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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities    
Net loss $ (3,454,522) $ (1,417,070)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 257,787 8,693
Depreciation and amortization expense 42,619 39,945
Deferred rent (904) (518)
Loss on sale of securities 11,458
Stock based compensation 630,230 181,354
Amortization of deferred financing costs 111,580 158,656
Paid-in-kind interest 36,359
Changes in assets and liabilities:    
Accounts receivable (285,308) (38,360)
Inventory 113,464 231,080
Prepaid expenses and other current assets (80,888) (86,785)
Other assets 3,162 (36,162)
Accounts payable 250,253 (199,752)
Accrued expenses 272,235 226,068
Total adjustments 1,325,688 520,578
Net cash used in operating activities (2,128,834) (896,492)
Cash Flows From Investing Activities    
Purchases of property and equipment (29,564)
Release of restricted cash 103,603 127,580
Proceeds from short term investments 803,946
Purchase of short term investments (16,341)
Net cash provided by investing activities 861,644 127,580
Cash Flows From Financing Activities    
Repayment of automobile loans (5,128) (4,680)
Repayment of equipment loans (8,223) (9,153)
Repayment of line of credit (1,280,275)
Proceeds from line of credit, related party 250,000
Payments of deferred offering costs (53,383)
Proceeds from the public offering, net of costs 1,429,740
Proceeds from the sale of common stock and warrants, net of costs 741,790
Net cash provided by financing activities 136,114 924,574
Net (decrease) increase in cash (1,131,076) 155,662
Cash, beginning of period 1,249,550 207,192
Cash, end of period 118,474 362,854
Cash paid for interest 1,868 3,643
Non-cash investing and financing activities:    
Stock subscription receivable 120,000
Issuance of common stock to consultants, vendors and customers $ 771,501 $ 136,532