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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from customers and grants $ 8,176,364 $ 12,274,330
Cash paid to suppliers and employees (12,036,793) (14,441,822)
Interest received 3,874 1,491
Net cash provided by (used in) operating activities (3,856,555) (2,166,001)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of license 0 (450,000)
Acquisition of and deposits on fixed assets (85,877) (434,466)
Net cash used in investing activities (85,877) (884,466)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from option exercises 5,370 0
Net cash provided by financing activities 5,370 0
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (3,937,062) (3,050,467)
Cash and cash equivalents - beginning of the period 5,376,931 4,614,538
Cash and cash equivalents - end of the period 1,439,869 1,564,071
RECONCILIATION OF NET LOSS TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net Loss (8,651,072) (1,310,902)
Adjustments:    
Depreciation and amortization 580,159 665,672
Deferred taxes 5,800,818 (461,070)
Share based compensation 146,265 195,591
Changes in assets and liabilities:    
Accounts receivable (2,156,582) (528,642)
Inventories 96,206 (143,405)
Prepaid expenses and other current assets (46,226) (234,083)
Deposits and other assets 1,505 0
Accounts payable and accrued liabilities (93,070) (204,839)
Customer deposits and deferred revenue 465,442 (144,323)
Net cash provided by (used in) operating activities (3,856,555) (2,166,001)
Supplemental disclosures for non-cash investing and financing activities:    
Deposits on manufacturing equipment transferred to fixed assets $ 43,590 $ 20,017