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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities    
Net loss $ (2,124,672) $ (3,301,930)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Bad debt expense (recovery) (13,280) 175,695
Depreciation and amortization 427,426 294,906
Provision for product warranties 72,494 174,723
Stock based compensation 823,494 303,465
Decrease (increase) in:    
Accounts receivable (5,687,126) (2,146,942)
Inventories (958,677) (438,290)
Prepaid and other current assets (782,664) 424,500
Increase (decrease) in:    
Accounts payable and accrued expenses 821,979 964,837
Deferred revenue 617,009 (197,774)
Product warranties (107,300) (104,725)
Total Adjustments (4,786,645) (549,605)
Net Cash Used In Operating Activities (6,911,317) (3,851,535)
Cash Flows from Investing Activities    
Acquisition of property and equipment (762,375) (240,734)
Investment in debt securities - held to maturity (264,365)
Investments matured 1,104,635 4,816,000
Net Cash Provided By Investing Activities 342,260 4,310,901
Cash Flows from Financing Activities    
Offering of common stock 17,249,995
Offering cost (1,402,336)
Revolving credit facility, net (2,214,970) 1,625,970
Withholding taxes on stock compensation (118,648) (289,286)
Exercise of warrants 90,867
Net Cash Provided By Financing Activities 13,604,908 1,336,684
Net Increase in Cash and Cash Equivalents 7,035,851 1,796,050
Cash and Cash Equivalents - Beginning 10,085,468 5,042,477
Cash and Cash Equivalents - Ending 17,121,319 6,838,527
Supplemental Disclosure of Cash Flow Information    
Interest Paid 143,901 43,316
Non Cash Investing and Financing Activities    
Transfer of inventory to property and equipment 158,016
Transfer of property and equipment to inventory $ 35,393