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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 21,014,375 $ 7,619,748
Short-term investments available-for-sale, at fair value 11,852,173 25,410,222
Restricted cash   3,270,247
Accounts receivable 1,011,462 3,164,176
Inventory, net of allowance of $29,587 at June 30, 2020 and $39,403 at December 31, 2019 1,388,570 1,269,667
Prepaid expenses and other 1,236,192 633,522
Total current assets 36,502,772 41,367,582
Operating lease right-of-use assets 905,459 1,209,145
Property and equipment, net 1,825,191 2,240,133
Other non-current assets 69,365 302,409
Total assets 39,302,787 45,119,269
Current liabilities:    
Accounts payable 927,829 1,662,583
Accrued liabilities 947,382 1,870,296
Contract liabilities - current 418,874 426,014
NuvoGen obligation - current 863,611 1,152,233
Short-term debt, net 1,143,011 2,987,667
Operating lease liabilities - current 584,073 758,932
Other current liabilities 30,983 41,134
Total current liabilities 4,915,763 8,898,859
NuvoGen obligation - non-current, net of discount 4,359,218 4,498,777
Long-term debt, net 10,705,219 6,871,545
Operating lease liabilities - non-current 453,404 636,340
Other non-current liabilities 185,276 244,114
Total liabilities 20,618,880 21,149,635
Commitments and Contingencies (Note 15)
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; 51,270 shares authorized at June 30, 2020 and no shares authorized at December 31, 2019; 23,770 shares issued and outstanding at June 30, 2020 and no shares issued and outstanding at December 31, 2019 24  
Common stock, $0.001 par value; 200,000,000 shares authorized at June 30, 2020 and December 31, 2019, 67,093,683 shares issued and outstanding at June 30, 2020 and 58,090,233 shares issued and outstanding at December 31, 2019 67,093 58,090
Additional paid-in-capital 200,079,879 194,234,151
Accumulated other comprehensive income (loss) 23,003 (4,964)
Accumulated deficit (181,486,092) (170,317,643)
Total stockholders’ equity 18,683,907 23,969,634
Total liabilities and stockholders' equity $ 39,302,787 $ 45,119,269