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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 24,911,264 $ 17,321,862
Grants and accounts receivable, net of allowance for doubtful accounts of $80,873 at September 30, 2018 and $72,698 at December 31, 2017 3,642,510 2,205,859
Inventories 779,425 795,657
Prepaid expenses and other current assets 617,119 415,962
Total current assets 29,950,318 20,739,340
Property and equipment, net 1,677,049 1,402,782
Other assets 2,622,104 1,961,185
Total Assets 34,249,471 24,103,307
Current Liabilities:    
Accounts payable 1,859,328 1,244,411
Current maturities of long-term debt 0 4,000,000
Accrued expenses and other current liabilities 2,401,975 2,603,920
Total current liabilities 4,261,303 7,848,331
Long term debt, net of current maturities and debt issuance costs 9,917,439 5,992,141
Total Liabilities 14,178,742 13,840,472
Commitments and Contingencies (Note 6)
Stockholders' Equity:    
Preferred Stock, 5,000,000 shares authorized; -0- shares issued and outstanding at September 30, 2018 and December 31, 2017 0 0
Common Stock, Par Value $0.001, 50,000,000 shares authorized; 31,633,432 and 28,973,679 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 31,633 28,974
Additional paid-in capital 184,089,635 162,907,482
Accumulated other comprehensive income (loss) 70,097 (360,985)
Accumulated deficit (164,120,636) (152,312,636)
Total stockholders' equity 20,070,729 10,262,835
Total Liabilities and Stockholders' Equity $ 34,249,471 $ 24,103,307