Consolidated Balance Sheets - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Current Assets
Cash and cash equivalents	$ 620,764	$ 804,737
Accounts receivable, net	4,814,276	7,037,419
Prepaid expenses and other current assets	970,802	1,213,049
Inventories	407,379	308,297
Income tax receivable	223,847	222,447
Total current assets	7,037,068	9,585,949
Property and Equipment, net	34,617,961	36,494,661
Other Assets	714,967	874,117
TOTAL ASSETS	42,369,996	46,954,727
Current Liabilities
Accounts payable and accrued liabilities	3,682,599	3,039,859
Current portion of long-term debt	318,499	314,263
Total current liabilities	4,001,098	3,354,122
Long-Term Liabilities
Senior revolving credit facility	23,180,514	20,706,241
Long-term debt, less current portion	304,373	590,505
Deferred income taxes, net	468,565	4,417,043
Total long-term liabilities	23,953,452	25,713,789
Total liabilities	27,954,550	29,067,911
Commitments and Contingencies (Note 11)
Stockholders’ Equity
Preferred stock. $.005 par value, 10,000,000 shares authorized, no shares issued or outstanding
Common stock. $.005 par value, 100,000,000 shares authorized, 51,171,260 and 38,230,729 shares issued, respectively; 103,600 shares of treasury stock; and 51,067,660 and 38,127,129 shares outstanding, respectively	255,337	190,634
Additional paid-in-capital	18,867,702	13,852,563
Accumulated (deficit) earnings	(4,707,593)	3,843,619
Total stockholders’ equity	14,415,446	17,886,816
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 42,369,996	$ 46,954,727

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.