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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities    
Net income (loss) $ 1,073,332 $ (79,178)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,877,711 1,837,395
Amortization of debt discount 31,281 40,110
Share based compensation expense 240,344 350,741
Impairment of inventories 41,396
Gain on sale of assets (12,167)
Changes in operating assets and liabilities:    
Accounts receivable (541,556) (1,836,466)
Inventories 211,368 (118,046)
Prepaid expenses and other noncurrent assets (219,348) (151,549)
Accounts payable and accrued expenses (621,631) (328,992)
Other long-term liabilities (17,490)
Net Cash Provided by (Used in) Operating Activities 2,092,897 (315,642)
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (131,716) (141,137)
Proceeds from sale of fixed assets 2,483,921
Net Cash Provided by (Used in) Investing Activities (131,716) 2,342,784
Cash Flows From Financing Activities    
Principal payments on debt (1,252,463) (2,740,140)
Principal payments on related party debt (74,293)
Principal payments on capital lease obligations (153,720)
Net Cash Used in Financing Activities (1,252,463) (2,968,153)
Net increase (decrease) in Cash 708,718 (941,011)
Cash at Beginning of Period 2,375,179 2,241,902
Cash at End of Period 3,083,897 1,300,891
Supplemental information:    
Cash paid for Interest 340,891 460,842
Non-cash payment of other long-term liability by offsetting related-party note receivable 550,000
Acquisition of equipment by issuance of note payable $ 16,557