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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,373,388 $ 3,659,534
Short-term investment securities 50,081,013 58,975,513
Accounts receivable 1,283,094 957,066
Inventory, net 2,942,967 3,282,537
Prepaid expenses and other assets 1,321,550 746,805
Total current assets 59,002,012 67,621,455
Machinery and equipment, net 3,417,162 3,316,047
Other assets:    
Intangible assets, net 8,640,302 7,435,411
Investment 7,513,581 1,366,493
Total other assets 16,153,883 8,801,904
Total assets 78,573,057 79,739,406
Current liabilities:    
Current portion of note payable 390,016 0
Accounts payable 3,049,808 2,080,691
Accrued expenses 1,920,816 1,987,675
Deferred revenue 249,972 28,350
Warrant liability 167,779 216,490
Total current liabilities 5,778,391 4,313,206
Long-term portion of note payable 285,210 0
Total liabilities 6,063,601 4,313,206
Commitments and contingencies (Note 10) 0 0
Shareholders' equity    
Common stock value 1,243 1,236
Capital in excess of par value 169,056,133 166,592,536
Accumulated other comprehensive loss (28,184) 0
Accumulated deficit (96,519,736) (91,167,572)
Total shareholders' equity 72,509,456 75,426,200
Total liabilities and shareholders' equity $ 78,573,057 $ 79,739,406