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Statements Of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net earnings (loss) $ 1,176,967 $ (2,274,301)
Adjustments to reconcile net earnings (loss) to cash used in operating activities:    
Depreciation 140,848 97,394
Amortization of intangibles 49,831 49,830
Amortization of deferred finance costs 24,657 54,937
Share-based compensation 243,161 270,102
Loss on asset disposal 14,598  
Adjustment of warrants (3,129,308) (31,294)
Changes in operating assets and liabilities:    
Accounts receivable (650,976) (21,190)
Inventories (277,266) 57,919
Prepaid expenses and other current assets 18,809 (407,930)
Other assets (2,153) (648)
Accounts payable (407,899) 202,111
Accrued liabilities (405,468) (812,995)
Deferred revenue 536,756 (1,045,958)
Other liabilities 136 (5,170)
Net cash used in operating activities (2,667,307) (3,867,193)
Cash flows from investing activities    
Purchase of fixed assets (4,297)
Net cash used in investing activities (4,297)
Cash flows from financing activities    
Payments of deferred financing costs (100,000) (100,000)
Proceeds from (payments of) Healthcare Royalty Partners debt   (30,830)
Proceeds from issuance of stock, net of issuance costs 9,336 7,392
Net cash provided by (used in) financing activities (90,664) (123,438)
Net increase (decrease) in cash and cash equivalents (2,762,268) (3,990,631)
Cash and cash equivalents at beginning of period 8,501,392 5,593,582
Cash and cash equivalents at end of period $ 5,739,124 $ 1,602,951