9. RELATED PARTY TRANSACTIONS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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Sale and purchase of plasma | |||||
Product revenue | $ 4,194,602 | $ 4,693,703 | $ 12,821,741 | $ 10,650,558 | |
Purchases | 9,164,109 | 11,291,116 | 31,052,519 | 17,241,422 | |
License revenue | 35,708 | $ 35,708 | 107,125 | $ 107,125 | |
Accounts receivable | 1,005,971 | 1,005,971 | $ 1,245,677 | ||
Accounts payable | 1,791,354 | 1,791,354 | 139,939 | ||
Accrued expenses | 19,661 | 19,661 | 314,820 | ||
Note payable, net of discount | 14,865,981 | 14,865,981 | 14,842,396 | ||
Accrued interest | 292,500 | 292,500 | 65,000 | ||
Deferred revenue | $ 2,582,908 | $ 2,582,908 | $ 2,690,033 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amount of receivables arising from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of accrued expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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