies (Note 7)
Shareholders' equity
Common stock - $0.001 par value; 100,000,000 shares authorized; 24,313,312 and 24,120,695 shares issued and outstanding, respectively	24,313	24,120
Additional paid-in-capital	38,793,619	38,295,428
Accumulated deficit	(23,844,255)	(24,351,118)
Total shareholders' equity	14,973,677	13,968,430
Total liabilities and shareholders' equity	$ 30,367,172	$ 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).

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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.