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Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (3,334,653) $ (10,820,655)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 412,793 276,618
Amortization of intangibles 149,491 149,490
Amortization of deferred finance costs 74,793 163,034
Share-based compensation 625,854 822,785
Gain on debt extinguishment   (5,632,171)
Noncash interest   485,857
Loss on asset disposal 20,772  
Adjustment of warrants 1,029,479 9,685,850
Changes in operating assets and liabilities:    
Accounts receivable 617,873 1,494,116
Inventories 775,577 (872,083)
Prepaid expenses and other current assets (46,427) (81,867)
Other assets (7,105) (11,282)
Accounts payable (889,868) 1,018,677
Accrued liabilities (979,526) (834,799)
Deferred revenue (2,497,775) (2,387,250)
Other liabilities 176,905 112,610
Net cash used in operating activities (3,871,817) (6,431,070)
Cash flows from investing activities    
Purchase of fixed assets (72,082)
Net cash used in investing activities (72,082)
Cash flows from financing activities    
Payments of deferred financing costs (100,000) (100,000)
Proceeds from revolving line of credit   7,650,000
Payments of revolving line of credit   (7,650,000)
Payments of Healthcare Royalty Partners debt   (13,020,780)
Proceeds from issuance of stock, net of issuance costs 29,573 23,203,051
Net cash provided by (used in) financing activities (70,427) 10,082,271
Net increase (decrease) in cash and cash equivalents (4,014,326) 3,651,201
Cash and cash equivalents at beginning of period 8,501,392 5,593,582
Cash and cash equivalents at end of period $ 4,487,066 $ 9,244,783