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v3.19.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash | $ 20,531,891 | $ 7,743,181
Accounts receivable-net (note 2) | 14,008,998 | 12,980,396
Note receivable-current (note 6) | 1,149,791 |
Unbilled royalty revenue | 252,302 |
Inventories-net (note 4) | 8,786,975 | 11,482,701
Prepaid expenses and other current assets (note 5) | 4,212,180 | 2,299,375
Total current assets | 48,942,137 | 34,505,653
Cash held in escrow | 14,849,999 |
Note receivable-long term (note 6) | 10,348,115 |
Operating lease-right of use asset (note 7) | 153,257 |
Property and equipment-net (note 8) | 128,886 | 121,854
Total Assets | 74,422,394 | 34,627,507
Current liabilities: |  |
Accounts payable and accrued expenses (note 9) | 10,808,603 | 14,845,211
Other current liabilities (note 10) | 117,445 | 19,933
Operating lease liability-current (note 7) | 146,584 |
Total current liabilities | 11,072,632 | 14,865,144
Long-term liabilities: |  |
Convertible line of credit note payable-related party-net (note 11) |  | 3,500,000
Convertible notes payables -related party-net (note 11) |  | 4,459,381
Operating lease liability-long term (note 7) | 12,747 |
Total Liabilities | 11,085,379 | 22,824,525
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero and zero shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively (note 12) |  |
Common stock, $0.001 par value; 75,000,000 shares authorized, 68,875,257 and 57,002,508 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively (note 14) | 68,876 | 57,003
Additional paid-in capital | 126,075,609 | 85,153,667
Accumulated other comprehensive income/(loss) | (571,120) | (26,997)
Accumulated deficit | (62,236,350) | (73,380,691)
Total Stockholders' Equity | 63,337,015 | 11,802,982
Total Liabilities and Stockholders' Equity | $ 74,422,394 | $ 34,627,507
[1] | Derived from Audited Financial Statements

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