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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 803,025 $ 999,669
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation 281,656 277,402
Amortization of intangibles 32,994 99,661
Amortization of deferred finance costs 24,657 49,588
Share-based compensation 320,356 412,678
Loss on asset disposal 1,449 20,772
Adjustment of warrants (2,590,361) (3,429,563)
Changes in operating assets and liabilities:    
Accounts receivable (506,141) (210,757)
Inventories (398,422) 396,988
Prepaid expenses and other current assets (44,475) 288,295
Other assets (36,897) (1,806)
Accounts payable (300,886) (885,763)
Accrued liabilities (236,374) (603,653)
Deferred revenue 1,119,224 (794,922)
Other liabilities (956) 907
Net cash used in operating activities (1,531,151) (3,380,504)
Cash flows from investing activities    
Purchase of fixed assets (56,864) (4,297)
Net cash used in investing activities (56,864) (4,297)
Cash flows from financing activities    
Payments of deferred financing costs (100,000)
Proceeds from issuance of stock, net of issuance costs 28,747 18,872
Proceeds from warrant exercise 9,864,697
Net cash provided by (used in) financing activities 9,893,444 (81,128)
Net increase (decrease) in cash and cash equivalents 8,305,429 (3,465,929)
Cash and cash equivalents at beginning of period 3,686,302 8,501,392
Cash and cash equivalents at end of period $ 11,991,731 $ 5,035,463