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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and Cash Equivalents $ 26,697,063 $ 11,794,526
Investments Available-for-Sale 13,258,197 14,250,176
Accounts Receivable, net 3,565,292 4,202,725
Inventory, net 4,557,177 3,646,906
Prepaid and Other Current Assets 3,458,104 2,979,504
Total Current Assets 51,535,833 36,873,837
Property and Equipment, net 2,306,462 2,433,405
Inventory, Non-Current 821,000 441,000
Right of Use Assets, net 2,440,115 3,212,530
Goodwill 920,745 920,745
Other Non-Current Assets 560,588 434,935
Total Assets 58,584,743 44,316,452
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,313,240 3,018,424
Accrued Liabilities 4,437,080 4,517,732
Settlement Payable 0 104,000
Lease Liability - Current 1,342,228 1,493,394
Deferred License Revenue - Current 2,174,626 2,233,640
Insurance Financing Note Payable 0 763,422
Customer Deposits 38,273 55,100
Other Current Liability - Related Party 189,600 187,849
Total Current Liabilities 11,495,047 12,373,561
Lease Liability - Long-Term 1,204,210 1,780,626
Term Loan, Net of Issuance Costs 20,764,213 0
Deferred License Revenue - Long-Term 8,909,703 9,842,762
Total Liabilities 42,373,173 23,996,949
Commitments and Contingencies (See Note 14)
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 70,156,922 and 65,378,890 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 7,017 6,538
Additional Paid-in Capital 337,551,385 326,777,250
Accumulated Deficit (321,392,548) (306,516,265)
Accumulated Other Comprehensive Income 45,716 51,980
Total Stockholders’ Equity 16,211,570 20,319,503
Total Liabilities and Stockholders’ Equity $ 58,584,743 $ 44,316,452