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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and Cash Equivalents $ 15,640,606 $ 17,263,643
Accounts Receivable, Net 965,389 772,336
Accrued Project Revenue 145,882 0
Inventories, Net 8,808,738 7,281,802
Manufacturing Vendor Prepayments 1,499,742 755,219
Prepaid Expenses and Other Assets 986,755 1,310,095
Total Current Assets 28,047,112 27,383,095
Long-Term Assets    
Fixed Assets, Net 4,598,307 4,291,690
Operating Lease Right-of-Use Asset 565,779 0
Patents and Trademarks, Net 1,259,103 1,164,543
Software Development Costs, Net 125,000 200,000
Licenses, Net 346,484 437,120
Intangible Asset, Net 1,092,000 1,398,000
Other Assets 316,271 259,192
Total Assets 36,350,056 35,133,640
Current Liabilities    
Accounts Payable 1,061,703 2,668,241
Operating Lease Right-of-Use Liability 533,289 0
Customer Deposits 0 152,362
Unearned Revenue 182,582 211,726
Accrued Expenses 878,290 1,614,078
Taxes Payable 68,815 30,258
Total Current Liabilities 2,724,679 4,676,665
Long-Term Liabilities    
Operating Lease Right-of-Use Liability 32,490 0
Total Liabilities 2,757,169 4,676,665
Stockholders' Equity    
Preferred Stock - $.001 Par Value, 5,000,000 Shares Authorized; 49,626 and 49,626 Shares Issued and Outstanding as of September 30, 2019 and December 31, 2018. 50 50
Common Stock - $.001 Par Value, 100,000,000 Shared Authorized; 33,128,620 Shares Issued and Outstanding as of September 30, 2019 and 27,591,670 as of December 31, 2018. 33,128 27,591
Additional Paid-in Capital 168,718,535 148,695,775
Accumulated Deficit (135,158,826) (118,266,441)
Total Stockholders' Equity 33,592,887 30,456,975
Total Liabilities and Stockholders' Equity $ 36,350,056 $ 35,133,640