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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,069,750 | $ 13,907,401
Accounts receivable, net of allowance for doubtful accounts of approximately $58,000 and $0, respectively | 1,893,699 | 1,050,089
Inventory | 3,398,438 | 3,151,109
Prepaid expenses and other | 296,719 | 187,256
Total current assets | 25,658,606 | 18,295,855
Property and equipment, net | 381,689 | 108,534
Intangible assets | 570,396 | 573,731
Deferred financing costs | 1,073,579 | 1,252,443
Total Assets | 27,684,270 | 20,230,563
Current liabilities: |  |
Accounts payable and accrued expenses | 2,083,942 | 1,479,752
Current Deferred Revenue | 14,118 |
Total current liabilities | 2,098,060 | 1,479,752
Long-term debt |  |
Note Payable - Revenue Interest Purchase Agreement | 25,363,695 | 21,580,252
Long Term Deferred Revenue | 85,882 |
Total liabilities | 27,547,637 | 23,060,004
Shareholders' equity (deficit): |  |
Common stock, $.01 par value; 50,000,000 shares authorized; 17,339,561 and 11,122,573 shares issued and outstanding | 173,395 | 111,226
Additional paid-in capital | 72,369,016 | 54,908,226
Accumulated deficit | (72,405,778) | (57,848,893)
Total shareholders' equity (deficit) | 136,633 | (2,829,441)
Total Liabilities and Shareholders' equity | $ 27,684,270 | $ 20,230,563

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