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Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (10,820,655) $ (5,671,195)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 276,618 223,430
Amortization of intangibles 149,490 224,875
Amortization of deferred finance costs 163,034 166,850
Share-based compensation 822,785 887,087
Gain on debt extinguishment (5,632,171)  
Noncash interest 485,857  
Adjustment of warrants 9,685,850 (832,148)
Changes in operating assets and liabilities:    
Accounts receivable 1,494,116 (118,168)
Inventories (872,083) 893,745
Prepaid expenses and other current assets (81,867) 167,242
Other assets (11,282) 93,950
Accounts payable 1,018,677 (30,047)
Accrued liabilities (834,799) 537,375
Deferred revenue (2,387,250) (374,441)
Other liabilities 112,610 (409,339)
Net cash used in operating activities (6,431,070) (4,240,784)
Cash flows from investing activities    
Purchase of equipment (59,768)
Net cash used in investing activities (59,768)
Cash flows from financing activities    
Payments of deferred financing costs (100,000)  
Proceeds from revolving line of credit 7,650,000  
Payments of revolving line of credit (7,650,000)  
Proceeds from (payments of) Healthcare Royalty Partners debt (13,020,780) (105,272)
Proceeds from (payments of) issuance of stock, net of issuance costs 23,203,051 753,992
Net cash provided by (used in) financing activities 10,082,271 648,720
Net increase (decrease) in cash and cash equivalents 3,651,201 (3,651,832)
Cash and cash equivalents at beginning of period 5,593,582 7,270,301
Cash and cash equivalents at end of period $ 9,244,783 $ 3,618,469