XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement Of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS        
Sales $ 14,913,363 $ 13,243,107 $ 29,861,943 $ 27,835,361
Cost of Sales 18,930,371 11,744,819 34,599,442 23,979,601
Gross Profit (Loss) (4,017,008) 1,498,288 (4,737,499) 3,855,760
Selling, General and Administrative 5,690,949 6,541,179 9,022,906 12,641,894
Settlement Expense, net of Reimbursement 1,030,000   1,030,000  
Research and Product Development 1,558,946 1,675,494 3,225,302 2,890,345
Operating Loss (12,296,903) (6,718,385) (18,015,707) (11,676,479)
Interest and Investment Income (Loss) (12,230,792) (7,082,984) (17,780,313) (11,825,007)
Net Loss $ 66,111 $ (364,599) $ 235,394 $ (148,528)
Basic and Diluted Loss per Share $ (0.24) $ (0.14) $ (0.35) $ (0.23)
Basic and Diluted Shares Outstanding (in shares) 51,288,424 51,031,899 51,288,424 50,859,927