Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Principles (Details)

v3.8.0.1
Summary of Significant Accounting Principles (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets:      
Cash and cash equivalents $ 4,069,477 $ 469,570  
Accounts receivable 1,013,423 628,700  
Lease receivable current 45,300 98,400  
Inventory 4,621,942 2,464,835  
Prepaid expenses and deposits 946,134 255,163  
Current assets, Total 10,696,276 3,916,668  
Property, plant and equipment, net 5,596,013 6,002,631  
Lease receivable long-term 212,004 320,494  
Assets, Total 16,504,293 10,239,793  
Current liabilities:      
Accounts payable 5,602,857 3,121,518  
Accrued liabilities 426,675 802,240  
Accounts payable, related parties 54,914 101,339  
Customer deposits 54,405  
Current portion of long-term debt 381,497 79,521  
Current liabilities, Total 6,520,348 4,334,390  
Principal amount of notes payable 5,750,000  
Less unamortized discount and debt issuance costs 987,500  
Notes payable 4,762,500  
Long-term debt 1,709,881 2,088,429  
Stockholders' equity (deficit):      
Series A preferred stock, par value of $.001 per share 75,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2017 and December 31, 2016  
Common stock, par value of $.001 per share 100,000,000 shares authorized, 41,529,181 shares issued and outstanding at December 31, 2017 and 27,578,864 shares issued and outstanding at December 31, 2016 41,529 27,579  
Additional paid-in capital 107,760,036 66,862,608  
Accumulated deficit (104,290,001) (63,073,213)  
Stockholders' equity (deficit), Total 3,511,564 3,816,974 $ (3,783,135)
Liabilities and Stockholders' Equity (Deficit), Total 16,504,293 $ 10,239,793  
As Reported [Member]      
Current assets:      
Cash and cash equivalents 4,069,477    
Accounts receivable 1,013,423    
Lease receivable current 45,300    
Inventory 4,236,506    
Prepaid expenses and deposits 946,134    
Current assets, Total 10,310,840    
Property, plant and equipment, net 5,596,013    
Lease receivable long-term 212,004    
Assets, Total 16,118,857    
Current liabilities:      
Accounts payable 5,539,864    
Accrued liabilities 1,126,675    
Accounts payable, related parties 54,914    
Customer deposits 54,405    
Current portion of long-term debt 381,497    
Current liabilities, Total 7,157,355    
Principal amount of notes payable 5,750,000    
Less unamortized discount and debt issuance costs 987,500    
Notes payable 4,762,500    
Long-term debt 1,709,881    
Stockholders' equity (deficit):      
Series A preferred stock, par value of $.001 per share 75,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2017 and December 31, 2016    
Common stock, par value of $.001 per share 100,000,000 shares authorized, 41,529,181 shares issued and outstanding at December 31, 2017 and 27,578,864 shares issued and outstanding at December 31, 2016 41,529    
Additional paid-in capital 107,760,036    
Accumulated deficit (105,312,444)    
Stockholders' equity (deficit), Total 2,489,121    
Liabilities and Stockholders' Equity (Deficit), Total 16,118,857    
Adjustments [Member]      
Current assets:      
Cash and cash equivalents    
Accounts receivable    
Lease receivable current    
Inventory 385,436    
Prepaid expenses and deposits    
Current assets, Total 385,436    
Property, plant and equipment, net    
Lease receivable long-term    
Assets, Total 385,436    
Current liabilities:      
Accounts payable 62,993    
Accrued liabilities (700,000)    
Accounts payable, related parties    
Customer deposits    
Current portion of long-term debt    
Current liabilities, Total (637,007)    
Principal amount of notes payable    
Less unamortized discount and debt issuance costs    
Notes payable    
Long-term debt    
Stockholders' equity (deficit):      
Series A preferred stock, par value of $.001 per share 75,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2017 and December 31, 2016    
Common stock, par value of $.001 per share 100,000,000 shares authorized, 41,529,181 shares issued and outstanding at December 31, 2017 and 27,578,864 shares issued and outstanding at December 31, 2016    
Additional paid-in capital    
Accumulated deficit 1,022,443    
Stockholders' equity (deficit), Total 1,022,443    
Liabilities and Stockholders' Equity (Deficit), Total $ 385,436