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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income (loss) $ 1,142,660 $ (1,638,502)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation 161,200 176,251
Stock-based compensation expense 747,805 643,768
Stock issued for services 35,625
Amortization of deferred rent related to lease incentives (63,499) (63,499)
Amortization of debt discount 155,996
Loss from equity-method investment in SAVSU 320,554 489,473
Change in operating assets and liabilities    
Accounts receivable, trade (1,145,100) 20,610
Inventories (275,135) (11,286)
Prepaid expenses and other current assets (103,108) (135,905)
Accounts payable 168,005 (124,239)
Accrued compensation and other current liabilities 5,813 56,442
Accrued interest 185,417
Deferred rent (5,880) (62,419)
Net cash provided by (used in) operating activities 953,315 (272,268)
Cash flows from investing activities    
Investment in equity investment SAVSU (1,000,000)
Purchase of property and equipment (61,479) (78,185)
Net cash used in investing activities (1,061,479) (78,185)
Cash flows from financing activities    
Proceeds from related party debt 1,000,000
Payments on equipment loan (5,441) (8,176)
Payments on capital lease obligations (6,541) (4,360)
Proceeds from exercise of common stock options and warrants 8,898,932 314,024
Payments of preferred stock dividends (212,500)
Payments for redemption of preferred stock (1,063,000)
Deferred costs related to potential stock issuance (42,228)
Net cash provided by financing activities 7,611,450 1,259,260
Net increase in cash and cash equivalents 7,503,286 908,807
Cash and cash equivalents - beginning of period 6,663,318 1,405,826
Cash and cash equivalents - end of period 14,166,604 2,314,633
Non-cash investing and financing activities    
Series A preferred stock dividends accrued not yet paid 93,258
Stock issued for services provided in prior period included in liabilities at year-end 35,625 35,624
Receivables converted to equity investment in SAVSU 150,103
Preferred stock issued on conversion of related party note payable and accrued interest 4,250,000
Preferred stock issuance costs not yet paid 8,038
Capital lease obligations incurred for purchases of equipment 52,327
Purchase of equipment with debt 17,604 39,243
Purchase of property and equipment not yet paid $ 19,859