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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,884,468 $ 7,619,748
Short-term investments available-for-sale, at fair value 11,632,160 25,410,222
Restricted cash   3,270,247
Accounts receivable 1,370,201 3,164,176
Inventory, net of allowance of $27,770 at September 30, 2020 and $39,403 at December 31, 2019 1,538,553 1,269,667
Prepaid expenses and other 946,979 633,522
Total current assets 34,372,361 41,367,582
Operating lease right-of-use assets 746,185 1,209,145
Property and equipment, net 1,526,698 2,240,133
Other non-current assets 64,861 302,409
Total assets 36,710,105 45,119,269
Current liabilities:    
Accounts payable 875,236 1,662,583
Accrued liabilities 1,386,825 1,870,296
Contract liabilities - current 348,274 426,014
NuvoGen obligation - current 645,949 1,152,233
Current portion of long-term debt, net 2,266,884 2,987,667
Operating lease liabilities - current 436,663 758,932
Other current liabilities 26,620 41,134
Total current liabilities 5,986,451 8,898,859
NuvoGen obligation - non-current, net of discount 4,455,968 4,498,777
Long-term debt, net of current portion and discount and debt issuance costs 9,446,985 6,871,545
Operating lease liabilities - non-current 390,233 636,340
Other non-current liabilities 229,114 244,114
Total liabilities 20,508,751 21,149,635
Commitments and Contingencies (Note 15)
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; 23,770 shares authorized at September 30, 2020 and no shares authorized at December 31, 2019; 23,770 shares issued and outstanding at September 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 September 30, 2020 and December 31, 2019, 71,078,958 shares issued and outstanding at September 30, 2020 and 58,090,233 shares issued and outstanding at December 31, 2019 71,079 58,090
Additional paid-in-capital 203,021,404 194,234,151
Accumulated other comprehensive income (loss) 6,727 (4,964)
Accumulated deficit (186,897,880) (170,317,643)
Total stockholders’ equity 16,201,354 23,969,634
Total liabilities and stockholders' equity $ 36,710,105 $ 45,119,269