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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash $ 4,090,651 $ 4,080,648
Restricted Cash 1,005,109  
Accounts Receivable, net 805,372  
Inventories 942,067  
Prepaid Expenses and Other Current Assets 227,040 70,985
[AssetsCurrent] 7,070,239 4,151,633
LONG TERM ASSETS    
Security Deposits 42,500 85,000
Intangible Assets, net 18,136,044 7,766,960
Goodwill 7,640,622  
Fixed Assets, net 4,897,007 58,260
Total Assets 37,786,412 12,061,853
CURRENT LIABILITIES    
Accounts Payable 2,150,583 497,794
Deferred Revenue 54,478  
Accrued Other Expenses 1,609,625 214,036
Accrued Bonuses 465,393 478,274
Bank Loans - Working Capital Line of Credit 3,864,880  
Bank Loans - Building and Equipment, current portion 465,965  
Warrants, at fair value   1,174,312
Warrant Derivative Liabilities, at fair value   383,404
Total Current Liabilities 8,610,924 2,747,820
LONG TERM LIABILITIES    
Deferred Tax Liability 828,556  
Building and Equipment Loans 3,067,065  
Total Liabilities 12,506,545 2,747,820
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred Stock - Par Value $.0001; 10,000,000 Shares Authorized; Series A Convertible, Zero and 1,009,021, Issued and Outstanding at December 31, 2016 and December 31, 2015, Respectively. Series A-2 Convertible 625,013 and Zero Issued and Outstanding at December 31, 2016 and December 31, 2015, Respectively 62 101
Common Stock - Par Value $.0001; 100,000,000 Shares Authorized; 22,299,083 and 13,739,199 Issued, 21,991,543 and 13,431,659 Outstanding at December 31, 2016 and December 31, 2015, Respectively. 2,230 1,374
Additional Paid-in Capital 113,741,412 78,339,143
Accumulated Deficit (88,458,608) (69,021,356)
Treasury Stock - 307,540 Shares, at cost (5,229) (5,229)
Total Stockholders' Equity 25,279,867 9,314,033
Total Liabilities and Stockholders' Equity $ 37,786,412 $ 12,061,853