v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 42,367,489 $ 43,107,574
Accounts receivable, net 4,126,794 3,880,154
Inventories 13,877,434 12,628,181
Prepaid expenses and other current assets 2,131,035 2,050,740
Restricted cash 0 1,500,000
Total current assets 62,502,752 63,166,649
Property and equipment, net 30,362,629 30,466,858
Intangible assets, net 4,215,646 4,849,350
Goodwill 3,529,509 3,529,509
Assets to be transferred under purchase agreement 1,204,391 1,496,410
Restricted cash 4,000,000 4,000,000
Deposits and other assets 530,173 510,057
TOTAL ASSETS 106,345,100 108,018,833
Current liabilities    
Accounts payable 5,267,683 5,920,873
Accrued expenses and other current liabilities 4,453,027 3,376,476
Current portion of deferred revenue 142,834 142,834
Current portion of capital lease obligation 29,443 0
Total current liabilities 9,892,987 9,440,183
Notes payable, net of discount 26,153,543 25,368,458
End of term liability, notes payable 2,760,000 2,760,000
Deferred revenue, net of current portion 2,440,074 2,547,199
Note payable - related party, net of discount 14,865,981 14,842,396
Obligation to transfer assets under purchase agreement 12,621,844 12,621,844
Capital lease obligation 126,765 0
Other non-current liabilities 277,692 105,996
TOTAL LIABILITIES 69,138,886 67,686,076
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock - voting, $0.0001 par value, 75,000,000 shares authorized, 46,351,243 and 36,725,499 shares issued and outstanding 4,635 3,673
Common Stock - non-voting, $0.0001 par value, 8,591,160 shares authorized, 0 and 8,591,160 shares issued and outstanding 0 859
Additional Paid-In Capital 235,600,830 191,022,018
Accumulated Deficit (198,399,251) (150,693,793)
TOTAL STOCKHOLDERS' EQUITY 37,206,214 40,332,757
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 106,345,100 $ 108,018,833

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