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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,217,014 $ 4,264,767
Accounts receivable, net 3,850,509 2,273,189
Prepaid expenses 139,070 133,607
Inventories 924,032 1,003,623
Asset held for sale 252,704
Other current assets 252,178
Total current assets 6,635,507 7,675,186
Property, plant and equipment, net 8,045,692 8,226,009
Intangible assets, net 1,986,111 3,686,111
Other noncurrent assets 93,619 51,887
Total assets 16,760,929 19,639,193
Current liabilities    
Accounts payable 961,294 721,361
Accrued expenses 683,832 631,860
Customer deposits 61,421
Current portion of long-term debt, net of discounts 4,102,543 4,578,759
Total current liabilities 5,809,090 5,931,980
Long-term debt, less current portion, net of discounts 3,848,863 6,296,994
Total liabilities 9,657,953 12,228,974
Commitments and contingencies (Notes 7 and 8)
Shareholders' equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 25,418,126 and 25,018,098 shares outstanding, respectively 25,418 25,018
Additional paid-in-capital 40,069,391 39,440,611
Accumulated deficit (32,991,833) (32,055,410)
Total shareholders' equity 7,102,976 7,410,219
Total liabilities and shareholders' equity $ 16,760,929 $ 19,639,193