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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2017
Mar. 31, 2017
Current assets:    
Cash $ 7,244,388 $ 10,594,693
Accounts receivable, net of allowance for doubtful accounts of $-0-, respectively 1,161,240 934,059
Inventory 5,298,943 6,415,966
Prepaid expenses and other current assets 1,059,396 468,002
Total current assets 14,763,967 18,412,720
Property and equipment, net of accumulated depreciation of $8,122,878 and $7,426,752, respectively 9,132,998 9,039,404
Intangible assets, net of accumulated amortization of $-0-, respectively 7,704,609 6,419,091
Other assets:    
Restricted cash - debt service for NJEDA bonds 390,654 389,081
Security deposits 81,932 50,846
Total other assets 472,586 439,927
Total assets 32,074,160 34,311,142
Current liabilities:    
Accounts payable 1,444,178 1,049,815
Accrued expenses 1,785,603 794,628
Deferred revenue, current portion 1,013,333 1,013,333
Bonds payable, current portion, net of bond issuance costs 75,822 70,822
Loans payable, current portion 424,160 416,148
Total current liabilities 4,743,096 3,344,746
Long-term liabilities:    
Deferred revenue, net of current portion 1,505,557 2,265,557
Bonds payable, net of current portion and bond issuance costs 1,504,589 1,583,956
Senior secured promissory note - related party 1,200,000 0
Loans payable, net current portion 636,701 577,612
Derivative financial instruments - warrants 2,550,254 843,464
Other long-term liabilities 39,587 31,770
Total long-term liabilities 7,436,688 5,302,359
Total liabilities 12,179,784 8,647,105
Shareholders’ equity:    
Common stock; par value $0.001; 995,000,000 shares authorized; 788,801,827 shares issued and 788,701,827 outstanding as of December 31, 2017; 928,031,448 shares issued and 927,931,448 outstanding as of March 31, 2017 788,804 928,034
Additional paid-in capital 145,205,780 163,896,410
Treasury stock; 100,000 shares as of December 31, 2017 and March 31, 2017; at cost (306,841) (306,841)
Accumulated deficit (139,697,324) (138,853,566)
Total shareholders’ equity 5,990,419 25,664,037
Total liabilities, mezzanine equity and shareholders’ equity 32,074,160 34,311,142
Series J Convertible preferred stock [Member]    
Mezzanine equity    
Series J convertible preferred stock; par value $0.01; 50 shares authorized, 24.0344 issued and outstanding as of December 31, 2017; 0 shares authorized, 0 issued and outstanding as of March 31, 2017 $ 13,903,957 $ 0