XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 845,426 $ 1,657,422
Restricted cash 763,251 982,064
Accounts receivable, net 790,675 430,171
Inventory, net 11,038,989 8,874,099
Prepaid expenses and other current assets 153,497 130,141
Total Current Assets 13,591,838 12,073,897
Property and equipment, net 196,097 191,957
Goodwill 8,448,759 8,448,759
Intangible assets, net 3,530,423 3,724,466
Capitalized technology, net 922,271 934,193
Other assets 61,750 124,358
Total Assets 26,751,138 25,497,630
Current Liabilities:    
Accounts payable 4,563,873 4,328,422
Accrued expenses 1,544,288 916,961
Promissory note payable 673,332
Deferred revenue 249,894 374,098
Capital lease obligations 13,579 10,664
Total Current Liabilities 6,371,634 6,303,477
Promissory note payable, net of current portion 8,245,286 6,441,000
Capital lease obligations, net of current portion 56,958 47,986
Total Liabilities 14,673,878 12,792,463
Stockholders' Equity:    
Common stock; $0.0001 par value; 43,333,333 shares authorized; 20,140,999 and 20,134,999 shares issued and outstanding, respectively 2,014 2,013
Additional paid in capital 71,208,454 71,089,882
Accumulated deficit (59,133,208) (58,386,728)
Total Stockholders' Equity 12,077,260 12,705,167
Total Liabilities and Stockholders' Equity 26,751,138 25,497,630
Convertible Series A Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock
Convertible Series B Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock
Convertible Series C Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock
Convertible Series E Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock