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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ (1,481,272) $ 2,271,367
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 631,147 692,483
Stock based compensation 58,610 86,173
Paid in-kind interest 12,000
Amortization of deferred financing costs and debt discount 600 33,899
Gain on extinguishment of liabilities, net (3,532,659)
Decrease (increase) in assets:    
Accounts receivable (346,301) 118,491
Inventory 291,482 289,513
Prepaid expenses and other current assets 53,895 (27,771)
Increase (decrease) in liabilities:    
Accounts payable 216,496 303,907
Accrued expenses (249,903) (90,318)
Other liabilities (897,858) (606,928)
Net cash used by operating activities (1,723,104) (449,843)
Cash flows from investing activities:    
Purchase of property, plant and equipment (261,555) (311,402)
Purchase of intangible assets (350,000) (20,137)
Net cash used by investing activities (611,555) (331,539)
Cash flows from financing activities:    
Payments of long-term debt (121,560) (758,302)
Borrowings from convertible note 500,000
Issuances of common stock, net of issuance costs 4,879,844
Receipt of subscription receivable, net of issuance costs 288,000
Net cash provided (used) by financing activities 5,258,284 (470,302)
Net increase (decrease) in cash and cash equivalents 2,923,625 (1,251,684)
Cash and restricted cash at beginning of period 2,447,985 4,444,628
Cash and restricted cash at end of period $ 5,371,610 $ 3,192,944