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CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities    
Net loss $ (3,301,930) $ (379,632)
Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities:    
Bad debt expense 175,695 9,000
Depreciation and amortization 294,906 253,219
Provision for product warranties 174,723 97,990
Stock based compensation 303,465 625,424
Decrease (increase) in:    
Accounts receivable (2,146,942) (1,855,143)
Inventories (438,290) (332,488)
Prepaid and other current assets 424,500 (516,691)
Increase (decrease) in:    
Accounts payable and accrued expenses 964,837 (266,452)
Deferred revenue (197,774) 64,755
Product warranties (104,725) (30,652)
Total Adjustments (549,605) (1,960,038)
Net Cash Used In Operating Activities (3,851,535) (2,339,670)
Cash Flows from Investing Activities    
Acquisition of property and equipment (240,734) (262,437)
Investment in debt securities - held to maturity (264,365) (6,577,522)
Investments matured 4,816,000
Net Cash Provided By (Used In) Investing Activities 4,310,901 (6,839,959)
Cash Flows from Financing Activities    
Initial public offering of units 12,650,000
Exercise of warrants 1,132,538
Revolving credit facility, net 1,625,970 (422,702)
Withholding taxes on stock compensation (289,286)
Offering costs (2,126,562)
Cash dividends on preferred stock (2,511,024)
Net Cash Provided By Financing Activities 1,336,684 8,722,250
Net Increase (Decrease) in Cash and Cash Equivalents 1,796,050 (457,379)
Cash and Cash Equivalents - Beginning 5,042,477 5,065,068
Cash and Cash Equivalents - Ending 6,838,527 4,607,689
Supplemental Disclosure of Cash Flow Information    
Interest Paid 43,316 18,781
Non Cash Investing and Financing Activities    
Reclassification of prepaid offering costs to APIC 130,629
Transfer of inventory to property and equipment $ 35,393 $ 67,908