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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and Cash Equivalents $ 21,417,159 $ 22,713,980
Investments Available-for -Sale 13,816,079 10,818,059
Accounts Receivable, net of a reserve of $27,351 in 2019 and $2,104 in 2018 5,388,858 6,979,514
Insurance Receivable   371,217
Inventory 3,972,637 4,038,778
Prepaid and Other Current Assets 3,667,605 1,903,682
Total Current Assets 48,262,338 46,825,230
Property and Equipment, net 2,563,428 2,638,293
Inventory, Non-Current 1,445,000 1,637,000
Right of Use Assets, net 3,329,481  
Goodwill 920,745 920,745
Other Non-current Assets 555,222 536,516
Total Assets 57,076,214 52,557,784
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts Payable 4,065,302 4,492,071
Accrued Liabilities 4,071,341 5,129,761
Settlement Payable 430,000 416,668
Lease Liability - Current 1,637,481  
Deferred License Revenue - Current 2,243,256 2,252,868
Insurance Financing Note Payable 1,908,554  
Customer Deposits 128,654 63,143
Other Current Liability - Related Party 350,000 850,000
Total Current Liabilities 14,834,588 13,204,511
Lease Liability - Long-Term 1,690,310  
Deferred License Revenue - Long-Term 10,959,577 12,076,399
Total Liabilities 27,484,475 25,280,910
Commitments and Contingencies (See Note 15)
Shareholders' Equity:    
Preferred Shares, no par value, no shares issued and outstanding at March 31, 2019 and December 31, 2018
Common Shares, no par value, 63,3698,704 and 57,034,154 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 320,882,946 299,601,960
Accumulated Deficit (291,358,764) (272,388,234)
Accumulated Other Comprehensive Income 67,557 63,148
Total Shareholders' Equity 29,591,739 27,276,874
Total Liabilities And Shareholders' Equity $ 57,076,214 $ 52,557,784