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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities    
Net loss $ (1,125,913) $ (1,572,133)
Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities:    
Bad debt expense 2,345 169,054
Depreciation and amortization 100,534 94,157
Provision for product warranties 36,790 80,122
Stock based compensation 541,608 104,070
Decrease (increase) in:    
Accounts receivable (3,107,036) (1,290,900)
Inventories (62,071) (282,406)
Prepaid and other current assets 86,775 (256,274)
Increase (decrease) in:    
Accounts payable and accrued expenses 87,870 559,423
Deferred revenue 5,005 (297,879)
Product warranties (43,467) (68,300)
Total Adjustments (2,351,647) (1,188,933)
Net Cash Used In Operating Activities (3,477,560) (2,876,066)
Cash Flows from Investing Activities    
Acquisition of property and equipment (287,594) (144,492)
Investment in debt securities - held to maturity (1,840,228)
Investments matured 1,104,635 1,500,000
Net Cash Provided By (Used In) Investing Activities 817,041 (484,720)
Cash Flows from Financing Activities    
Exercise of warrants 90,867
Revolving credit facility, net 2,000,663 1,500,000
Net Cash Provided By Financing Activities 2,091,530 1,344,532
Net Decrease in Cash and Cash Equivalents (568,991) (1,901,254)
Cash and Cash Equivalents - Beginning 10,085,468  
Cash and Cash Equivalents - Ending 9,516,479 3,141,223
Supplemental Disclosure of Cash Flow Information    
Interest Paid $ 33,415 $ 6,641