XML 79 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and Cash Equivalents $ 37,399,801 $ 11,794,526
Investments Available-for-Sale 11,456,285 14,250,176
Accounts Receivable, net 4,586,748 4,202,725
Inventory 4,292,768 3,646,906
Prepaid and Other Current Assets 1,758,002 2,979,504
Total Current Assets 59,493,604 36,873,837
Property and Equipment, net 2,430,113 2,433,405
Inventory, Non-Current 623,000 441,000
Right of Use Assets, net 2,797,759 3,212,530
Goodwill 920,745 920,745
Other Non-Current Assets 560,588 434,935
Total Assets 66,825,809 44,316,452
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,123,181 3,018,424
Accrued Liabilities 6,160,047 4,517,732
Settlement Payable 57,000 104,000
Lease Liability - Current 1,351,348 1,493,394
Deferred License Revenue - Current 2,179,383 2,233,640
Insurance Financing Note Payable 190,855 763,422
Customer Deposits 146,831 55,100
Other Current Liability - Related Party 148,523 187,849
Total Current Liabilities 13,357,168 12,373,561
Lease Liability - Long-Term 1,559,749 1,780,626
Term Loan, Net of Issuance Costs 20,683,704 0
Deferred License Revenue - Long-Term 9,450,983 9,842,762
Total Liabilities 45,051,604 23,996,949
Commitments and Contingencies (See Note 16)
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, no shares issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 69,049,102 and 65,378,890 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 6,905 6,538
Additional Paid-in Capital 336,216,422 326,777,250
Accumulated Deficit (314,500,003) (306,516,265)
Accumulated Other Comprehensive Income 50,881 51,980
Total Stockholders’ Equity 21,774,205 20,319,503
Total Liabilities And Stockholders’ Equity $ 66,825,809 $ 44,316,452