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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flow from operating activities:    
Net loss $ (5,836,592) $ (6,640,301)
Adjustments to reconcile net loss to net cash used in operating activities:    
Recognition of credit loss on notes receivable 787,524
Accrued interest revenue (34,917)
Loss on equity method investment 439,637 1,606,294
Gain on revaluation of equity method investment (6,164,260)
Depreciation and amortization 483,631 105,569
Vesting expense 2,004,366 800,322
Equity instruments issued for management and consulting 295,000
Amortization of debt discount 1,621,181
Gain on valuation of equity-linked instruments (84,627)
Gain on revaluation of cash advances to Helomics (1,222,244)
Debt extinguishment costs 204,750
Loss on fixed asset disposal 293
Changes in assets and liabilities:    
Accounts receivable 68,252 (101,099)
Inventories 60,638 (13,110)
Prepaid expense and other assets 33,834 70,536
Accounts payable 942,183 268,637
Accrued expenses 751,975 (470,176)
Deferred revenue 7,573 8,643
Net cash used in operating activities (5,936,803) (4,069,685)
Cash flow from investing activities:    
Redemption of certificates of deposit 244,971
Advance on notes receivable (975,000) (124,774)
Cash received from notes receivable 154,418
Cash received in Helomics Acquisition 248,102
Purchase of fixed assets (855) (169,983)
Acquisition of intangibles (18,419) (46,398)
Net cash used in investing activities: (591,754) (96,184)
Cash flow from financing activities:    
Proceeds from debt issuance 2,250,000
Repayment of debt (609,514)
Proceeds from exercise of warrants into common stock 5,970 650,062
Proceeds from issuance of Series E convertible preferred stock 2,338,840
Issuance of common stock 2,479,708 2,959,509
Net cash provided by financing activities 6,465,004 3,609,571
Net decrease in cash and cash equivalents (63,553) (556,298)
Cash at beginning of period 162,152 766,189
Cash at end of period 98,599 209,891
Non-cash transactions:    
Bridge loan conversion into common stock 338,573
Forbearance settlement bridge loan 503,009
Value of warrants issued (iv) 47,078
Warrants issued pursuant to debt issuance 180,640
Consideration given for acquisition of Helomics 26,711,791 1,542,250
Shares issued into escrow for TumorGenesis 877,500
Bridge loan receivable 1,815,000
Conversion of preferred stock to common stock $ 6,479