9. RELATED PARTY TRANSACTIONS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
|
| Sale and purchase of plasma | |||||
| Product revenue | $ 2,808,640 | $ 2,267,051 | $ 7,262,915 | $ 6,107,240 | |
| Purchases | 1,411,500 | 326,820 | 1,735,640 | 1,215,075 | |
| License revenue | 35,708 | 35,708 | 107,125 | 107,125 | |
| Interest expense | 230,000 | $ 0 | 290,000 | $ 0 | |
| Accounts receivable | 876,551 | 876,551 | $ 969,675 | ||
| Prepaid expenses and other current assets | 91,222 | 91,222 | 0 | ||
| Accounts payable | 1,393,667 | 1,393,667 | 82,427 | ||
| Accrued expenses | 222,671 | 222,671 | 0 | ||
| Note payable, net of discount | 14,834,696 | 14,834,696 | 0 | ||
| Accrued interest | 290,000 | 290,000 | 0 | ||
| Deferred revenue | $ 2,725,741 | $ 2,725,741 | $ 2,832,867 | ||
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Fair value portion of trade and related party payables and accrued expenses. No definition available.
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- Definition Amount for accounts payable to related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, amount of receivables arising from transactions with related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of accrued expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest expense classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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