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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 7,205,735 $ 7,554,388
Accounts receivable, net of allowance for doubtful accounts 19,500,754 12,326,703
Inventories, net 13,306,994 9,317,232
Prepaid expenses 1,653,217 1,078,232
Other current assets(1) [1] 10,756,779 681,550
Total Current Assets 52,423,479 30,958,105
Property, plant and equipment, net 136,688,547 102,094,248
Deposits on equipment 4,046,973 4,730,176
Operating lease right of use assets 9,460,364  
Other assets 3,680,076 2,182,329
Total Assets 206,299,439 139,964,858
CURRENT LIABILITIES:    
Accounts payable 17,839,951 9,166,412
Accrued expenses(1) [1] 19,447,055 9,050,551
Current operating lease liabilities 1,129,806  
Total Current Liabilities 38,416,812 18,216,963
Long term debt 35,395,988  
Long term operating lease liabilities 8,712,671  
Other liabilities   273,420
Total Liabilities 82,525,471 18,490,383
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 36,100,662 issued and 36,086,493 outstanding on September 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018 36,100 35,556
Additional paid-in capital 331,538,514 323,079,437
Accumulated deficit (207,368,869) (201,352,682)
Accumulated other comprehensive income (175,551) (31,610)
Treasury stock, at cost — 14,169 shares on September 30, 2019 and on December 31, 2018 (256,226) (256,226)
Total Stockholders' Equity 123,773,968 121,474,475
Total Liabilities and Stockholders' Equity $ 206,299,439 $ 139,964,858
[1]

 

(1)

See Note 11 for additional information.