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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 1,518,359 $ 1,293,233
Restricted cash 5,834,197 1,008,514
Accounts receivable 7,833,519 8,340,303
Prepaid expenses and other current assets 1,045,893 771,458
Deposits 420,176 68,498
Inventory 5,620,827 $ 3,200,651
Deferred tax assets, current portion, net 2,892,459
Total current assets 25,165,430 $ 14,682,657
Total property and equipment, net 46,054,365 $ 37,371,075
Restricted cash, noncurrent 11,277,441
Surety bonds 1,667,000 $ 1,642,000
Debt issue costs, net 1,296,480 479,737
Trade name 303,346 303,346
Deferred tax assets, net 387,824 5,928,342
Total long-term assets 60,986,456 45,724,500
TOTAL ASSETS 86,151,886 60,407,157
CURRENT LIABILITIES    
Accounts payable $ 16,459,787 12,370,179
Accounts payable, related party 1,174,168
Asset retirement obligations, current portion $ 38,644 85,846
Accrued expenses and other current liabilities 2,005,206 2,783,704
Interest payable, current portion 57,140 56,039
Long-term debt, current portion $ 1,631,539 1,245,476
Deferred tax liabilities, net 168,236
Total current liabilities $ 20,192,316 17,883,648
Long-term liabilities:    
Asset retirement obligations, net of current portion 1,928,371 1,780,924
Deferred revenues and expenses 561,864 691,525
Long-term debt, net of current portion 28,948,021 10,808,803
Long-term interest payable, net of current portion 1,430,371 1,274,789
Total long-term liabilities 32,868,627 14,556,041
TOTAL LIABILITIES 53,060,943 $ 32,439,689
Commitments and contingencies (Note 21)  
STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 20,000,000 shares authorized;10,603,802 and 10,599,444 shares issued at September 30, 2015 and December 31, 2014, respectively) 106,038 $ 105,995
Additional paid-in capital 36,738,737 36,718,781
Accumulated deficit (2,953,832) (8,057,308)
Treasury stock, 150,000 shares at cost (800,000) (800,000)
Total stockholders' equity 33,090,943 27,967,468
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 86,151,886 $ 60,407,157