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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 3,039,341 $ 2,184,259
Accounts receivable, net of allowance for doubtful accounts 12,099,217 12,721,521
Inventories, net 9,874,896 10,118,394
Prepaid expenses 819,405 1,200,834
Other current assets 829,446 732,960
Total Current Assets 26,662,305 26,957,968
Property, plant and equipment, net 101,663,419 100,598,639
Deposits on equipment 4,902,977 4,370,922
Other assets 1,997,595 1,972,805
Total Assets 135,226,296 133,900,334
CURRENT LIABILITIES:    
Accounts payable 8,466,384 9,173,169
Accrued expenses 5,734,461 7,519,348
Borrowings under Credit Facilities 6,000,000 0
Total Current Liabilities 20,200,845 16,692,517
Other liabilities 297,735 304,839
Total Liabilities 20,498,580 16,997,356
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 35,139,244 and 35,132,548 issued and outstanding on March 31, 2018 and December 31, 2017, respectively 35,139 35,132
Additional paid-in capital 313,929,310 312,783,195
Accumulated deficit (199,512,416) (195,991,478)
Accumulated other comprehensive income 275,683 76,129
Total Stockholders' Equity 114,727,716 116,902,978
Total Liabilities and Stockholders' Equity $ 135,226,296 $ 133,900,334