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v3.6.0.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income (loss) | $ 3,733,707 | $ (270,342) | $ 3,588,300
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 495,347 | 458,734 | 371,603
Amortization | 373,350 | 14,013 | 0
Fair market value adjustment - warrants | (460,289) | (85,325) | (2,747,570)
Exercise and expiration of warrants |  | (15,145) | (38,993)
Stock-based compensation | 298,535 | 341,554 | 657,730
Forgiveness of note to employee |  | 266,282 |
Gain on disposal of fixed assets |  |  | (25,441)
Deferred tax liability | 6,166 |  |
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (1,422,998) | 210,140 | (90,942)
Inventory | (27,082) | (119,733) |
Prepaid expenses and other assets | (120,567) | (36,265) | 2,408
Accounts payable | 1,075,534 | 298,918 | 173,896
Accrued bonus | 413,051 | 516,409 | (119,841)
Accrued liabilities | 411,255 | 361,067 | (337,354)
Deferred obligation under operating lease | (106,732) | (91,482) | 214,578
Net cash provided by operating activities | 4,669,277 | 1,848,825 | 1,648,374
Cash flows from investing activities: |  |  |
Cash paid for acquisition |  | (4,000,000) |
Purchases of property and equipment | (275,649) | (132,854) | (984,697)
Proceeds from sale of equipment |  |  | 34,786
Net cash used in investing activities | (275,649) | (4,132,854) | (949,911)
Cash flows from financing activities: |  |  |
Proceeds from notes payable |  | 4,000,000 | 500,000
Repayment of notes payable | (1,624,999) | (273,175) | (129,930)
Issuance of note to employee |  |  | (266,282)
Proceeds from initial public offering and issuance of warrants to underwriters | 13,600,800 |  |
Costs related to initial public offering | (2,657,604) |  |
Proceeds from secondary public offering | 26,797,094 |  |
Costs related to secondary public offering | (820,832) |  |
Proceeds from exercise of warrants |  | 225,000 |
Proceeds from exercise of stock options | 137,403 | 77,372 | 220
Net cash provided by financing activities | 35,431,862 | 4,029,197 | 104,008
Net increase in cash and cash equivalents | 39,825,490 | 1,745,168 | 802,471
Cash, beginning of period | 5,335,913 | 3,590,745 | 2,788,274
Cash, end of period | 45,161,403 | 5,335,913 | 3,590,745
Supplemental disclosure of cash flow information |  |  |
Interest paid | 177,460 | 39,489 | 42,692
Income taxes paid |  | 6,171 | 10,786
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Accretion of Series E, F, and G preferred redeemable convertible stock to redemption amount | 1,356,707 | $ 2,157,549 | 2,144,434
Property and equipment acquired through lease incentives |  |  | $ 650,100
Conversion of warrants | 249,215 |  |
Conversion of preferred stock into common stock | $ 50,432,162 |  |

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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