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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 8,029,413 $ 36,259,252
Short-term investments 3,250,000  
Accounts receivable, net of allowance for doubtful accounts 7,030,719 5,360,400
Inventories, net 6,853,447 7,314,151
Prepaid expenses and other current assets 229,631 1,291,379
Total Current Assets 25,393,210 50,225,182
Property, plant and equipment, net 82,793,007 57,825,961
Deposits on equipment 3,243,519 2,883,234
Other assets 1,667,838 1,527,483
Total Assets 113,097,574 112,461,860
CURRENT LIABILITIES:    
Accounts payable 6,668,643 5,423,905
Accrued expenses 2,274,557 2,938,316
Accrued warrants 204,314 706,940
Total Current Liabilities 9,147,514 9,069,161
Total Liabilities 9,147,514 9,069,161
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 33,536,940 and 33,468,342 issued and outstanding on December 31, 2015 and December 31, 2014, respectively 33,537 33,468
Additional paid-in capital 292,484,986 288,216,882
Accumulated deficit (188,568,463) (184,857,651)
Total Stockholders' Equity 103,950,060 103,392,699
Total Liabilities and Stockholders' Equity $ 113,097,574 $ 112,461,860