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Statements Of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net earnings $ 1,435,229 $ 1,176,967
Adjustments to reconcile net earnings to cash used in operating activities:    
Depreciation 140,465 140,848
Amortization of intangibles 16,497 49,831
Amortization of deferred finance costs 24,657 24,657
Share-based compensation 216,586 243,161
Loss on asset disposal   14,598
Adjustment of warrants (2,590,361) (3,129,308)
Changes in operating assets and liabilities:    
Accounts receivable (2,350,333) (650,976)
Inventories (299,603) (277,266)
Prepaid expenses and other current assets 97,206 18,809
Other assets (57,059) (2,153)
Accounts payable 165,322 (407,899)
Accrued liabilities (247,570) (405,468)
Deferred revenue 1,382,082 536,756
Other liabilities 45,497 136
Net cash used in operating activities (2,021,385) (2,667,307)
Cash flows from investing activities    
Purchase of fixed assets (9,990) (4,297)
Net cash used in investing activities (9,990) (4,297)
Cash flows from financing activities    
Payments of deferred financing costs   (100,000)
Proceeds from issuance of stock, net of issuance costs 13,622 9,336
Proceeds from warrant exercise 9,945,164  
Net cash provided by (used in) financing activities 9,958,786 (90,664)
Net increase (decrease) in cash and cash equivalents 7,927,411 (2,762,268)
Cash and cash equivalents at beginning of period 3,686,302 8,501,392
Cash and cash equivalents at end of period $ 11,613,713 $ 5,739,124