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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,232,610 | $ 782,853
Accounts receivable | 1,617,811 | 1,255,596
Accounts receivable - related party | 797,533 | 171,392
Inventory | 2,426,277 | 3,093,521
Equity investment | 6,275,070 |
Prepaid expenses and other current assets | 2,751,160 | 1,482,192
Prepaid expenses and other current assets - related party | 4,122,773 | 2,724,972
TOTAL CURRENT ASSETS | 19,223,234 | 9,510,526
Other assets | 121,809 | 1,008,579
Property and equipment, net | 125,283 | 114,567
Intangible assets, net | 36,005 | 41,994
TOTAL ASSETS | 19,506,331 | 10,675,666
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 2,031,134 | 1,778,333
Accounts payable and accrued expenses - related party | 654,925 | 387,847
Convertible notes payable, net of unamortized discount of $3,124,291 and $2,989,110, respectively | 284,075 | 121,604
Notes payable, net of unamortized discount of $0 and $126,763, respectively | 10,684,460 | 9,951,745
Notes payable - related party | 76,124 | 97,979
Loans payable - related party | 945,537 | 7,213
Taxes payable |  | 1,358,789
TOTAL CURRENT LIABILITIES | 14,676,255 | 13,703,510
Share settled debt obligation | 1,554,590 |
TOTAL LIABILITIES | 16,230,845 | 13,703,510
Commitments and Contingencies (see Note 9) |  |
STOCKHOLDERS' EQUITY (DEFICIT): |  |
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of September 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 13,321,704 and 12,666,704 outstanding as of September 30, 2018 and December 31, 2017, respectively | 13,495 | 12,825
Additional paid-in capital | 9,739,986 | 5,652,429
Accumulated other comprehensive loss | (34,449) | (1,385,229)
Accumulated deficit | (6,278,052) | (7,211,987)
Treasury Stock, 173,690 and 158,689 shares as of September 30, 2018 and December 31, 2017, respectively | (165,494) | (95,882)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | 3,275,486 | (3,027,844)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 19,506,331 | $ 10,675,666

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