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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,153,902 | $ 782,853
Accounts receivable | 1,769,814 | 1,255,596
Accounts receivable - related party | 228,869 | 171,392
Inventory | 2,075,952 | 3,093,521
Equity investment | 1,826,160 |
Prepaid expenses and other current assets | 1,680,635 | 1,482,192
Prepaid expenses and other current assets - related party | 4,225,473 | 2,724,972
TOTAL CURRENT ASSETS | 12,960,805 | 9,510,526
Other assets | 458,719 | 1,008,579
Property and equipment, net | 125,101 | 114,567
Intangible assets, net | 38,023 | 41,994
TOTAL ASSETS | 13,582,648 | 10,675,666
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 1,914,314 | 1,778,333
Accounts payable and accrued expenses - related party | 398,468 | 387,847
Convertible notes payable, net of unamortized discount of $1,939,345 and $2,989,110, respectively | 169,935 | 121,604
Notes Payable, net of amortized discount of $10,757 and $126,763, respectively | 10,715,376 | 9,951,745
Notes payable - related party | 76,511 | 97,979
Loans payable - related party | 760,324 | 7,213
Taxes payable | 1,423,673 | 1,358,789
TOTAL CURRENT LIABILITIES | 15,458,601 | 13,703,510
Share settled debt obligation | 1,554,590 |
TOTAL LIABILITIES | 17,013,191 | 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 June 30, 2018 and December 31, 2017, respectively |  |
Common stock, $0.001 par value; 300,000,000 shares authorized; 13,495,394 and 12,825,393 shares issued and 13,336,705 and 12,666,704 outstanding as of June 30, 2018 and December 31, 2017, respectively | 13,495 | 12,825
Additional paid-in capital | 7,545,773 | 5,652,429
Accumulated other comprehensive loss | (1,338,917) | (1,385,229)
Accumulated deficit | (9,485,400) | (7,211,987)
Treasury Stock, 158,689 and 138,689 shares as of June 30, 2018 and December 31, 2017, respectively | (165,494) | (95,882)
TOTAL STOCKHOLDERS' DEFICIT | (3,430,543) | (3,027,844)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 13,582,648 | $ 10,675,666

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