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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 3,761,283 $ 7,554,388
Accounts receivable, net of allowance for doubtful accounts 15,558,276 12,326,703
Inventories, net 11,109,216 9,317,232
Prepaid expenses 2,400,310 1,078,232
Other current assets 289,321 681,550
Total Current Assets 33,118,406 30,958,105
Property, plant and equipment, net 109,559,987 102,094,248
Deposits on equipment 5,458,953 4,730,176
Operating lease right of use assets 9,366,228  
Other assets 2,234,495 2,182,329
Total Assets 159,738,069 139,964,858
CURRENT LIABILITIES:    
Accounts payable 11,334,998 9,166,412
Accrued expenses 8,217,565 9,050,551
Current operating lease liabilities 986,072  
Borrowings under Credit Facilities 10,000,000 0
Total Current Liabilities 30,538,635 18,216,963
Long term operating lease liabilities 8,677,892  
Other liabilities   273,420
Total Liabilities 39,216,527 18,490,383
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 35,866,322 issued and 35,852,153 outstanding on March 31, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018 35,866 35,556
Additional paid-in capital 325,457,147 323,079,437
Accumulated deficit (204,774,682) (201,352,682)
Accumulated other comprehensive income 59,437 (31,610)
Treasury stock, at cost — 14,169 shares on March 31, 2019 and December 31, 2018 (256,226) (256,226)
Total Stockholders' Equity 120,521,542 121,474,475
Total Liabilities and Stockholders' Equity $ 159,738,069 $ 139,964,858