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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities    
Net income $ 1,298,526 $ 506,863
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 2,820,183 2,745,232
Amortization of debt discount 43,459 59,766
Share based compensation expense 372,211 498,384
Impairment of inventories 41,396
Gain on sale of assets (12,167)
Changes in operating assets and liabilities:    
Accounts receivable 38,150 (1,493,995)
Interest receivable (275,614) (251,600)
Inventories 121,484 (9,220)
Prepaid expenses and other assets (308,072) (64,245)
Accounts payable and accrued expenses (181,515) (610,936)
Other long-term liabilities (17,490)
Net Cash Provided by Operating Activities 3,970,208 1,350,592
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (183,263) (220,101)
Proceeds from sale of fixed assets 2,483,921
Net Cash Provided by (Used in) Investing Activities (183,263) 2,263,820
Cash Flows From Financing Activities    
Principal payments on debt (1,887,061) (2,858,882)
Principal payments on related party debt (74,293)
Principal payments on capital lease obligations (217,302)
Net Cash Used in Financing Activities (1,887,061) (3,150,477)
Net increase in Cash 1,899,884 463,935
Cash at Beginning of Period 2,375,179 2,241,902
Cash at End of Period 4,275,063 2,705,837
Supplemental information:    
Cash paid for Interest 488,112 617,565
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
Purchases of property, plant and equipment included in accrued expenses $ 626,000