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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 1,166,252 $ (3,232,400)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 55,444 61,579
Stock-based compensation 341,026 66,496
Change in fair value of warrant liability 0 (77,601)
Changes in operating assets and liabilities:    
Accounts receivable 814,108 (211,240)
Inventories 283,909 55,379
Prepaid expenses and other current and long-term assets 343,177 236,859
Accounts payable (369,665) (329,980)
Accrued expenses and compensation (868) 121,822
Increase (Decrease) in Accrued Product Returns (553,439) (161,856)
Deferred revenue 0 116,968
Net cash provided by (used in) operating activities 2,079,944 (3,353,974)
Cash flows from investing activities:    
Purchases of fixed assets (25,833) 0
Net cash used in investing activities (25,833) 0
Cash flows from financing activities:    
Net proceeds from issuance of stock and warrants 0 6,302,000
Net cash provided by financing activities 0 6,302,000
Net increase in cash and cash equivalents 2,054,111 2,948,026
Cash and cash equivalents, beginning of period 4,043,681 3,949,135
Cash and cash equivalents, end of period $ 6,097,792 $ 6,897,161