XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 6,097,792 $ 4,043,681
Accounts receivable, net 1,588,720 1,049,329
Inventories 1,858,652 2,142,561
Prepaid expenses and other current assets 952,985 1,867,803
Total current assets 10,498,149 9,103,374
Fixed assets, net 431,656 440,842
Other long-term assets 43,158 55,008
Total assets 10,972,963 9,599,224
Current liabilities:    
Accounts payable 384,065 733,305
Accrued expenses and compensation 2,361,257 2,362,124
Accrued Sales Return provisions 1,405,117 666,375
Deferred revenue 0 820,031
Total current liabilities 4,150,439 4,581,835
Total liabilities 4,150,439 4,581,835
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value; 100,000,000 shares authorized at March 31, 2018 and December 31, 2017; 7,141,940 and 2,706,066 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 714 271
Additional paid-in capital 196,695,736 196,355,142
Accumulated deficit (189,873,944) (191,338,054)
Total stockholders’ equity 6,822,524 5,017,389
Total liabilities and stockholders’ equity 10,972,963 9,599,224
Non-Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock 0 0
Convertible preferred stock    
Stockholders’ equity:    
Preferred stock $ 18 $ 30