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v3.19.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash | $ 182,846,301 | $ 161,613,077
Accounts receivable, net of allowance for doubtful accounts of $764,102 and $596,602, respectively | 18,383,012 | 11,063,821
Inventory | 7,494,440 | 3,267,670
Other current assets | 7,739,048 | 10,834,693
Total current assets | 216,462,801 | 186,779,261
Fixed assets, net | 1,432,137 | 472,683
Other Assets: |  |
License rights | 20,000,000 | 20,000,000
Intangible assets, net | 4,688,114 | 4,092,679
Other assets | 3,635,227 | 324,855
Security deposit | 334,866 | 314,446
Total other assets | 28,658,207 | 24,731,980
Total assets | 246,553,145 | 211,983,924
Current Liabilities: |  |
Accounts payable | 19,499,238 | 22,743,841
Other current liabilities | 22,376,617 | 18,334,948
Total current liabilities | 41,875,855 | 41,078,789
Long-Term Liabilities: |  |
Long-term debt | 194,095,220 | 73,381,014
Operating lease liability | 2,488,101 |
Total liabilities | 238,459,176 | 114,459,803
Stockholders' Equity: |  |
Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and outstanding |  |
Common stock - par value $0.001; 350,000,000 shares authorized: 241,221,840 and 240,462,439 issued and outstanding, respectively | 241,222 | 240,463
Additional paid-in capital | 621,871,919 | 616,559,938
Accumulated deficit | (614,019,172) | (519,276,280)
Total stockholders' equity | 8,093,969 | 97,524,121
Total liabilities and stockholders' equity | $ 246,553,145 | $ 211,983,924

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