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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 79,633,675 $ 160,829,713
Accounts receivable, net of allowance for doubtful accounts of $857,176 and $904,040, respectively 24,059,095 24,395,958
Inventory, net 9,932,304 11,860,716
Other current assets 8,819,239 11,329,793
 Total current assets 122,444,313 208,416,180
Fixed assets, net 1,969,929 2,507,775
Other Assets:    
License rights, net 36,959,305 39,221,308
Intangible assets, net 5,537,885 5,258,211
Right of use assets 9,975,725 10,109,154
Other assets 403,643 473,009
Total other assets 52,876,558 55,061,682
Total assets 177,290,800 265,985,637
Current Liabilities:    
Accounts payable 16,109,638 19,181,212
Other current liabilities 31,220,484 33,823,613
Total current liabilities 47,330,122 53,004,825
Long-Term Liabilities:    
Long-term debt 237,051,202 194,634,643
Operating lease liability 8,907,995 9,145,049
Other long-term liabilities 35,000
Total long-term liabilities 245,994,197 203,779,692
Total liabilities 293,324,319 256,784,517
Stockholders' (Deficit) Equity:    
Preferred stock - par value $0.001; 10,000,000 shares authorized;  no shares issued and outstanding
Common stock - par value $0.001; 600,000,000 and 350,000,000  shares authorized: 272,812,271 and 271,177,076 issued and outstanding, respectively 272,812 271,177
Additional paid-in capital 720,551,488 704,351,222
Accumulated deficit (836,857,819) (695,421,279)
Total stockholders' (deficit) equity (116,033,519) 9,201,120
Total liabilities and stockholders' (deficit) equity $ 177,290,800 $ 265,985,637