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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 726,129 $ 520,698
Restricted cash   239,169
Accounts receivable 1,028,670 467,658
Other receivable 176,391 1,380
Inventory 2,550,034 2,072,817
Deferred offering costs 1,255,554  
Prepaid expenses and other current assets 1,765,234 497,373
Total current assets 7,502,012 3,799,095
Land, property and equipment, net 775,975 1,222,068
Goodwill 5,210,821 5,210,821
Intangible assets, net 32,132,222 33,397,222
Other assets 501,120  
Total assets 46,122,150 43,629,206
Current liabilities:    
Accounts payable 6,450,354 7,354,932
Deferred collaboration revenue   177,389
Accrued expenses 4,050,006 2,204,133
Warrant liability 48,240 103,860
Derivative liability   11,000
Conversion option liability   111,841
Convertible notes payable, net of discount 1,055,992 2,672,215
Notes payable, net of discount 4,531,952 1,141,153
Current portion of long-term debt 0 1,609,244
Total current liabilities 16,136,544 15,385,767
Convertible long-term debt, net of discount 10,661,026 10,982,437
Total liabilities 26,797,570 26,368,204
Commitments and contingencies (See Note 6)
Series A convertible preferred stock: $0.0001 par value, 10,000,000 shares authorized at September 30, 2018 and December 31, 2017; 5,524,926 and 0 shares issued and outstanding at September 30, 2018 and December 31, 2017; (liquidation preference of $9,199,002 at September 30, 2018) 9,000,002  
Stockholders' Equity:    
Additional paid-in capital 92,216,482 79,661,044
Accumulated deficit (81,896,894) (62,404,722)
Total stockholders' equity 10,324,578 17,261,002
Total liabilities, convertible preferred stock and stockholders' equity 46,122,150 43,629,206
Common stock - voting    
Stockholders' Equity:    
Common stock value 960 418
Common stock - non-voting    
Stockholders' Equity:    
Common stock value $ 4,030 $ 4,262