XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCOUNTING STANDARDS (Details) - USD ($)
 3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Dec. 31, 2017
Dec. 30, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue, Remaining Performance Obligation $ 2,700,000      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 12 months      
Net product revenues $ (5,044,809) $ (3,933,142)    
Contract with Customer, Asset, Net 2,479,062   $ 3,555,137 $ 704,863
Inventory (3,773,305)   (3,998,168) (5,080,797)
Other assets 4,194,219   4,242,068 3,842,068
Contract with Customer, Liability (384,073)   (4,742) (896,479)
Accumulated deficit (242,598,797)   (237,062,519) $ (240,121,901)
Research and development revenues (608,811) (444,985)    
Cost of product revenues (4,062,191) (3,117,357)    
Net Income (Loss) Attributable to Parent (5,536,278) $ (7,858,441)    
Accounting Standards Update 2014-09 [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Contract with Customer, Asset, Net     2,850,274  
Inventory     (1,082,629)  
Other assets     400,000  
Contract with Customer, Liability     (891,737)  
Accumulated deficit     $ 3,059,382  
Calculated under Revenue Guidance in Effect before Topic 606 [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net product revenues (6,505,343)      
Contract with Customer, Asset, Net 1,089,322      
Inventory (3,848,359)      
Other assets 3,794,219      
Contract with Customer, Liability (1,189,266)      
Accumulated deficit (245,082,132)      
Research and development revenues (695,355)      
Cost of product revenues (5,069,765)      
Net Income (Loss) Attributable to Parent (4,996,773)      
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net product revenues (1,460,534)      
Contract with Customer, Asset, Net 1,389,740      
Inventory (75,054)      
Other assets 400,000      
Contract with Customer, Liability (805,193)      
Accumulated deficit 2,483,335      
Research and development revenues (86,544)      
Cost of product revenues (1,007,574)      
Net Income (Loss) Attributable to Parent $ (539,505)