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Condensed Consolidated balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 2,469,398 $ 1,961,441
Accounts receivable, net 2,046,073 1,345,622
Prepaid expenses 266,371 90,269
Inventories 1,067,738 1,020,008
Asset held for sale 40,000
Other current assets 47,692 40,620
Total current assets 5,897,272 4,497,960
Property, plant and equipment, net 6,963,777 7,535,098
Intangible assets, net 277,778 819,444
Right of use assets 22,192 99,831
Other noncurrent assets 65,880 87,490
Total assets 13,226,899 13,039,823
Current liabilities    
Accounts payable 802,157 430,014
Accrued expenses 1,887,693 1,091,519
Income tax payable 177,822 106,446
Current portion of operating lease liability 13,832 79,313
Current portion of financial obligation 63,561 61,691
Current portion of long-term debt, net of discounts 1,445,230 1,397,337
Total current liabilities 4,390,295 3,166,320
Operating lease liability 8,360 20,518
Long-term financial obligation, less current portion 4,129,802 4,178,261
Long-term debt, less current portion, net of discounts 1,118,953 1,451,049
Total liabilities 9,647,410 8,816,148
Commitments and contingencies (Note 11)  
Shareholders’ equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 26,429,955 and 25,762,342 shares issued and outstanding 26,430 25,762
Additional paid-in-capital 41,149,551 40,619,620
Accumulated deficit (37,596,492) (36,421,707)
Total shareholders’ equity 3,579,489 4,223,675
Total liabilities and shareholders’ equity $ 13,226,899 $ 13,039,823