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Statements Of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net earnings (loss) $ 999,669 $ (4,607,417)
Adjustments to reconcile net earnings (loss) to cash used in operating activities:    
Depreciation 277,402 185,802
Amortization of intangibles 99,661 99,660
Amortization of deferred finance costs 49,588 108,850
Share-based compensation 412,678 566,975
Loss on asset disposal 20,772  
Adjustment of warrants (3,429,563) (166,664)
Changes in operating assets and liabilities:    
Accounts receivable (210,757) 1,318,967
Inventories 396,988 (806,755)
Prepaid expenses and other current assets 288,295 147,942
Other assets (1,806) (13,081)
Accounts payable (885,763) 587,562
Accrued liabilities (603,653) (627,335)
Deferred revenue (794,922) (1,398,213)
Other liabilities 907 (5,307)
Net cash used in operating activities (3,380,504) (4,609,014)
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) revolving line of credit   3,000,000
Payments of Healthcare Royalty Partners debt   (23,709)
Proceeds from issuance of stock, net of issuance costs 18,872 (2,770)
Net cash provided by (used in) financing activities (81,128) 2,873,521
Net increase (decrease) in cash and cash equivalents (3,465,929) (1,735,493)
Cash and cash equivalents at beginning of period 8,501,392 5,593,582
Cash and cash equivalents at end of period $ 5,035,463 $ 3,858,089