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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (725,617) $ (968,585)
Adjustments to reconcile net loss to net cash from (used by) operating activities:    
Depreciation and amortization 1,041,789 1,049,387
Stock based compensation 203,111 87,738
Paid in-kind interest 54,000 58,000
Change in deferred tax provision 14,211 14,211
Amortization of deferred financing costs 113,286 15,863
Decrease (increase) in assets:    
Accounts receivable 91,976 19,501
Inventory (706,735) (250,529)
Prepaid expenses and other current assets 70,838 (24,683)
Restricted cash (158,563) 105,316
Increase (decrease) in liabilities:    
Accounts payable (506,749) 169,394
Accrued expenses and other liabilities (867,702) 108,138
Net cash (used) provided by operating activities (1,376,155) 383,751
Cash flows from investing activities:    
Purchase of property, plant and equipment (438,350) (192,614)
Proceeds from sale of intangibles 495,000
Purchase of intangible assets (4,903) (72,953)
Net cash (used) provided by investing activities (443,253) 229,433
Cash flows from financing activities:    
Payments of long-term debt (612,419) (1,229,902)
Issuances of common stock, net of issuance costs 783,094 (92)
Net cash provided (used) by financing activities 170,675 (1,229,994)
Net decrease in cash (1,648,733) (616,810)
Cash at beginning of period 5,871,738 1,440,256
Cash at end of period $ 4,223,005 $ 823,446