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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash $ 10,739,770 $ 4,090,651
Restricted Cash 1,003,130 1,005,109
Accounts Receivable, net 1,222,791 805,372
Inventories 949,995 942,067
Prepaid Expenses and Other Current Assets 215,169 227,040
[AssetsCurrent] 14,130,855 7,070,239
LONG TERM ASSETS    
Security Deposits 42,500 42,500
Intangible Assets, net 16,915,058 18,136,044
Goodwill 7,640,622 7,640,622
Fixed Assets, net 5,189,326 4,897,007
Total Assets 43,918,361 37,786,412
CURRENT LIABILITIES    
Accounts Payable 1,894,096 2,150,583
Deferred Revenue 10,937 54,478
Accrued Other Expenses 1,525,413 1,609,625
Accrued Bonuses 548,775 465,393
Bank Loans - Line of Credit 2,000,000 3,864,880
Bank Loans - Building and Equipment, current portion 474,868 465,965
[LiabilitiesCurrent] 6,454,089 8,610,924
LONG TERM LIABILITIES    
Deferred Tax Liability, net 828,556 828,556
Building and Equipment Loans, net of current portion 2,827,235 3,067,065
Total Liabilities 10,109,880 12,506,545
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred Stock - Par Value $.0001; 10,000,000 Shares Authorized; Series A-2 Convertible: Zero and 625,013 Issued and Outstanding at June 30, 2017 and December 31, 2016, Respectively   62
Common Stock - Par Value $.0001; 100,000,000 Shares Authorized; 27,978,860 and 22,299,083 Issued, 27,671,320 and 21,991,543 Outstanding at June 30, 2017 and December 31, 2016, Respectively 2,798 2,230
Additional Paid-in Capital 133,013,519 113,741,412
Accumulated Deficit (99,202,607) (88,458,608)
Treasury Stock - 307,540 Shares, at cost (5,229) (5,229)
Total Stockholders' Equity 33,808,481 25,279,867
Total Liabilities and Stockholders' Equity $ 43,918,361 $ 37,786,412