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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash $ 3,083,897 $ 2,375,179
Accounts receivable, net 3,208,598 2,667,042
Prepaid expenses 152,818 111,530
Inventories 945,015 1,196,813
Other current assets 178,125
Total current assets 7,568,453 6,350,564
Property, plant and equipment, net 8,285,721 8,809,348
Intangible assets, net 4,909,444 6,132,778
Related party note receivable 7,367,212 7,367,212
Other noncurrent assets 15,889 15,954
Total assets 28,146,719 28,675,856
Current liabilities    
Accounts payable 340,094 1,021,469
Accrued expenses 603,502 543,758
Current portion of long-term debt, net of discounts 8,001,810 6,101,678
Total current liabilities 8,945,406 7,666,905
Long-term debt, less current portion, net of discounts 3,585,061 6,706,375
Total liabilities 12,530,467 14,373,280
Commitments and contingencies (Note 8)
Shareholders' equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 24,535,155 shares issued and outstanding 24,535 24,535
Additional paid-in-capital 39,148,208 38,907,864
Accumulated deficit (23,556,491) (24,629,823)
Total shareholders' equity 15,616,252 14,302,576
Total liabilities and shareholders' equity $ 28,146,719 $ 28,675,856