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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income (loss) $ 686,730 $ (3,334,653)
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation 394,154 412,793
Amortization of intangibles 49,491 149,491
Amortization of deferred finance costs 24,657 74,793
Share-based compensation 465,851 625,854
Loss on asset disposal 1,449 20,772
Adjustment of warrants (2,590,361) 1,029,479
Changes in operating assets and liabilities:    
Accounts receivable (800,856) 617,873
Inventories (55,486) 775,577
Prepaid expenses and other current assets (131,116) (46,427)
Other assets (1,799) (7,105)
Accounts payable (80,066) (889,868)
Accrued liabilities (372,289) (979,526)
Deferred revenue 553,937 (2,497,775)
Other liabilities 86,204 176,905
Net cash used in operating activities (1,769,500) (3,871,817)
Cash flows from investing activities    
Purchase of fixed assets (255,554) (72,082)
Net cash used in investing activities (255,554) (72,082)
Cash flows from financing activities    
Payments of deferred financing costs (100,000)
Proceeds from issuance of stock, net of issuance costs 44,621 29,573
Proceeds from warrant exercise 9,864,697
Net cash provided by (used in) financing activities 9,909,318 (70,427)
Net increase (decrease) in cash and cash equivalents 7,884,264 (4,014,326)
Cash and cash equivalents at beginning of period 3,686,302 8,501,392
Cash and cash equivalents at end of period $ 11,570,566 $ 4,487,066