XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Summary Of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Disaggregation of Revenue
   For the Three Months Ended   For the Six Months Ended 
   June 30,   June 30, 
   2020   2019   2020   2019 
Product Revenue  $69,579   $6,969,527   $1,145,581   $11,900,452 
Service Revenue   1,113,369    506,769    1,716,813    1,012,443 
Total Revenue  $1,182,948   $7,476,296   $2,862,394   $12,912,895 
Schedule of deferred revenue
  Service 
Balance, beginning of period  $2,531,183 
Revenue recognized   (1,378,925)
Amounts invoiced   1,217,512 
Balance, end of period  $2,369,770 
Schedule of estimated service revenue recognised
Year  Service
Revenue
 
2020 (July 1 – December 31, 2020)  $837,120 
2021   1,083,914 
2022   389,235 
2023   39,667 
2024   19,834 
Total  $2,369,770 
Schedule of investment
   Amortized
Cost
   Gross
Unrealized
Gain
   Gross
Unrealized
Loss
   Fair
Value
 
Short-Term:                
Corporate bonds  $6,690,678   $4,251   $       —   $6,694,929 
United States Treasury bonds   698,729    1,302        700,031 
Total Short Term:   7,389,407    5,553        7,394,960 
                     
Total Investments December 31, 2019  $7,389,407   $5,553   $   $7,394,960 
                     
Short-Term:                    
Corporate bonds  $459,295   $404   $   $459,699 
Total Short Term:   459,295    404        459,699 
                     
Total Investments June 30, 2020  $459,295   $404   $   $459,699 
Schedule of antidilutive
   For the Three Months Ended 
June 30,
   For the Six Months Ended 
June 30,
 
   2020   2019   2020   2019 
Shares            —    21,494          —    4,890 
Warrants               8,992 
Stock options       33,962        41,605