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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Statement of Cash Flows [Abstract]    
Net income $ (5,593,302) $ (7,322,823)
Adjustments to reconcile net income to net cash from operating activities    
Depreciation 651,603 504,808
Amortization 63,610 63,610
Amortization of ROU Asset 38,268  
Bad debt expense 89,397 61,788
Change in Inventory Reserve 69,414 31,237
Interest expense related to debt discount 881,871 519,707
Warrant Modification Expense 307,460 290,300
Stock-Based Compensation 225,026 598,768
Loss on Derivative (1,114,625) 87,630
Gain on sale of assets (13,118)
Stock and options issued for Services 335,914 190,167
Changes in assets and liabilities    
Receivables - trade (16,757) (148,055)
Inventories 456,938 213,346
Prepaid expenses & Other assets 41,482 (4,617)
Deposits 31,065
Accounts payable (502,898) 458,507
Accrued Expenses 350,780 120,022
Accrued Interest 331,432 220,934
Deferred rent (495)
Net Cash (used for) Operating Activities (3,353,326) (4,128,284)
Investing Activities    
Purchase of property and equipment (466,216) (1,106,574)
Proceeds from sale of equipment 37,967
Purchase of Intangibles (5,324) (14,456)
Net Cash (used for) Investing Activities (470,738) (1,083,063)
Financing Activities    
Cash received for Warrant Exercises 1,500,357 925,000
Cash paid for debt offering costs (45,000)
Cash received for Stock 2,400,000
Issuance of convertible notes 4,318,000
Repayment of short-term debt (250,000)
Payments of operating leases (25,686)
Net Cash from Financing Activities 3,874,671 4,948,000
Net Change in Cash and Restricted Cash 49,805 (263,347)
Cash and Restricted Cash, Beginning of Year 1,041,569 1,304,916
Cash and Restricted Cash, End of Year 1,091,374 1,041,569
Non-Cash Financing and Investing Activities    
Total property and equipment included in accounts payable 26,084 216,768
Discount on convertible notes 1,874,684
Convertible notes principal and interest settled through warrant exercise 384,563 580,854
Operating lease right-of-use asset 241,555
Deferred compensation settled through issuance of warrants $ 758,798