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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 1,182,475 $ 434,717
Restricted cash 1,005,886 327,388
Accounts receivable 11,428,482 13,487,106
Prepaid expenses and other current assets 181,028 333,683
Deposits 860,498 1,219,660
Inventory 7,566,128 4,686,399
Total current assets 22,224,497 20,488,953
Total property and equipment, net 37,191,958 36,388,666
Surety bonds 850,000   
Debt issue costs, net 473,186 498,536
Trade name 303,346 303,346
TOTAL ASSETS 61,042,987 57,679,501
CURRENT LIABILITIES    
Accounts payable 20,030,921 20,783,541
Accounts payable, related party 1,801,376 3,659,340
Notes payable 1,795,702 11,884
Asset retirement obligations, current portion 107,509 107,388
Accrued expenses and other current liabilities 2,178,424 1,600,444
Interest payable, current portion 49,106 40,272
Long-term debt, current portion 590,098 2,215,918
Total current liabilities 26,553,136 28,418,787
Long-term liabilities:    
Asset retirement obligations, net of current portion 1,946,484 1,490,273
Deferred revenues and expenses 734,745   
Long-term debt, net of current portion 9,948,673 13,889,349
Long-term interest payable, net of current portion 1,222,360 1,767,381
Total long-term liabilities 13,852,262 17,147,003
TOTAL LIABILITIES 40,405,398 45,565,790
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 20,000,000 shares authorized;10,596,218 and 10,580,973 shares issued at September 30, 2014 and December 31, 2013, respectively) 105,963 105,810
Additional paid-in capital 36,698,813 36,623,965
Accumulated deficit (15,367,187) (23,816,064)
Treasury stock, 150,000 shares at cost (800,000) (800,000)
Total stockholders' equity 20,637,589 12,113,711
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 61,042,987 $ 57,679,501