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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 15,250,752 $ 36,259,252
Short-term investments 3,749,205  
Accounts receivable, less allowance for doubtful accounts 7,029,355 5,360,400
Inventories, net 6,802,023 7,314,151
Prepaid expenses and other current assets 295,556 1,291,379
Total Current Assets 33,126,891 50,225,182
Property, plant and equipment, net 73,882,133 57,825,961
Deposits on equipment 3,371,873 2,883,234
Other assets 1,575,475 1,527,483
Total Assets 111,956,372 112,461,860
CURRENT LIABILITIES:    
Accounts payable 6,715,779 5,423,905
Accrued expenses 2,171,909 2,938,316
Accrued warrants 301,857 706,940
Total Current Liabilities 9,189,545 9,069,161
Total Liabilities 9,189,545 9,069,161
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 33,512,774 and 33,468,342 issued and outstanding on September 30, 2015 and December 31, 2014, respectively 33,513 33,468
Additional paid-in capital 294,082,039 288,216,882
Accumulated deficit (191,348,725) (184,857,651)
Total Stockholders' Equity 102,766,827 103,392,699
Total Liabilities and Stockholders' Equity $ 111,956,372 $ 112,461,860