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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 5,321,344 $ 2,317,659
Restricted cash 50,266 130,326
Accounts receivable, net of $50,000 allowance for doubtful accounts 2,564,178 2,217,877
Inventory 1,272,111 1,563,593
Prepaid expenses and other current assets 256,048 285,580
Total current assets 9,463,947 6,515,035
Property, plant and equipment, net 4,854,786 5,014,494
Investment 324,930 324,930
Other assets 90,319 90,319
Right-of-use assets 1,313,742
Goodwill 2,453,597 2,453,597
Other intangible assets, net 1,166,310 881,411
Total assets 19,667,631 15,279,786
Current liabilities:    
Accounts payable 1,563,986 1,347,491
Accrued expenses and deferred revenue 818,773 1,106,346
Other current liabilities 1,473,163 2,255,942
Current portion of long-term debt, net 348,574 713,427
Current portion of lease liability 332,883
Total current liabilities 4,537,379 5,423,206
Long-term debt, net 1,965,829 1,721,936
Lease liability 1,005,222
Other long-term liabilities 329,348 391,325
Deferred tax liability, net 168,986 168,986
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $.02 par value; 200,000,000 shares authorized, 29,202,721 shares issued and outstanding (17,425,858 on December 31, 2018) 584,054 348,517
Additional paid-in capital 112,972,366 107,624,666
Accumulated other comprehensive loss (22,483) (7,052)
Accumulated deficit (101,873,070) (100,391,798)
Total stockholders' equity 11,660,867 7,574,333
Total liabilities and stockholders' equity $ 19,667,631 $ 15,279,786