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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 170,097,813 $ 160,829,713
Accounts receivable, net of allowance for doubtful accounts of $781,419 and $904,040, respectively 20,664,009 24,395,958
Inventory 14,607,453 11,860,716
Other current assets 6,618,367 11,329,793
Total current assets 211,987,642 208,416,180
Fixed assets, net 2,330,190 2,507,775
Other Assets:    
License rights, net 38,475,797 39,221,308
Intangible assets, net 5,616,832 5,258,211
Right of use assets 9,757,167 10,109,154
Other assets 473,009 473,009
Total other assets 54,322,805 55,061,682
Total assets 268,640,637 265,985,637
Current Liabilities:    
Accounts payable 28,714,327 19,181,212
Other current liabilities 32,924,485 33,823,613
Total current liabilities 61,638,812 53,004,825
Long-Term Liabilities:    
Long-term debt 243,428,671 194,634,643
Operating lease liability 8,782,274 9,145,049
Total long-term liabilities 252,210,945 203,779,692
Total liabilities 313,849,757 256,784,517
Stockholders' (Deficit) 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: 271,677,742 and 271,177,076 issued and outstanding, respectively 271,678 271,177
Additional paid-in capital 706,789,283 704,351,222
Accumulated deficit (752,270,081) (695,421,279)
Total stockholders' (deficit) equity (45,209,120) 9,201,120
Total liabilities and stockholders' equity $ 268,640,637 $ 265,985,637