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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 1,049,535 $ 1,440,256
Restricted cash 282,889 293,043
Accounts receivable, net 1,913,990 2,097,433
Inventory 990,213 937,830
Prepaid expenses and other current assets 435,211 313,528
Total current assets 4,671,838 5,082,090
Property, plant and equipment, net 4,885,521 5,003,818
Other assets 45,823 44,050
Goodwill 2,453,349 2,453,349
Other intangible assets, net 2,894,959 3,017,544
Total assets 14,951,490 15,600,851
Current liabilities:    
Accounts payable 2,164,579 1,945,073
Accrued expenses and other current liabilities 1,819,069 1,964,726
Short-term debt 4,008,504 3,984,316
Current portion of long-term debt, net 819,653 1,553,061
Total current liabilities 8,811,805 9,447,176
Long-term debt, net 2,772,167 2,240,596
Other long-term liabilities 90,015 63,697
Deferred tax liability, net $ 166,844 $ 162,107
Commitments and contingencies (Note 5)
Stockholders equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 51,881,948 shares issued and outstanding (51,881,948 on December 31, 2015) $ 1,037,639 $ 1,037,639
Additional paid-in capital 103,115,665 103,041,941
Accumulated other comprehensive loss (90,015) (63,697)
Accumulated deficit (100,952,630) (100,328,608)
Total stockholders equity 3,110,659 3,687,275
Total liabilities and stockholders equity $ 14,951,490 $ 15,600,851