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v3.19.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,650,318 | $ 1,129,863
Accounts receivable, net | 75,166 | 30,440
Inventory, net | 423,209 | 347,945
Operating lease right of use assets | 337,000 |
Other current assets | 526,857 | 533,481
Total current assets | 6,012,550 | 2,041,729
Property and equipment, net | 462,239 | 502,146
Other Assets: |  |
Operating lease right of use assets, net of current | 369,275 |
Licenses | 200,000 |
Intangible assets, net | 115,754 | 53,288
Lease deposits | 56,002 | 49,376
Deferred offering costs |  | 14,982
Total other assets | 741,031 | 117,646
Total assets | 7,215,820 | 2,661,521
Current Liabilities: |  |
Accounts payable | 2,754,042 | 1,111,929
Operating lease liabilities | 589,158 |
Accrued expenses and other current liabilities | 2,966,018 | 2,188,271
Secured promissory note, net of debt discount of $18,410 and $72,038, respectively | 10,272,264 | 10,063,208
Notes payable |  | 3,882,868
Total current liabilities | 16,581,482 | 17,246,276
Long-Term Liabilities: |  |
Notes payable | 539,921 | 300,000
Accrued interest | 3,999 |
Operating lease liabilities, net of current | 432,860 |
Total long-term liabilities | 976,780 | 300,000
Total liabilities | 17,558,262 | 17,546,276
Commitments and Contingencies |  |
Stockholders' Deficit: |  |
Preferred stock - par value $0.0001: 10,000,000 shares authorized |  |
Common stock - par value $0.0001; 350,000,000 shares authorized; 58,688,485 and 50,463,732 issued and outstanding, respectively | 5,869 | 5,046
Additional paid in capital | 38,168,991 | 17,491,734
Accumulated deficit | (48,509,547) | (32,381,535)
Other accumulated comprehensive loss | (7,755) |
Total stockholders' deficit | (10,342,442) | (14,884,755)
Total liabilities and stockholders' deficit | $ 7,215,820 | $ 2,661,521

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