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Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (2,321,671)	$ (168,147)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:
Depreciation	1,501,607	885,331
Amortization	19,104	19,104
Non-cash interest expense	16,829	15,291
Deferred income taxes	462,315	(284,809)
Stock-based compensation	344,016	199,783
Gain on sale of assets	(700,000)
Loss (gain) on disposal of fixed assets	1,733	(2,323)
Recovery of provision for uncollectible accounts, net		(21,326)
Changes in:
Trade accounts receivable, gross	411,724	(330,306)
Accrued interest income		24,013
Inventory	(281,939)	77,167
Prepaid expenses and other current assets	128,849	289,816
Other assets	(12,033)	33,344
Accounts payable and accrued expenses	80,162	448,641
Deferred revenue	(24,100)	(9,756)
Net cash (used for) provided by operating activities	(373,404)	1,175,823
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(2,029,895)	(17,759,876)
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	(1,793,972)	(12,273,537)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from public offering, net		2,734,174
Proceeds from private placement, net		1,034,164
Proceeds from debt issuance	693,640	6,146,360
Proceeds from line of credit	500,000
Debt principal repayments	(398,308)	(151,976)
Payments of debt issuance costs	(1,971)	(66,101)
Proceeds from exercise of stock options	96,254	49,560
Net cash provided by financing activities	889,615	9,746,181
NET DECREASE IN CASH AND CASH EQUIVALENTS	(1,277,761)	(1,351,533)
BEGINNING CASH AND CASH EQUIVALENTS	3,798,811	5,150,344
ENDING CASH AND CASH EQUIVALENTS	2,521,050	3,798,811
CASH PAID FOR:
Income taxes	4,222	6,066
Interest expense	403,535	186,542
NON-CASH ACTIVITIES:
Change in capital expenditures included in accounts payable and accrued expenses	(568,695)	(608,473)
Net change in fair value of interest rate swaps	(30,795)	(23,264)
Fixed asset disposals, gross	$ 22,681	$ 3,478

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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