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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities    
Net loss $ (936,423) $ (58,375)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 3,428,403 3,760,231
Amortization of debt discount 77,641
Share based compensation expense 629,180 518,956
Impairment of inventories 116,396
Impairment on asset held for sale 6,143
Amortization of deferred loan cost 14,942
Loss on disposition of rental fleet 37,568
(Gain)/loss on disposition of assets (15,647) 14,013
Changes in operating assets and liabilities:    
Accounts receivable (1,577,320) 393,853
Inventories (680,904) 77,760
Prepaid expenses and other current assets (299,373) (58,010)
Accounts payable and accrued expenses 269,773 (212,006)
Other long-term liabilities 61,421
Net Cash Provided by Operating Activities 937,763 4,630,459
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (509,055) (745,204)
Net Cash Used in Investing Activities (509,055) (745,204)
Cash Flows from Financing Activities    
Principal payments on debt (4,746,145) (2,009,941)
Principal received from debt borrowings 1,150,000  
Payments on revolving loan (1,924,939)  
Proceeds received from revolving loan 2,118,226  
Debt issuance costs (73,603)  
Proceeds from exercised stock options 14,274
Net Cash Used in Financing Activities (3,476,461) (1,995,667)
Net Change in Cash (3,047,753) 1,889,588
Cash at Beginning of Period 4,264,767 2,375,179
Cash at End of Period 1,217,014 4,264,767
Supplemental information:    
Cash paid for Interest 856,012 577,814
Non-cash payment of other long-term liabilities and interest by offsetting related-party note receivable 678,148 377,746
Inventory converted to property, plant and equipment 760,495
Acquisition of equipment by issuance of note payable $ 559,304