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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 5,871,738 $ 1,440,256
Restricted cash 177,609 293,043
Accounts receivable, net 1,890,981 2,097,433
Inventory 1,206,377 937,830
Prepaid expenses and other current assets 350,289 313,528
Total current assets 9,496,994 5,082,090
Property, plant and equipment, net 4,573,841 5,003,818
Other assets 45,821 44,050
Goodwill 15,285,123 15,285,123
Other intangible assets, net 1,896,018 3,017,544
Total assets 18,466,023 15,600,851
Current liabilities:    
Accounts payable 2,212,653 1,945,073
Accrued expenses and deferred revenue 1,290,593 955,066
Other current liabilities 2,996,310 1,009,660
Short-term debt 3,984,316
Current portion of long-term debt, net 1,202,335 1,553,061
Total current liabilities 7,701,891 9,447,176
Long-term debt, net 5,249,569 2,240,596
Other long-term liabilities 2,184,843 63,697
Deferred tax liability, net 45,619 162,107
Commitments and contingencies (Note 11)
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 13,502,653 shares issued and outstanding (12,970,487 on December 31, 2015) 270,053 259,410
Additional paid-in capital 104,338,002 103,820,170
Accumulated other comprehensive loss (45,343) (63,697)
Accumulated deficit (101,278,611) (100,328,608)
Total stockholders' equity 3,284,101 3,687,275
Total liabilities and stockholders' equity $ 18,466,023 $ 15,600,851