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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 1,328,047 $ 782,853
Accounts receivable 2,234,980 1,255,596
Accounts receivable - related party 538,303 171,392
Inventory 2,072,003 3,093,521
Prepaid expenses and other current assets 2,036,627 1,482,192
Prepaid expenses and other current assets - related party 3,839,654 2,724,972
TOTAL CURRENT ASSETS 12,049,614 9,510,526
Other assets 1,188,869 1,008,579
Property and equipment, net 126,984 114,567
Intangible assets, net 40,019 41,994
TOTAL ASSETS 13,405,486 10,675,666
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 1,895,930 1,778,333
Accounts payable and accrued expenses - related party 782,554 387,847
Convertible notes payable, net of unamortized discount of $2,775,157 and $2,989,110, respectively 300,484 121,604
Notes Payable, net of amortized discount of $49,578 and $126,763, respectively 12,416,920 9,951,745
Notes payable - related party 86,856 97,979
Loans payable - related party 899,414 7,213
Taxes payable 1,443,067 1,358,789
TOTAL CURRENT LIABILITIES 17,825,225 13,703,510
TOTAL LIABILITIES 17,825,225 13,703,510
Commitments and Contingencies (see Note 9)
STOCKHOLDERS' DEFICIT:    
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively
Common stock, $0.001 par value; 300,000,000 shares authorized; 12,825,393 and 12,825,393 shares issued and 12,666,704 and 12,666,704 outstanding as of March 31, 2018 and December 31, 2017, respectively 12,825 12,825
Additional paid-in capital 7,451,390 5,652,429
Accumulated other comprehensive loss (1,520,283) (1,385,229)
Accumulated deficit (10,267,789) (7,211,987)
Treasury Stock (95,882) (95,882)
TOTAL STOCKHOLDERS' DEFICIT (4,419,739) (3,027,844)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 13,405,486 $ 10,675,666