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CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities    
Net loss $ (1,572,133) $ 2,081
Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities:    
Bad debt expense 169,054 0
Depreciation and amortization 94,157 84,795
Provision for product warranties 80,122 734
Stock based compensation 104,070 1,619
(Increase) decrease in:    
Accounts receivable (1,290,900) (250,368)
Inventories (282,406) 138,269
Prepaid and other current assets (256,274) (721,201)
Increase (decrease) in:    
Accounts payable and accrued expenses 559,423 250,050
Deferred revenue (297,879) (85,739)
Product warranties (68,300) (8,855)
Total Adjustments (1,188,933) (590,696)
Net Cash Used In Operating Activities (2,761,066) (588,615)
Cash Flows from Investing Activities    
Acquisition of property and equipment (144,492) (232,906)
Investment in debt securities - held to maturity (1,840,228)
Investments matured 1,500,000
Net Cash Used In Investing Activities (484,720) (232,906)
Cash Flows from Financing Activities    
Revolving credit facility, net 1,500,000 377,298
Withholding taxes on stock compensation (155,468)
Offering costs 126,254
Net Cash Provided By Financing Activities 1,344,532 503,552
Net Decrease in Cash and Cash Equivalents (1,901,254) (317,969)
Cash and Cash Equivalents - Beginning 5,042,477 5,065,068
Cash and Cash Equivalents - Ending 3,141,223 4,747,099
Supplemental Disclosure of Cash Flow Information    
Interest Paid 6,641 7,916
Non Cash Investing and Financing Activities    
Reclassification of Prepaid Offering Costs to APIC 130,629
Transfer of inventory units to property and equipment $ 44,854