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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 1,412,370 $ 1,217,014
Accounts receivable, net 1,441,783 3,850,509
Prepaid expenses 73,785 139,070
Inventories 943,870 924,032
Asset held for sale 40,000 252,704
Other current assets 252,178
Total current assets 3,911,808 6,635,507
Property, plant and equipment, net 7,859,200 8,045,692
Intangible assets, net 1,111,111 1,986,111
Right of use assets 146,450
Deferred tax asset 34,692
Other noncurrent assets 83,114 93,619
Total assets 13,146,375 16,760,929
Current liabilities    
Accounts payable 663,090 945,414
Accrued expenses 843,197 683,832
Customer deposits 61,421
Income tax payable 98,028 15,880
Current portion of operating lease liability 108,104
Current portion of long-term debt, net of discounts 4,760,252 4,102,543
Total current liabilities 6,472,671 5,809,090
Operating lease liability 38,346
Long-term debt, less current portion, net of discounts 1,937,271 3,848,863
Total liabilities 8,448,288 9,657,953
Commitments and contingencies (Note 12)  
Shareholders' equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 25,434,776 and 25,418,126 shares issued and outstanding 25,617 25,418
Additional paid-in-capital 40,439,035 40,069,391
Accumulated deficit (35,766,565) (32,991,833)
Total shareholders' equity 4,698,087 7,102,976
Total liabilities and shareholders' equity $ 13,146,375 $ 16,760,929