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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash $ 23,312,476 $ 4,090,651
Restricted Cash 1,004,818 1,005,109
Accounts Receivable, net 1,001,186 805,372
Inventories, net 996,088 942,067
Prepaid Expenses and Other Current Assets 209,909 227,040
Total Current Assets 26,524,477 7,070,239
LONG TERM ASSETS    
Security Deposits 42,500 42,500
Intangible Assets, net 16,305,710 18,136,044
Goodwill 7,640,622 7,640,622
Fixed Assets, net 5,795,256 4,897,007
Total Assets 56,308,565 37,786,412
CURRENT LIABILITIES    
Accounts Payable 1,750,293 2,150,583
Deferred Revenue 37,390 54,478
Accrued Other Expenses 1,628,436 1,609,625
Accrued Bonuses 846,897 465,393
Bank Loans - Line of Credit 2,000,000 3,864,880
Bank Loans - Building and Equipment, current portion 479,433 465,965
Total Current Liabilities 6,742,449 8,610,924
LONG TERM LIABILITIES    
Deferred Tax Liability, net 828,556 828,556
Building and Equipment Loans, net of current portion 2,705,894 3,067,065
Total Liabilities 10,276,899 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 September 30, 2017 and December 31, 2016, Respectively 62
Common Stock - Par Value $.0001; 100,000,000 Shares Authorized; 33,694,522 and 22,299,083 Issued, 33,386,982 and 21,991,543 Outstanding at September 30, 2017 and December 31, 2016, Respectively 3,369 2,230
Additional Paid-in Capital 152,005,442 113,741,412
Accumulated Deficit (105,971,916) (88,458,608)
Treasury Stock - 307,540 Shares, at cost (5,229) (5,229)
Total Stockholders' Equity 46,031,666 25,279,867
Total Liabilities and Stockholders' Equity $ 56,308,565 $ 37,786,412