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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) $ (8,887,305) $ (7,618,371)
Adjustments to Reconcile Net (Loss) to Net Cash (Used in) Operating Activities:    
Stock Based Compensation 1,977,930 1,517,657
Provision for Bad Debts (7,287) 36,503
Provision for Excess and Obsolete Inventory 714,937 362,061
Non-Cash Operating Lease Expense 3,838  
Depreciation and Amortization Expense 791,940 770,921
Gain on Sale of fixed Assets   (758)
(Increase) Decrease in:    
Accounts Receivable - Trade (681,209) (187,257)
Inventories, net (808,191) (876,744)
Prepaid Expenses and Other Current Assets (1,008,920) (69,330)
Other Non-Current Assets 50,000  
Increase (Decrease) in:    
Accounts Payable (66,289) (1,070,027)
Deferred Revenue (32,998) (2,715)
Accrued Other Expenses and Bonuses (320,143) (810,937)
Net Cash (Used in) Operating Activities (8,273,697) (7,948,997)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Equipment (1,665,908) (201,076)
Net Cash (Used in) Investing Activities (1,665,908) (201,176)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payment of Finance Leases (17,750)
Payment of Bank Loans (124,210) (119,654)
Net Cash (Used in) Financing Activities (141,960) (119,654)
(Decrease) in Cash, Cash Equivalents and Restricted Cash (10,081,565) (8,269,727)
Cash, Cash Equivalents and Restricted Cash:    
Beginning Cash, Cash Equivalents and Restricted Cash 19,271,642 18,332,702
Ending Cash, Cash Equivalents and Restricted Cash 9,190,077 10,062,975
RECONCILIATION OF CASH AND RESTRICTED CASH    
Cash and Cash Equivalents 9,190,077 9,050,402
Restricted Cash 1,012,573
Total Cash, Cash Equivalents and Restricted Cash 9,190,077 10,062,975
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash Paid for Interest 24,417 50,372
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES    
Increase (Decrease) in Accrued Capital Expenditures $ (89,876) $ 482,161