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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income (loss) $ 3,482 $ (870,290)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation 77,823 89,549
Stock-based compensation expense 373,425 329,895
Amortization of deferred rent related to lease incentives (31,749) (31,750)
Amortization of debt discount 93,598
Loss from equity-method investment in SAVSU 143,756 229,368
Change in operating assets and liabilities    
Accounts receivable, trade (22,500) 132,873
Inventories 10,080 (54,388)
Prepaid expenses and other current assets 11,598 (138,029)
Accounts payable (68,743) (11,970)
Accrued compensation and other current liabilities (102,643) 41,447
Accrued interest, related party 83,333
Deferred rent (2,940) (62,984)
Net cash provided by (used in) operating activities 391,589 (169,348)
Cash flows from investing activities    
Purchase of property and equipment (40,834) (37,152)
Net cash used in investing activities (40,834) (37,152)
Cash flows from financing activities    
Proceeds from note payable 1,000,000
Payments on equipment loan (1,635)
Payments on capital lease obligation (3,271)
Proceeds from exercise of common stock options and warrants 129,596 120,000
Payments of preferred stock dividends (106,250)
Deferred costs related to security issuance (29,400)
Net cash provided by financing activities 18,440 1,090,600
Net increase in cash and cash equivalents 369,195 884,100
Cash and cash equivalents - beginning of period 6,663,318 1,405,826
Cash and cash equivalents - end of period 7,032,513 2,289,926
Non-cash financing activity    
Stock issued for services provided in prior period included in liabilities at year-end 35,625 35,624
Purchase of equipment with debt 17,604
Series A preferred stock dividends accrued not yet paid 106,250
Deferred costs related to security issuance not yet paid as of quarter end $ 7,856