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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows From Operating Activities: |  |  |  |
Net loss | $ (2,190,944) | $ (2,324,179) | $ (5,199,619) | $ (3,601,066)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 30,044 | 11,047 | 21,991 | 19,277
Loss on disposal of property and equipment | 40,975 |  |  |
Amortization of debt issuance costs | 52,657 | 116,750 | 116,750 | 16,750
Amortization of beneficial conversion feature |  | 228,550 | 228,550 |
Issuance of common stock in exchange for services | 339,720 | 89,100 | 265,065 | 671,920
Issuance of common stock for payoff of trade debt |  |  | 19,212 | 142,987
Stock-based compensation | 279,322 | 157,408 | 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 | 104,417 | (124,008) | (202,749) | (4,265)
Inventories | (512,579) | (94,702) | (96,213) | (306,804)
Prepaid expenses and other assets | (201,008) | 97,875 | (23,208) | 155,391
Accounts payable | (74,236) | (155,881) | (843,498) | 1,133,166
Accrued liabilities | (619,329) | 435,799 | 343,762 | 502,074
Deferred revenue | (994) | 2,467 | 1,399 | (4,688)
Net cash used in operating activities | (2,751,955) | (1,559,774) | (4,954,671) | (1,187,778)
Cash Flows From Investing Activities: |  |  |  |
Cash acquired in acquisition | 4,541 |  |  |
Purchases of property and equipment | (152,532) | (7,052) | (9,202) | (50,076)
Net cash used in investing activities | (147,991) | (7,052) | (9,202) | (50,076)
Cash Flows From Financing Activities: |  |  |  |
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 |
Stock issuance cost related to acquisitions | (19,980) |  |  |
Stock issuance cost related to common shares issued for preferred conversion | (15,000) |  |  |
Proceeds from common stock, net of issuance costs of $6,033 and $23,762, with detachable warrants | 1,612,467 |  | 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 warrant exercise | 159,250 |  | 684,216 |
Payments of principal on notes payable | (27,612) | (408,975) |  |
Proceeds from convertible notes payable, net of issuance costs | 1,400,000 | 185,000 | 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 notes payable, warrants issued |  | 200,000 | 1,405,000 |
Proceeds from preferred stock, net of issuance costs of $35,920, with warrants |  | 463,080 |  |
Proceeds from common stock with detachable warrants |  | 2,000,000 |  |
Net cash provided by financing activities | 3,109,125 | 2,439,105 | 5,910,622 | 296,881
Net (decrease) increase in cash | 209,179 | 872,279 | 946,749 | (940,973)
Cash - beginning of period | 1,088,066 | 141,317 | 141,317 | 1,082,290
Cash - end of period | 1,297,245 | 1,013,596 | 1,088,066 | 141,317
Supplemental Disclosure of Cash Flow Information |  |  |  |
Cash paid during the period for interest | 81,529 | 219,976 | 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 |  |  |
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC | 134,858 |  |  |
Note payable issued in exchange of accounts payable | 60,000 |  |  |
Common stock issued in exchange of notes payable | 87,500 |  | 196,330 |
Issuance of common stock in exchange for services recorded as other assets | 145,000 |  |  |
Dividends paid in common stock |  | 17,759 |  |
Stock issued in lieu of accrued compensation |  | 423,000 |  |
Stock issued to retire notes and accrued interest |  | $ 246,330 |  |
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 Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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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 the issuance 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 14 -Subparagraph (b) -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 Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + 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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