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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