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CONDENSED CONSOLIDATED BALANCE SHEETS - (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and Cash Equivalents $ 9,190,077 $ 19,271,642
Accounts Receivable, net 1,843,662 1,155,166
Inventories, net 3,372,286 3,279,032
Prepaid Expenses and Other Current Assets 3,087,333 2,078,413
Total Current Assets 17,493,358 25,784,253
LONG TERM ASSETS    
Security Deposits 54,655 54,655
Intangible Assets, net 12,591,574 13,210,596
Goodwill 7,640,622 7,640,622
Fixed Assets, net 11,287,983 9,867,921
Right-of-Use Assets 1,844,305  
Other Non-Current Assets 1,750,000 1,800,000
Total Assets 52,662,497 58,358,047
CURRENT LIABILITIES    
Accounts Payable 4,014,555 4,170,720
Deferred Revenue 978,248 1,011,246
Accrued Other Expenses 2,966,423 2,340,095
Accrued Bonuses 468,113 1,448,505
Lease Liabilities, Current Portion 510,764  
Bank Loans - Building and Equipment 2,458,924 2,583,134
Total Current Liabilities 11,397,027 11,553,700
LONG TERM LIABILITIES    
Deferred Tax Liability, net 112,530 112,530
Lease Liabilities, net of current portion 1,373,885  
Total Liabilities 12,883,442 11,666,230
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY    
Preferred Stock - Par Value $.0001; 10,000,000 Shares Authorized; Series Convertible, Zero Issued and Outstanding at March 31, 2019 (Unaudited) and December 31, 2018, respectively.  
Common Stock - Par Value $.0001; 100,000,000 Shares Authorized; 47,965,371 and 47,814,315 Issued; 47,442,414 and 47,291,358 Outstanding at March 31, 2019 (Unaudited) and December 31, 2018, respectively 4,796 4,781
Additional Paid-in Capital 201,674,571 199,696,656
Accumulated Deficit (161,895,062) (153,004,370)
Treasury Stock - 522,957 Shares, at cost (5,250) (5,250)
Total Stockholders' Equity 39,779,055 46,691,817
Total Liabilities and Stockholders' Equity $ 52,662,497 $ 58,358,047