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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 1,464,969 $ (578,156)
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 1,281,634 1,413,838
Stock based compensation 131,733 214,862
Paid in-kind interest 12,000 72,000
Change in deferred tax provision 9,673 80,363
Amortization of deferred financing costs and debt discount 46,251 154,142
Gain on settlement of legal expenses (219,364)
Gain on extinguishment of liabilities, net (3,532,659)
Impairment of investment 160,000
Decrease (increase) in assets:    
Accounts receivable (192,593) (134,303)
Inventory 87,653 (444,869)
Prepaid expenses and other current assets (31,198) 51,409
Increase (decrease) in liabilities:    
Accounts payable 618,836 (893,431)
Accrued expenses (113,793) (60,791)
Other liabilities (1,325,427) (944,834)
Net cash used by operating activities (1,382,921) (1,289,134)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,003,413) (958,819)
Purchase of intangible assets (100,138) (11,552)
Net cash used by investing activities (1,103,551) (970,371)
Cash flows from financing activities:    
Payments of long-term debt (1,188,081) (818,332)
Borrowings from equipment lines of credit, net 502,155 522,000
Issuances of common stock, net of issuance costs 887,755 951,118
Receipt of subscription receivable, net of issuance costs 288,000
Net cash provided by financing activities 489,829 654,786
Net decrease in cash (1,996,643) (1,604,719)
Cash and restricted cash at beginning of year 4,444,628 6,049,347
Cash and restricted cash at end of year $ 2,447,985 $ 4,444,628