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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and Cash Equivalents $ 11,794,526 $ 22,713,980
Investments Available-for -Sale 14,250,176 10,818,059
Accounts Receivable, net of a reserve of $8,932 in 2019 and $2,104 in 2018 4,202,725 6,979,514
Insurance Receivable 0 371,217
Inventory 3,646,906 4,038,778
Prepaid and Other Current Assets 2,979,504 1,903,682
Total Current Assets 36,873,837 46,825,230
Property and Equipment, net 2,433,405 2,638,293
Inventory, Non-Current 441,000 1,637,000
Right of Use Assets, net 3,212,530  
Goodwill 920,745 920,745
Other Non-current Assets 434,935 536,516
Total Assets 44,316,452 52,557,784
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,018,424 4,492,071
Accrued Liabilities 4,517,732 5,129,761
Settlement Payable 104,000 416,668
Lease Liability - Current 1,493,394  
Deferred License Revenue 2,233,640 2,252,868
Insurance Financing Note Payable 763,422 0
Customer Deposits 55,100 63,143
Other Current Liability - Related Party 187,849 850,000
Total Current Liabilities 12,373,561 13,204,511
Lease Liability - Long-Term 1,780,626  
Deferred License Revenue - Long-Term 9,842,762 12,076,399
Total Liabilities 23,996,949 25,280,910
Commitments and Contingencies (See Note 15)
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018 0 0
Common Stock, $0.0001 par value, 65,378,890 and 57,034,154 shares issued and outstanding at December 31, 2019 and 2018, respectively 6,538 5,703
Additional Paid-in Capital 326,777,250 299,596,257
Accumulated Deficit (306,516,265) (272,388,234)
Accumulated Other Comprehensive Income (Loss) 51,980 63,148
Total Stockholders’ Equity 20,319,503 27,276,874
Total Liabilities And Stockholders’ Equity $ 44,316,452 $ 52,557,784