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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 1,244,696 $ 2,343,675
Restricted cash 293,043 355,793
Accounts receivable, net 2,051,744 2,097,671
Inventory 1,239,860 869,262
Prepaid expenses and other current assets 471,655 425,671
Deferred tax asset, net 2,499 2,499
Total current assets 5,303,497 6,094,571
Property, plant and equipment, net 5,177,053 5,016,539
Investments and other assets, net 621,049 686,912
Goodwill 12,046,197 12,046,197
Other intangible assets, net 3,217,472 3,908,399
Total assets 26,365,268 27,752,618
Current liabilities:    
Accounts payable 2,016,693 1,037,359
Accrued expenses and other current liabilities 1,578,878 1,997,241
Current portion of long-term debt, net 1,330,604 754,745
Total current liabilities 4,926,175 3,789,345
Long-term debt, net 6,689,483 7,439,036
Other long-term liabilities 539,630 520,180
Deferred tax liability, net $ 162,469 $ 148,258
Commitments and contingencies (Note 7)
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 50,620,585 shares issued and outstanding (46,172,404 on December 31, 2014) $ 1,012,412 $ 923,448
Additional paid-in capital 102,685,297 101,012,659
Accumulated other comprehensive loss (80,630) (61,180)
Accumulated deficit (89,569,567) (86,019,128)
Total stockholders' equity 14,047,512 15,855,799
Total liabilities and stockholders' equity $ 26,365,269 $ 27,752,618