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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (870,290) $ (1,490,513)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 89,549 91,791
Stock-based compensation expense 329,895 146,527
Amortization of deferred rent related to lease incentives (31,750) (31,749)
Amortization debt discount 93,598 0
Accretion and amortization on available for sale investments 0 1,792
Loss from equity-method investment in SAVSU 229,368 0
(Increase) Decrease in    
Accounts receivable, trade 132,873 (260,971)
Inventories (54,388) (183,620)
Prepaid expenses and other current assets (138,029) 17,324
Increase (Decrease) in    
Accounts payable (11,970) 91,907
Accrued compensation and other current liabilities 41,447 10,694
Accrued interest, related party 83,333 0
Deferred rent (62,984) 13,335
Net cash used in operating activities (169,348) (1,593,483)
Cash flows from investing activities    
Sales of available-for-sale investments 0 1,650,000
Costs associated with internal use software development 0 (552,535)
Purchase of property and equipment (37,152) (26,936)
Net cash provided by (used in) investing activities (37,152) 1,070,529
Cash flows from financing activities    
Proceeds from note payable 1,000,000 0
Proceeds from exercise of common stock options 120,000 32,223
Deferred costs related to security issuance (29,400) (20,096)
Net cash provided by financing activities 1,090,600 12,127
Net increase (decrease) in cash and cash equivalents 884,100 (510,827)
Cash and cash equivalents - beginning of period 1,405,826 2,173,258
Cash and cash equivalents - end of period 2,289,926 1,662,431
Non-cash financing activity    
Option exercises for which cash not yet received as of quarter end 0 13,989
Stock Issued for Services provided in prior period included in liabilities at year-end 35,624 0
Deferred costs related to security issuance not yet paid as of quarter end $ 7,856 $ 66,640