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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Statement of Cash Flows [Abstract] |  |
Net loss | $ (126,709,485) | $ (93,226,179)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of fixed assets | 223,750 | 121,423
Amortization of intangible assets | 140,206 | 77,123
Write off of patent and trademark cost | 78,864 |
Non-cash operating lease expense | 711,836 |
Provision for doubtful accounts | 95,097 | 231,475
Loss on extinguishment of debt | 10,057,632 |
Share-based compensation | 7,859,357 | 6,388,635
Amortization of intellectual property license fee | 15,998 |
Amortization of deferred financing fees | 582,829 | 149,909
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,354,890) | (8,705,325)
Inventory | (7,265,174) | (892,863)
Other current assets | (1,128,515) | 1,233,482
Accounts payable | 1,389,665 | 7,284,493
Accrued expenses and other liabilities | 3,402,511 | 8,670,986
Net cash used in operating activities | (114,900,319) | (78,666,841)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payment for intellectual property license |  | (20,000,000)
Patent costs | (1,068,542) | (748,906)
Purchase of fixed assets | (2,089,413) | (66,295)
Payment of security deposit | (20,420) | (11,485)
Net cash used in investing activities | (3,178,375) | (20,826,686)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Financing Agreement | 200,000,000 |
Proceeds from exercise of options and warrants | 108,656 | 1,236,313
Proceeds from sale of common stock, net of costs |  | 89,907,797
Proceeds from Credit Agreement |  | 75,000,000
Payment of deferred financing fees | (6,652,270) | (3,786,918)
Repayment of Credit Agreement | (81,660,719) |
Net cash provided by financing activities | 111,795,667 | 162,357,192
(Decrease) increase in cash | (6,283,027) | 62,863,665
Cash, beginning of period | 161,613,077 | 127,135,628
Cash, end of period | 155,330,050 | 189,999,293
Interest paid | 12,446,792 | 1,759,316
Amount accrued for intellectual property license | $ 20,000,000 |

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