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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net loss $ (245,876) $ (17,753)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,011,105 936,027
Amortization of debt discount 17,061
Share based compensation expense 181,852 137,017
Impairment of inventories   41,396
Amortization of deferred loan costs 1,603
Changes in operating assets and liabilities:    
Accounts receivable (663,843) (556,004)
Inventories (228,130) (6,079)
Prepaid expenses and other noncurrent assets (22,738) 31,296
Accounts payable and accrued expenses 896,906 (62,113)
Net Cash From Operating Activities 976,355 520,848
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (338,765) (94,780)
Net Cash From Investing Activities (338,765) (94,780)
Cash Flows From Financing Activities    
Principal payments on debt (1,993,172) (625,905)
Proceeds received from debt borrowings 800,000
Payments on revolving loan (301,969)
Proceeds received on revolving loan 1,000,000
Debt issuance costs (60,750)
Net Cash From Financing Activities (555,891) (625,905)
Net increase (decrease) in Cash 81,699 (199,837)
Cash at Beginning of Period 4,264,767 2,375,179
Cash at End of Period 4,346,466 2,175,342
Supplemental information:    
Cash paid for Interest $ 247,865 $ 210,065