Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net income (loss)	$ 1,859,300	$ (725,617)
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Depreciation and amortization	1,002,813	1,041,789
Stock based compensation	106,617	203,111
Paid in-kind interest	12,000	54,000
Change in deferred tax provision		14,211
Amortization of deferred financing costs	40,067	113,286
Gain on extinguishment of liabilities, net	(3,532,659)
Decrease (increase) in assets:
Accounts receivable	107,708	91,976
Inventory	(291,329)	(706,735)
Prepaid expenses and other current assets	(55,374)	70,838
Increase (decrease) in liabilities:
Accounts payable	762,404	(506,749)
Accrued expenses	(394,170)	(268,082)
Other liabilities	(1,141,929)	(599,620)
Net cash used by operating activities	(1,524,552)	(1,217,592)
Cash flows from investing activities:
Purchase of property, plant and equipment	(526,251)	(438,350)
Purchase of intangible assets	(45,471)	(4,903)
Net cash used by investing activities	(571,722)	(443,253)
Cash flows from financing activities:
Payments of long-term debt	(966,077)	(612,419)
Borrowings from equipment line of credit	87,703
Issuances of common stock, net of issuance costs	300,000	783,094
Subscription receivable, net	288,000
Net cash (used) provided by financing activities	(290,374)	170,675
Net decrease in cash	(2,386,648)	(1,490,170)
Cash and restricted cash at beginning of period	4,444,628	6,049,347
Cash and restricted cash at end of period	$ 2,057,980	$ 4,559,177