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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (3,710,812) $ (37,339,017) $ (21,687,155)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:      
Provision for losses on accounts receivable 11,985 8,092 202,653
Loss on disposal of equipment and deposits on equipment 93,599 308,707 503,436
Fees on debt guarantee   25,937,048 5,244,700
Share based compensation 3,923,857 1,563,976 978,352
Fair value adjustment for outstanding warrants (502,626) 337,376  
Change in reserve for inventory obsolescence (105,022) (112,835) 150,540
Depreciation and amortization 7,573,535 6,424,813 5,945,077
Amortization of deferred financing costs and loan discount 144,823 916,322 238,925
Changes in operating assets and liabilities      
Accounts receivable (1,682,304) (1,870,896) (921,772)
Inventories 565,726 (1,689,091) (1,838,836)
Prepaid expenses and other current assets 1,061,748 (1,101,899) (29,530)
Other assets (198,902) (72,660) (139,094)
Accounts payable 192,583 (1,608,213) 290,770
Accrued expenses and accrued interest on long-term debt (629,373) 271,975 (179,268)
Net cash flows provided by (used in) operating activities 6,738,817 (8,026,302) (11,241,202)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of short-term investments (7,499,205)    
Proceeds from maturities of short-term investments 4,249,205    
Acquisitions of property, plant and equipment, software and deposits on equipment (27,015,112) (17,130,947) (24,643,016)
Acquisitions of land and building (5,026,250)    
Proceeds from sale of equipment 30,957 253,510  
Net cash flows used in investing activities (35,260,405) (16,877,437) (24,643,016)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on long-term debt   11,500,000 32,000,000
Repayment of long-term debt   (88,000,000)  
Exercise of options to purchase common stock 291,749    
Proceeds from preferred stock - Series C issued   6,550,984 4,980,652
Redemption of Series B preferred stock   (34,998,957)  
Financing fees paid in connection with borrowings   (739,469) (334,818)
Proceeds from shares of common stock issued in initial public offering, net of issuance costs   164,405,679  
Proceeds from the issuance of shares of common stock in private placement     49,889
Net cash flows provided by financing activities 291,749 58,718,237 36,695,723
NET CHANGE IN CASH AND CASH EQUIVALENTS (28,229,839) 33,814,498 811,505
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 36,259,252 2,444,754 1,633,249
CASH AND CASH EQUIVALENTS, END OF PERIOD 8,029,413 36,259,252 2,444,754
SUPPLEMENTAL CASH FLOW INFORMATION:      
Taxes paid 56,353 31,365 22,265
Interest paid 332,244 4,702,333 2,926,355
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Preferred stock dividend accretion of Series C and Series B Preferred Stock and additional loss upon conversion of Series C Preferred Stock into common stock upon consummation of IPO   93,940,876 8,595,504
Property, plant and equipment purchases in accounts payable $ 2,036,114 $ 983,959 $ 249,356