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Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 28,024,723 $ 30,182,115
Accounts receivable, net of allowance of $401,692 and $380,212 at 2020 and 2019, respectively 4,615,078 5,329,577
Inventories, net 3,170,140 1,847,530
Prepaid expenses and other current assets 1,390,503 1,470,922
Total current assets 37,200,444 38,830,144
Property and equipment, net 220,324 250,443
Operating lease right-of-use assets 3,790,044 4,286,064
Long-term receivables 95,483
Other assets 196,674 218,103
Total assets 41,502,969 43,584,754
Current liabilities:    
Accounts payable 2,002,297 2,099,097
Accrued liabilities 2,342,197 2,721,104
Deferred revenue 5,266,715 5,092,455
Current portion of operating lease liabilities 2,255,875 2,248,189
Total current liabilities 11,867,084 12,160,845
Long-term deferred revenue 510,689 554,258
Operating lease liabilities 1,585,928 2,089,537
Other liabilities 255,517 255,517
Total liabilities 14,219,218 15,060,157
Series A - Convertible preferred stock:    
Convertible preferred stock, Series A, par value $0.001; 22,918 and 23,110 shares outstanding at 2020 and 2019, respectively 5,709,027 5,758,190
Stockholders' equity:    
Convertible preferred stock, Series B, par value $0.001; 10,000,000 shares authorized, 5,610,121 shares outstanding at 2020 and 2019 5,610 5,610
Common stock, par value $0.001; 300,000,000 shares authorized, 69,040,781 and 68,529,623 shares issued at 2020 and 2019, respectively 69,041 68,530
Additional paid in capital 504,990,377 504,211,040
Treasury stock, 4,015 shares at 2020 and 2019 (205,999) (205,999)
Accumulated deficit (483,284,305) (481,312,774)
Total stockholders' equity 21,574,724 22,766,407
Total liabilities and stockholders' equity $ 41,502,969 $ 43,584,754