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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows From Operating Activities: |  |  |  |
Net loss | $ (901,818) | $ (1,014,679) | $ (5,199,619) | $ (3,601,066)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 9,006 | 5,574 | 21,991 | 19,277
Loss on disposal of property and equipment | 35,534 |  |  |
Amortization of debt issuance costs | 37,009 | 11,167 | 116,750 | 16,750
Amortization of beneficial conversion feature |  | 148,077 | 228,550 |
Issuance of common stock in exchange for services | 86,317 | 89,100 | 265,065 | 671,920
Issuance of common stock for payoff of trade debt |  |  | 19,212 | 142,987
Stock-based compensation | 158,658 | 105,839 | 374,687 | 140,370
Cumulative dividend on preferred stock |  |  | 39,200 |
Gain on spin-off of subsidiary |  |  |  | (52,890)
Changes in operating assets and liabilities: |  |  |  |
Trade receivables | (15,171) | (40,974) | (202,749) | (4,265)
Inventories | (112,208) | 61,356 | (96,213) | (306,804)
Prepaid expenses and other assets | 29,512 | 64,751 | (23,208) | 155,391
Accounts payable | 13,961 | (7,808) | (843,498) | 1,133,166
Accrued liabilities | (466,335) | 304,739 | 343,762 | 502,074
Deferred revenue | (668) | 1,381 | 1,399 | (4,688)
Net cash used in operating activities | (1,126,203) | (271,477) | (4,954,671) | (1,187,778)
Cash Flows From Investing Activities: |  |  |  |
Cash acquired in acquisition | 7,062 |  |  |
Purchases of property and equipment | (39,631) | (6,954) | (9,202) | (50,076)
Net cash used in investing activities | (32,569) | (6,954) | (9,202) | (50,076)
Cash Flows From Financing Activities: |  |  |  |
Preferred stock deposit |  | 151,200 |  |
Stock issuance cost related to acquisition | (5,580) |  |  |
Payments of principal on notes payable | (1,716) | (1,286) |  |
Proceeds from preferred stock, net of issuance costs of $69,528, with detachable warrants |  |  | 429,572 |
Proceeds from common stock, with detachable warrants - related party |  |  | 565,000 |
Proceeds from common stock, net of issuance costs of $6,033 and $23,762 with detachable warrants at March 31, 2017 and December 31, 2016. | 802,467 |  | 2,451,238 |
Payments on convertible notes payable |  |  | (141,904) | (4,892)
Proceeds from notes payable with warrants issued - related party |  |  | 295,000 |
Proceeds from notes payable with warrants issued |  |  | 1,405,000 |
Proceeds from convertible notes payable, net of issuance costs |  |  | 185,000 | 289,273
Proceeds from (repayment of) related party note payable |  |  | (12,500) | 12,500
Proceeds from warrant exercise - related party |  |  | 50,000 |
Proceeds from warrant exercise | 159,250 |  | 684,216 |
Net cash provided by financing activities | 954,421 | 149,914 | 5,910,622 | 296,881
Net (decrease) increase in cash | (204,351) | (128,517) | 946,749 | (940,973)
Cash - beginning of period | 1,088,066 | 141,317 | 141,317 | 1,082,290
Cash - end of period | 883,715 | 12,800 | 1,088,066 | 141,317
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Cash paid during the period for interest | 10,800 | 1,380 | 91,237 | 4,593
Income taxes |  |  |  |
Supplemental Disclosure of Non-Cash Financing Activity: |  |  |  |
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC | 377,000 |  |  |
Common stock issued in exchange of notes payable | $ 87,500 |  | 196,330 |
Stock issued for payment of trade debt |  |  | 19,212 |
Series A preferred issued in exchange for compensation - related party |  |  | 423,000 |
Series A preferred issued in exchange of debt |  |  | 50,000 |
Common stock issued in exchange for dividend |  |  | 17,759 |
Stock-based compensation recorded as prepaid expenses and other long-term assets |  |  |  | 65,625
Conversion of accounts payable to common stock |  |  |  | 142,987
Exchange of warrant exercise used to repay notes payable - related party |  |  | 169,999 |
Exchange of warrant exercise used to repay notes payable |  |  | $ 401,148 |

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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