7. SEGMENTS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Summarized financial information concerning reportable segments | ||||
Revenues | $ 2,937,863 | $ 1,852,413 | $ 7,333,493 | $ 4,665,452 |
Cost of product revenue | 1,735,771 | 1,112,782 | 4,346,433 | 2,808,726 |
Gross profit | 1,202,092 | 739,631 | 2,987,060 | 1,856,726 |
Loss from operations | (3,736,872) | (4,664,198) | (13,386,258) | (11,383,140) |
Other expense, net | (594,367) | (438,226) | (1,569,785) | (2,004,137) |
Net loss | (4,331,239) | (5,102,424) | (14,956,043) | (13,387,277) |
Total assets | 27,495,386 | 27,824,030 | 27,495,386 | 27,824,030 |
Depreciation and amortization expense | 117,308 | 117,930 | 351,702 | 352,629 |
Plasma Collection Center Member | ||||
Summarized financial information concerning reportable segments | ||||
Revenues | 2,902,155 | 1,821,229 | 7,226,368 | 4,596,490 |
Cost of product revenue | 1,735,771 | 1,112,782 | 4,346,433 | 2,808,726 |
Gross profit | 1,166,384 | 708,447 | 2,879,935 | 1,787,764 |
Loss from operations | (316,202) | (505,711) | (1,177,371) | (1,571,366) |
Other expense, net | 0 | 0 | 0 | 0 |
Net loss | (316,202) | (505,711) | (1,177,371) | (1,571,366) |
Total assets | 2,707,636 | 3,074,076 | 2,707,636 | 3,074,076 |
Depreciation and amortization expense | 103,493 | 105,192 | 311,012 | 315,209 |
Research And Development Member | ||||
Summarized financial information concerning reportable segments | ||||
Revenues | 0 | 0 | 0 | 0 |
Cost of product revenue | 0 | 0 | 0 | 0 |
Gross profit | 0 | 0 | 0 | 0 |
Loss from operations | (1,677,263) | (2,111,505) | (7,104,864) | (5,019,138) |
Other expense, net | 0 | 0 | 0 | 0 |
Net loss | (1,677,263) | (2,111,505) | (7,104,864) | (5,019,138) |
Total assets | 0 | 0 | 0 | 0 |
Depreciation and amortization expense | 0 | 0 | 0 | 0 |
Corporate Member | ||||
Summarized financial information concerning reportable segments | ||||
Revenues | 35,708 | 31,184 | 107,125 | 68,962 |
Cost of product revenue | 0 | 0 | 0 | 0 |
Gross profit | 35,708 | 31,184 | 107,125 | 68,962 |
Loss from operations | (1,743,407) | (2,046,982) | (5,104,023) | (4,792,636) |
Other expense, net | (594,367) | (438,226) | (1,569,785) | (2,004,137) |
Net loss | (2,337,774) | (2,485,208) | (6,673,808) | (6,796,773) |
Total assets | 24,787,750 | 24,749,954 | 24,787,750 | 24,749,954 |
Depreciation and amortization expense | $ 13,815 | $ 12,738 | $ 40,690 | $ 37,420 |