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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 155,330,050 $ 161,613,077
Accounts receivable, net of allowance for doubtful accounts of $691,699 and $596,602, respectively 15,323,614 11,063,821
Inventory 10,532,844 3,267,670
Other current assets 10,578,260 10,834,693
Total current assets 191,764,768 186,779,261
Fixed assets, net 2,338,346 472,683
Other Assets:    
License rights, net 39,984,002 20,000,000
Intangible assets, net 4,942,151 4,092,679
Right of use asset 10,459,635
Other assets 473,009 639,301
Total other assets 55,858,797 24,731,980
Total assets 249,961,911 211,983,924
Current Liabilities:    
Accounts payable 24,133,506 22,743,841
Other current liabilities 43,196,032 18,334,948
Total current liabilities 67,329,538 41,078,789
Long-Term Liabilities:    
Long-term debt 194,361,169 73,381,014
Operating lease liability 9,500,133
Total liabilities 271,190,840 114,459,803
Stockholders’ Equity:    
Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and outstanding
Common stock - par value $0.001; 350,000,000 shares authorized: 241,277,076 and 240,462,439 issued and outstanding, respectively 241,277 240,463
Additional paid-in capital 624,515,559 616,559,938
Accumulated deficit (645,985,765) (519,276,280)
Total stockholders’ (deficit) equity (21,228,929) 97,524,121
Total liabilities and stockholders’ equity $ 249,961,911 $ 211,983,924