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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 1,134,285 $ 2,184,259
Accounts receivable, net of allowance for doubtful accounts 11,120,231 12,721,521
Inventories, net 10,290,471 10,118,394
Prepaid expenses 1,056,659 1,200,834
Other current assets 1,139,668 732,960
Total Current Assets 24,741,314 26,957,968
Property, plant and equipment, net 102,698,557 100,598,639
Deposits on equipment 3,845,775 4,370,922
Other assets 2,094,846 1,972,805
Total Assets 133,380,492 133,900,334
CURRENT LIABILITIES:    
Accounts payable 10,518,831 9,173,169
Accrued expenses 5,554,830 7,519,348
Borrowings under Credit Facilities 4,000,000 0
Total Current Liabilities 20,073,661 16,692,517
Other liabilities 289,845 304,839
Total Liabilities 20,363,506 16,997,356
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 35,317,520 issued and 35,303,351 outstanding on June 30, 2018, and 35,132,548 issued and outstanding on December 31, 2017 35,317 35,132
Additional paid-in capital 316,176,333 312,783,195
Accumulated deficit (203,012,934) (195,991,478)
Accumulated other comprehensive income 74,496 76,129
Treasury stock, at cost — 14,169 shares on June 30, 2018 and no shares on December 31, 2017 (256,226)  
Total Stockholders' Equity 113,016,986 116,902,978
Total Liabilities and Stockholders' Equity $ 133,380,492 $ 133,900,334