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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net loss $ (2,121,018) $ (1,125,913)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Bad debt expense (recovery) 2,345
Depreciation and amortization 128,435 100,534
Provision for product warranties 59,638 36,790
Stock based compensation 154,535 541,608
Decrease (increase) in:    
Accounts receivable (3,735,738) (3,107,036)
Inventories (26,299) (62,071)
Prepaid and other current assets (445,874) 86,775
Increase (decrease) in:    
Accounts payable and accrued expenses (1,144,269) 87,870
Deferred revenue 71,402 5,005
Product warranties (57,913) (43,467)
Total Adjustments (4,996,083) (2,351,647)
Net Cash Used In Operating Activities (7,117,101) (3,477,560)
Cash Flows from Investing Activities    
Acquisition of property and equipment (9,404) (287,594)
Investment in debt securities - held to maturity (3,007,764)
Investments matured 1,200,000 1,104,635
Net Cash Provided By (Used In) Investing Activities (1,817,168) 817,041
Cash Flows from Financing Activities    
Revolving credit facility, net 2,000,663
Exercise of warrants 2,701,897 90,867
Net Cash Provided By Financing Activities 2,701,897 2,091,530
Net Decrease in Cash and Cash Equivalents (6,232,372) (568,991)
Cash and Cash Equivalents - Beginning 12,484,256 10,085,468
Cash and Cash Equivalents - Ending 6,251,884 9,516,479
Supplemental Disclosure of Cash Flow Information    
Interest Paid 33,415
Non Cash Investing and Financing Activities    
Transfer of inventory to property and equipment 103,697
Lease liabilities arising from obtaining right-of-use-assets $ 805,000