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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and Cash Equivalents $ 14,421,394 $ 22,713,980
Investments Available-for -Sale 14,575,589 10,818,059
Accounts Receivable, net 5,122,453 6,979,514
Insurance Receivable   371,217
Inventory 3,583,452 4,038,778
Prepaid and Other Current Assets 2,861,708 1,903,682
Total Current Assets 40,564,596 46,825,230
Property and Equipment, net 2,506,093 2,638,293
Inventory, Non-Current 528,000 1,637,000
Right of Use Assets, net 3,011,805  
Goodwill 920,745 920,745
Other Non-current Assets 555,933 536,516
Total Assets 48,087,172 52,557,784
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts Payable 3,194,039 4,492,071
Accrued Liabilities 3,916,069 5,129,761
Settlement Payable 270,000 416,668
Lease Liability - Current 1,482,441  
Deferred License Revenue - Current 2,238,450 2,252,868
Insurance Financing Note Payable 1,145,133  
Customer Deposits 48,163 63,143
Other Current Liability - Related Party 100,000 850,000
Total Current Liabilities 12,394,295 13,204,511
Lease Liability - Long-Term 1,589,098  
Deferred License Revenue - Long-Term 10,401,166 12,076,399
Total Liabilities 24,384,559 25,280,910
Commitments and Contingencies (See Note 16)
Shareholders' Equity:    
Preferred Shares, $.0001 par value, no shares issued and outstanding at September 30, 2019 and December 31, 2018
Common Shares, $.0001 par value; 170,000,000 shares authorized; 63,887,384 and 57,034,154 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 6,389 5,703
Additional paid-in capital 322,837,353 299,596,257
Accumulated Deficit (299,213,836) (272,388,234)
Accumulated Other Comprehensive Income 72,707 63,148
Total Shareholders' Equity 23,702,613 27,276,874
Total Liabilities And Shareholders' Equity $ 48,087,172 $ 52,557,784