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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) $ (17,320,742) $ (10,743,999)
Adjustments to Reconcile Net (Loss) to Net    
Stock Based Compensation 3,172,078 2,915,369
Provision for Bad Debts 84,350 31,263
Depreciation and Amortization Expense 1,544,003 1,560,348
Gain on Sale of Fixed Assets (758)  
(Increase) Decrease in:    
Accounts Receivable - Trade (499,578) (448,682)
Inventories, net (785,282) (7,928)
Prepaid Expenses and Other Current Assets 83,139 11,871
Increase (Decrease) in:    
Accounts Payable 1,227,391 (256,487)
Contract Liabilities 7,317 (43,541)
Accrued Other Expenses and Bonuses 87,765 (830)
Net Cash (Used) in Operating Activities (12,400,317) (6,982,616)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Equipment (1,270,486) (615,519)
Payment for Website Development   (16,162)
Net Cash (Used) in in Investing Activities (1,270,486) (631,681)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Common Stock, net of issuance cost   16,036,134
Proceeds from Exercise of Warrants   321,110
(Payments) of Bank Loan - Line of Credit   (1,864,880)
(Payments) of Bank Loans - Equipment and Building (239,840) (230,927)
Net Cash Provided by (Used) in Financing Activities (239,840) 14,261,437
Increase (Decrease) in Cash and Restricted Cash (13,910,643) 6,647,140
Cash and Restricted Cash:    
Cash and Restricted Cash - Beginning 18,332,702 5,095,760
Cash and Restricted Cash - Ending 4,422,059 11,742,900
RECONCILIATION OF CASH AND RESTRICTED CASH    
Cash 3,406,331 10,739,770
Restricted Cash 1,015,728 1,003,130
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash Paid for Income Taxes 8,650 13,645
Cash Paid for Interest 108,796 $ 130,901
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES    
Increase in Accrued Capital Expenditures $ 1,017,300