11. SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Summarized segment financial information

Three Months Ended September 30, 2017
	ADMA BioManufacturing			Plasma Collection Centers			Corporate			Consolidated
Revenues	$	1,879,921		$	2,813,782		$	35,708		$	4,729,411
Cost of product revenue		9,552,128			1,738,988			—			11,291,116
Gross (loss) profit		(7,672,207	)		1,074,794			35,708			(6,561,705	)
Loss from operations		(10,532,500	)		(507,900	)		(3,387,360	)		(14,427,760	)
Other expense, net		(237,548	)		—			(537,407	)		(774,955	)
Net loss		(10,770,048	)		(507,900	)		(3,924,767	)		(15,202,715	)
Total assets		55,452,496			3,517,274			13,843,710			72,813,480
Depreciation and amortization expense		723,098			102,263			10,710			836,071

Three Months Ended September 30, 2016
	ADMA BioManufacturing		Plasma Collection Centers			Corporate			Consolidated
Revenues	$	—	$	2,902,155		$	35,708		$	2,937,863
Cost of product revenue		—		1,735,771			—			1,735,771
Gross profit		—		1,166,384			35,708			1,202,092
Loss from operations		—		(316,202	)		(3,420,670	)		(3,736,872	)
Other expense, net		—		—			(594,367	)		(594,367	)
Net loss		—		(316,202	)		(4,015,037	)		(4,331,239	)
Total assets		—		2,707,636			24,787,750			27,495,386
Depreciation and amortization expense		—		103,493			13,815			117,308

Nine Months Ended September 30, 2017
	ADMA BioManufacturing			Plasma Collection Centers			Corporate			Consolidated
Revenues	$	2,419,144		$	8,231,414		$	107,125		$	10,757,683
Cost of product revenue		12,050,984			5,190,438			—			17,241,422
Gross (loss) profit		(9,631,840	)		3,040,976			107,125			(6,483,739	)
Loss from operations		(13,650,801	)		(1,621,364	)		(13,494,466	)		(28,766,631	)
Other expense, net		(299,535	)		—			(1,710,007	)		(2,009,542	)
Net loss		(13,950,336	)		(1,621,364	)		(15,204,473	)		(30,776,173	)
Capital expenditures		360,000			291,194			15,263			666,457
Depreciation and amortization expense		881,496			309,606			40,163			1,231,265

Nine Months Ended September 30, 2016
	ADMA BioManufacturing		Plasma Collection Centers			Corporate			Consolidated
Revenues	$	—	$	7,226,368		$	107,125		$	7,333,493
Cost of product revenue		—		4,346,433			—			4,346,433
Gross profit		—		2,879,935			107,125			2,987,060
Loss from operations		—		(1,177,371	)		(12,208,887	)		(13,386,258	)
Other expense, net		—		—			(1,569,785	)		(1,569,785	)
Net loss		—		(1,177,371	)		(13,778,672	)		(14,956,043	)
Capital expenditures		—		46,304			17,082			63,386
Depreciation and amortization expense		—		311,012			40,690			351,702