v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and Cash Equivalents $ 13,601,391 $ 9,914,867
Short-Term Investments 0 5,390,184
Accounts Receivable 1,499,809 1,018,027
Inventories 13,418,971 5,020,146
Prepaid expenses and other current assets 2,078,509 313,914
Assets held for sale 845,389 0
Total Current Assets 31,444,069 21,657,138
Property and equipment, net 29,755,541 2,000,784
Intangible assets, net 5,737,175 0
Goodwill 3,529,509 0
Assets to be transferred under purchase agreement 1,596,493 0
Deposits 750,693 27,163
TOTAL ASSETS 72,813,480 23,685,085
Current Liabilities    
Accounts Payable 9,156,341 2,564,681
Accrued Expenses 3,860,121 2,385,356
Current Portion of Note Payable 0 6,111,111
Current Portion of Deferred Revenue 145,154 145,154
Other current liabilities 177,250 16,559
Total Current Liabilities 13,338,866 11,222,861
Notes Payable, Net of Discount 14,534,340 12,321,640
End of Term Liability, Notes Payable 1,790,000 1,790,000
Deferred Revenue, Net of Current Portion 2,582,908 2,690,033
Note payable - related party, net of discount 14,834,696 0
Obligation to transfer assets under purchase agreement 12,621,844 0
Other non-current liabilities 118,318 117,813
TOTAL LIABILITIES 59,820,972 28,142,347
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock $0.0001 par value 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock $0.0001 par value 75,000,000 shares authorized, 17,202,244 and 12,886,741 shares issued and outstanding 1,722 1,289
Common Stock - non-voting, $0.0001 par value, 8,591,160 shares authorized, 8,591,160 and 0 shares issued and outstanding 859 0
Additional Paid-In Capital 150,700,918 102,476,267
Accumulated Deficit (137,710,991) (106,934,818)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 12,992,508 (4,457,262)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 72,813,480 $ 23,685,085

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