v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 25,629,057 $ 36,506,624
Investments 100,740,344  
Accounts receivable, net of allowance for doubtful accounts of $737,000 and $461,000, respectively 13,990,477 11,064,720
Inventory 10,949,045 7,315,942
Prepaid expenses and other 1,477,419 853,381
Total current assets 152,786,342 55,740,667
Property and equipment, net 7,673,263 2,197,039
Intangible assets 1,198,131 936,992
Total assets 161,657,736 58,874,698
Current liabilities:    
Borrowings under revolving loan agreement   4,000,000
Accounts payable and accrued expenses 11,956,797 8,952,061
Current maturities of long term obligations 35,962 735,017
Contract liabilities, current 22,540 31,668
Total current liabilities 12,015,299 13,718,746
Long Term Obligations, net of current maturities and deferred financing fees 38,314 19,809,772
Other long-term liabilities 76,002 95,514
Contract liabilities 48,694 68,631
Total liabilities 12,178,309 33,692,663
Shareholders' equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 38,672,216 and 34,350,329 shares issued and outstanding 386,722 343,503
Additional paid-in capital 294,589,477 153,167,817
Accumulated deficit (145,496,772) (128,329,285)
Total shareholders' equity 149,479,427 25,182,035
Total liabilities and shareholders' equity $ 161,657,736 $ 58,874,698

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