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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (184,039) $ (624,022)
Adjustments to reconcile net loss to net cash from (used by) operating activities:    
Depreciation and amortization 342,774 360,501
Stock based compensation 133,807 73,724
Paid in-kind interest 18,000 19,500
Change in deferred tax provision 4,737 4,737
Amortization of deferred financing costs 35,288 5,290
Decrease (increase) in assets:    
Accounts receivable (133,989) 183,443
Inventory 2,854 (52,383)
Prepaid expenses and other current assets (43,677) (123,456)
Restricted cash (244,062) 10,154
Increase (decrease) in liabilities:    
Accounts payable (419,482) 219,506
Accrued expenses and other liabilities (243,077) (145,657)
Net cash used by operating activities (730,866) (68,663)
Cash flows from investing activities:    
Purchase of property, plant and equipment (66,206) (51,827)
Purchase of intangible assets (4,949) (67,792)
Net cash used by investing activities (71,155) (119,619)
Cash flows from financing activities:    
Payments of long-term debt (203,647) (202,439)
Net cash used by financing activities (203,647) (202,439)
Net increase (decrease) in cash (1,005,668) (390,721)
Cash at beginning of period 5,871,738 1,440,256
Cash at end of period $ 4,866,070 $ 1,049,535