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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Cash flows from operating activities    
Net income (loss) $ 453,721 $ (5,003,778)
Adjustments to reconcile net loss to cash provided by (used in) operating activities    
Stock based compensation expense 329,721 297,473
Depreciation and amortization 3,427,175 3,245,090
(Gain) loss on sale of assets (51,523) 39,499
(Increase) decrease in fair value of derivative warrant liability (44,162) (1,305,441)
Loss on commodity derivative contracts 1,212,087 0
Net cash settlements on commodity derivatives (1,393,970) 0
Amortization of debt discount and deferred costs 290,746 428,159
Changes in operating assets and liabilities    
Accounts receivable (1,300,384) 1,331,191
Inventory (2,156,895) (208,027)
Prepaid expenses 687,156 1,883,798
Accounts payable and accrued expenses 1,947,234 (1,615,582)
Other assets (205,942) 129,200
Net cash provided by (used in) operating activities 3,194,964 (778,418)
Cash flows from investing activities    
Purchase of fixed assets (1,570,094) (990,096)
Proceeds from sale of fixed assets 85,230 223,296
Net cash provided by (used in) investing activities (1,754,687) (2,573,880)
Cash flows from financing activities    
Payments on capital leases (10,797) 0
Payment of debt issuance costs 0 (1,718,088)
Line of credit (payments) proceeds, net (816,797) 109,710
Proceeds from note payable 1,667,426 14,763,297
Payments on note payable (1,667,066) (11,041,958)
Net cash provided by (used in) financing activities (827,234) 2,112,961
Net change in cash, cash equivalents and restricted cash 613,043 (1,239,337)
Cash, cash equivalents, and restricted cash at beginning of the period 1,105,787 3,206,158
Cash, cash equivalents, and restricted cash at end of period 1,718,830 1,966,821
SUPPLEMENTAL INFORMATION    
Cash paid for interest 1,126,362 746,893
Cash received for income tax benefit 0 0
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Accretion of discount on Series B and B-1 Preferred Stock 928,678 843,298
Dividends-in-kind accrued on Series B and B-1 Preferred Stock 1,359,423  
Equipment acquired under capital leases 450,098 0
Contingent consideration on Nickco acquisition 0 284,410
Common restricted shares for Nickco acquisition 0 408,000
Return of common shares for sale escrow 0 1,109
Series A Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of preferred stock into common stock 34 36
Series B1 Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of preferred stock into common stock 987,259 119,440
Dividends-in-kind accrued on Series B and B-1 Preferred Stock 396,717  
Specialty Environmental Services, Texas Operations    
Cash flows from investing activities    
Acquisition of Acadiana (269,823) 0
Acadiana Recovery, LLC    
Cash flows from investing activities    
Acquisition of Acadiana 0 (710,350)
Nickco Recycling, LLC    
Cash flows from investing activities    
Acquisition of Acadiana $ 0 $ (1,096,730)