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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 113,839,234 $ 160,829,713
Accounts receivable, net of allowance for doubtful accounts of $722,240 and $904,040, respectively 18,290,784 24,395,958
Inventory, net 10,172,312 11,860,716
Other current assets 6,641,587 11,329,793
Total current assets 148,943,917 208,416,180
Fixed assets, net 2,145,926 2,507,775
Other Assets:    
License rights, net 37,721,695 39,221,308
Intangible assets, net 5,942,873 5,258,211
Right of use assets 10,337,577 10,109,154
Other assets 446,925 473,009
Total other assets 54,449,070 55,061,682
Total assets 205,538,913 265,985,637
Current Liabilities:    
Accounts payable 17,270,319 19,181,212
Other current liabilities 29,213,411 33,823,613
Total current liabilities 46,483,730 53,004,825
Long-Term Liabilities:    
Long-term debt 243,801,705 194,634,643
Operating lease liability 9,307,361 9,145,049
Other long-term liabilities 35,000
Total long-term liabilities 253,144,066 203,779,692
Total liabilities 299,627,796 256,784,517
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; 600,000,000 and 350,000,000 shares authorized: 272,294,380 and 271,177,076 issued and outstanding, respectively 272,294 271,177
Additional paid-in capital 709,885,568 704,351,222
Accumulated deficit (804,246,745) (695,421,279)
Total stockholders' (deficit) equity (94,088,883) 9,201,120
Total liabilities and stockholders' equity $ 205,538,913 $ 265,985,637