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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (4,717,489) $ (2,073,082)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 76,916 10,650
Share-based compensation 487,524 696,843
Provision for bad debts and discounts 1,079,637 187,755
Provision for slow moving and obsolete inventory 2,704,612 711,828
Deferred taxes, net of valuation allowance 760,993 (533,639)
Changes in operating assets and liabilities:    
Accounts receivable (612,769) 2,598,303
Inventories 181,656 1,201,714
Prepaid expenses and other current assets 12,188 10,396
Accounts payable (186,823) (440,540)
Accrued expenses 125,458 568,280
Net cash (used in) provided by operating activities (88,097) 2,938,508
Cash flows from investing activities    
Purchase of property and equipment   (35,984)
Acquisition of Maxim Surgical, net of cash acquired   (63,097)
Net cash used in investing activities   (99,081)
Cash flows from financing activities    
Payments on senior secured revolving credit facility, net 275,053 (2,651,799)
Net cash provided by (used in) financing activities 275,053 (3,049,262)
Net increase (decrease) in cash and cash equivalents 186,956 (209,835)
Cash and cash equivalents - beginning of period 844,314 804,715
Cash and cash equivalents - end of period 1,031,270 594,880
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 69,257 84,872
Non-cash investing and financing activities:    
Inventory contributed by stockholder   2,063,742
CPM [Member]    
Cash flows from financing activities    
Purchase price adjustment - CPM acquisition   (397,463)
Maxim Surgical, LLC [Member]    
Non-cash investing and financing activities:    
Stock issued for Maxim Acquisition   $ 3,200,000