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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities    
Net loss $ (58,375) $ (6,878,243)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 3,760,231 3,676,598
Amortization of debt discount 77,641 79,424
Share based compensation expense 518,956 612,851
Impairment of inventories 116,396
Provision for related party note receivable 6,979,043
Recovery of related party note receivable (379,505)
Loss (gain) on disposition of assets 14,013 (12,167)
Changes in operating assets and liabilities:    
Accounts receivable 393,853 (1,628,378)
Inventories 77,760 (29,121)
Prepaid expenses and other current assets (58,010) (21,757)
Accounts payable and accrued expenses (212,006) 13,990
Other long-term liabilities (53,355)
Net Cash Provided by Operating Activities 4,630,459 2,359,380
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (745,204) (936,118)
Proceeds from sale of fixed assets 2,483,921
Net Cash Provided by Investing Activities (745,204) 1,547,803
Cash Flows from Financing Activities    
Principal payments on debt (2,009,941) (3,482,311)
Principal payments on capital lease obligations (217,302)
Principal payments on related party debt (74,293)
Proceeds from exercised stock options 14,274
Net Cash Used in Financing Activities (1,995,667) (3,773,906)
Net Increase in Cash 1,889,588 133,277
Cash at Beginning of Period 2,375,179 2,241,902
Cash at End of Period 4,264,767 2,375,179
Supplemental information:    
Cash paid for Interest 577,814 851,671
Non-cash payment of other long-term liabilities and interest by offsetting related-party note receivable 377,746 1,267,711
Acquisition of equipment by issuance of note payable $ 16,557