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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities    
Net income (loss) $ (1,061,058) $ 1,022,912
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 2,680,070 2,820,183
Amortization of debt discount 43,459
Share based compensation expense 473,717 372,211
Impairment of inventories 41,396
Gain on disposition of assets (14,147)
Impairment on asset held for sale 6,143
Amortization of deferred loan costs 10,561
Changes in operating assets and liabilities:    
Accounts receivable (1,825,347) 38,150
Inventories (539,586) 121,484
Prepaid expenses and other noncurrent assets (39,998) (308,072)
Accounts payable and accrued expenses 1,531,085 (181,515)
Net Cash From Operating Activities 1,221,440 3,970,208
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (392,691) (183,263)
Net Cash From Investing Activities (392,691) (183,263)
Cash Flows From Financing Activities    
Principal payments on debt (3,813,443) (1,887,061)
Proceeds received from debt borrowings 800,000
Payments on revolving loan (735,019)
Proceeds received on revolving loan 1,517,005
Debt issuance costs (70,103)
Net Cash From Financing Activities (2,301,560) (1,887,061)
Net change in Cash (1,472,811) 1,899,884
Cash at Beginning of Period 4,264,767 2,375,179
Cash at End of Period 2,791,956 4,275,063
Supplemental information:    
Cash paid for Interest 673,251 488,112
Inventory converted to property, plant and equipment 582,879
Acquisition of equipment by issuance of note payable $ 183,378