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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 24,609,415 $ 27,938,960
Marketable securities 9,667,073 8,290,679
Accounts receivable, net 9,973,995 7,844,249
Inventories, net 11,259,233 12,078,343
Prepaid and other current assets 2,456,453 2,963,806
Total current assets 57,966,169 59,116,037
Non-current inventories 15,862,092 15,749,000
Property and equipment, net 744,085 771,213
Intangible assets, net 32,910,261 33,655,099
Goodwill 882,000 784,000
Deferred tax assets, net 43,605 87,210
Other assets 6,209,417 2,531,309
Total assets 114,617,629 112,693,868
Current liabilities:    
Accounts payable 9,292,014 11,093,297
Other current liabilities 18,706,631 16,710,927
Total current liabilities 27,998,645 27,804,224
Revolving line of credit 20,000,000 20,000,000
Other long-term liabilities 11,428,257 9,319,143
Total liabilities 59,426,902 57,123,367
Commitments and contingencies
Shareholders’ equity:    
Common stock—no par value; 100,000,000 shares authorized; 15,555,865 and 15,723,075 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 50,759,257 51,098,613
Retained earnings 4,672,276 4,746,154
Total shareholders’ equity 55,431,533 55,844,767
Noncontrolling interests (240,806) (274,266)
Total equity 55,190,727 55,570,501
Total liabilities and equity $ 114,617,629 $ 112,693,868