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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 6,368,016 $ 4,468,208
Trade accounts receivable, net of allowance for doubtful accounts of $2,579,634 and $1,392,989, respectively 15,385,218 4,427,081
Inventories, net 22,684,716 9,558,648
Prepaid and other current assets 985,471 654,140
Total current assets 45,423,421 19,108,077
Non-current inventories 1,607,915 1,934,258
Property and equipment, net 11,816,629 4,654,527
Goodwill 41,534,626 0
Intangible assets, net 40,237,289 655,490
Other assets 2,439,558 1,598,539
Total Assets 143,059,438 27,950,891
Current Liabilities:    
Accounts payable 9,386,531 3,876,760
Accounts payable - related party 1,406,763 250,629
Accrued liabilities 9,595,851 1,921,301
Warrant derivative liability 1,050,351 1,320,371
Current portion of capital lease obligations 35,139 61,970
Current portion of royalty liability 0 1,000,750
Current portion of long-term debt 0 50,671
Total current liabilities 21,474,635 8,482,452
Long-term Liabilities:    
Capital lease obligation, less current portion 7,800 11,808
Long-term royalty liability, less current portion 0 6,361,216
Long-term convertible debt 68,000,000 0
Long-term debt, less current portion 44,700,476 20,870,330
Total Liabilities $ 134,182,911 $ 35,725,806
Commitments and Contingencies
Stockholders' Equity (Deficit)    
Preferred stock, $0.000001 par value; 5,000,000 shares authorized; no shares issued and Outstanding $ 0 $ 0
Common stock, $0.000001 par value; 95,000,000 shares authorized; 11,897,601 shares issued and outstanding as of December 31, 2015 and 6,679,646 shares issued and outstanding as of December 31, 2014 11 7
Additional paid-in capital 81,917,488 63,091,620
Accumulated deficit (73,040,972) (70,866,542)
Total Stockholders’ Equity (Deficit) 8,876,527 (7,774,915)
Total Liabilities & Stockholders’ Equity $ 143,059,438 $ 27,950,891