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(Unaudited Condensed) Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (1,269,442)	$ 26,508
Adjustments to reconcile net (loss) income to net cash (used for) provided by operating activities:
Depreciation	938,416	627,141
Amortization	14,328	14,328
Non-cash interest expense	12,612	11,120
Deferred income taxes	447,770	9,112
Stock-based compensation	257,697	148,035
Gain on sale of assets	(700,000)
Gain on disposal of fixed assets		(3,663)
Recovery of uncollectible accounts, net		(17,643)
Changes in:
Trade accounts receivable, gross	490,050	141,114
Accrued interest income		24,013
Inventory	(200,210)	(605,126)
Prepaid expenses and other current assets	(156,185)	242,683
Other assets	(11,547)	(920)
Accounts payable and accrued expenses	(58,545)	262,270
Deferred revenue		(33,856)
Net cash (used for) provided by operating activities	(235,056)	845,116
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(1,931,146)	(13,079,386)
Payment of contingent royalties related to 2016 acquisition	(14,077)	(8,661)
Maturities of investments		5,699,000
Purchases of investments		(249,000)
Proceeds from sale of assets	250,000
Proceeds from sale of fixed assets		45,000
Net cash used for investing activities	(1,695,223)	(7,593,047)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from private placement, net		1,037,164
Proceeds from debt issuance	693,640	3,024,343
Debt principal repayments	(183,887)	(111,981)
Debt issuance costs	(522)	(63,358)
Proceeds from exercise of stock options	15,500	16,500
Tax benefits related to stock options		183
Net cash provided by financing activities	524,731	3,902,851
NET DECREASE IN CASH AND CASH EQUIVALENTS	(1,405,548)	(2,845,080)
BEGINNING CASH AND CASH EQUIVALENTS	3,798,811	5,150,344
ENDING CASH AND CASH EQUIVALENTS	2,393,263	2,305,264
CASH PAID FOR:
Income taxes	4,222	4,000
Interest	294,728	123,034
NON-CASH ACTIVITIES:
Change in capital expenditures included in accounts payable and accrued expenses	(589,964)	1,286,289
Net change in fair value of interest rate swaps	(74,430)	(3,419)
Fixed asset disposals, gross	$ 18,554	$ 1,500

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