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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net loss $ (19,492,172) $ (1,761,156)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 989,116 326,204
Impairment of goodwill   3,648,000
Deferred income tax benefit   (12,190,693)
Interest paid on the conversion of debt to equity 21,275  
Common stock issued in exchange for services rendered 6,425  
Common stock issued in Napo merger for services   151,351
Loss on extinguishment of debt   207,713
Charge in relation to modification of warrants   23,000
Stock-based compensation 1,416,791 630,924
Amortization of debt issuance costs and debt discount 1,461,133 367,891
Change in fair value of warrants, conversion option and derivative liability (178,461) (637,121)
Changes in assets and liabilities    
Accounts receivable (561,012) (457,576)
Other receivable (175,009) (17,349)
Inventory (477,217) 369,155
Prepaid expenses and other current assets (635,622) (256,057)
Deferred offering costs (1,255,554) (231,253)
Other non-current assets (289,828) 122,163
Due from former parent   (164,647)
Deferred revenue (177,389) 814,589
Deferred product revenue   (6)
Deferred rent 52,665 (1,028)
Accounts payable (904,577) 4,691,363
Accrued expenses 2,370,682 (130,255)
Total cash used in operations (17,828,754) (4,494,788)
Cash Flows from Investing Activities    
Purchase of equipment (6,527)  
Cash paid in Napo merger, net of cash acquired   (1,557,340)
Change in restricted cash   11,293
Total cash used in investing activities (6,527) (1,546,047)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 2,310,000  
Payments of long-term debt (1,689,200) (2,161,262)
Proceeds from issuance of convertible debt 500,000 1,700,000
Proceeds from the issuance of common stock through the exercise of common stock warrants   363,334
Proceeds from the issuance of convertible preferred stock net of issuance costs 9,000,002  
Fractional common stock shares repurchased (30)  
Total Cash Provided by Financing Activities 17,801,543 5,310,446
Net decrease in cash and cash equivalents (33,738) (730,389)
Cash and restricted cash at beginning of period 759,867 950,979
Cash and restricted cash at end of period 726,129 220,590
Supplemental Schedule of Non-Cash Financing and Investing Activities    
Interest paid on long-term debt 19,344 201,835
Deemed dividend attributable to preferred stock 995,000  
Fair value of common stock issued in a merger   25,303,859
Fair value of replacement of common stock warrants issued in a merger   630,859
Fair value of replacement restricted stock units issued in a merger   3,300,555
Fair value of replacement stock options issued in a merger   5,691
September 2018 L2 convertible note payable    
Supplemental Schedule of Non-Cash Financing and Investing Activities    
Common stock issued with September 2018 Promissory Notes $ 48,000  
Warrants issued with the September 2018 Promissory Notes 118,148  
Private Investment in Public Entities June 2016    
Cash Flows from Financing Activities    
Proceeds from issuance of common stock   2,314,374
Issuance costs associated with the issuance of common stock in a private investment in public entities   61,781
Private Investment in Public Entities June 2017    
Cash Flows from Financing Activities    
Proceeds from issuance of common stock   94,000
Issuance costs associated with the issuance of common stock in a private investment in public entities   6,000
Private Investment in Public Entities July 2017    
Cash Flows from Financing Activities    
Proceeds from issuance of common stock   $ 3,000,000
Private investment in public entities with new investors    
Cash Flows from Financing Activities    
Proceeds from the issuance of common stock through a stock purchase agreement $ 1,305,774  
Private investment in public entities with existing investors    
Cash Flows from Financing Activities    
Proceeds from issuance of common stock 750,100  
Private Investment in Public Entities March 2018    
Cash Flows from Financing Activities    
Proceeds from issuance of common stock 5,000,000  
Private Investment in Public Entities July 2018    
Cash Flows from Financing Activities    
Proceeds from issuance of common stock 624,897  
Jaguar Notes Payable    
Supplemental Schedule of Non-Cash Financing and Investing Activities    
Common stock issued as redemption of notes payable and related interest 1,153,408  
Napo convertible notes    
Supplemental Schedule of Non-Cash Financing and Investing Activities    
Common stock issued as redemption of notes payable and related interest $ 1,638,546