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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities    
Net income (loss) $ (643,300) $ 895,207
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 1,941,515 1,877,710
Amortization of debt discount 31,281
Share based compensation expense 317,966 240,344
Impairment of inventories 41,396
Gain on disposition of assets (14,147)
Amortization of deferred loan costs 6,179
Changes in operating assets and liabilities:    
Accounts receivable (1,040,141) (541,556)
Inventories (158,881) 211,368
Prepaid expenses and other noncurrent assets (108,142) (41,223)
Accounts payable and accrued expenses 628,595 (621,631)
Net Cash From Operating Activities 929,644 2,092,897
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (685,614) (131,716)
Net Cash From Investing Activities (685,614) (131,716)
Cash Flows From Financing Activities    
Principal payments on debt (2,895,957) (1,252,463)
Proceeds received from debt borrowings 800,000
Payments on revolving loan (437,922)
Proceeds received on revolving loan 1,309,836
Debt issuance costs (70,103)
Net Cash From Financing Activities (1,294,146) (1,252,463)
Net change in Cash (1,050,116) 708,718
Cash at Beginning of Period 4,264,767 2,375,179
Cash at End of Period 3,214,651 3,083,897
Supplemental information:    
Cash paid for Interest 466,976 340,891
Acquisition of equipment by issuance of note payable $ 330,840