XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 9,040,816 $ 10,796,072
Accounts receivable, net of allowance of $458,701 and $398,847 in 2019 and 2018, respectively 5,239,470 5,021,111
Inventories, net 1,309,134 1,191,666
Prepaid expenses and other current assets 774,014 963,700
Total current assets 16,363,434 17,972,549
Property and equipment, net 328,614 343,693
Operating lease right-of-use assets 5,580,457
Other assets 170,088 198,365
Total assets 22,442,593 18,514,607
Current liabilities:    
Accounts payable 2,383,230 1,726,360
Accrued liabilities 2,273,687 2,642,481
Deferred revenue 5,645,815 5,825,536
Current portion of operating lease liabilities 2,159,944
Total current liabilities 12,462,676 10,194,377
Long-term deferred revenue 404,607 407,151
Operating lease liabilities 3,433,430
Other liabilities 813,641 641,461
Total liabilities 17,114,354 11,242,989
Convertible preferred stock:    
Convertible preferred stock, par value $0.001; 10,000,000 shares authorized, 23,880 and 23,900 shares outstanding at 2019 and 2018 5,955,354 5,960,475
Stockholders' equity (deficit):    
Common stock, par value $0.001; 300,000,000 shares authorized, 59,308,237 and 59,058,297 shares issued at 2019 and 2018, respectively 59,308 59,058
Additional paid in capital 478,363,886 478,179,574
Treasury stock, 4,015 shares at 2019 and 2018 (205,999) (205,999)
Accumulated deficit (478,844,310) (476,721,490)
Total stockholders' equity (deficit) (627,115) 1,311,143
Total liabilities and stockholders' equity (deficit) $ 22,442,593 $ 18,514,607