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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2018	Jun. 30, 2017
Cash Flows from Operating Activities
Net (loss) income	$ (783,393)	$ (838,886)	$ 2,508,473
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	455,951	907,437	649,429
Amortization of debt issuance cost	37,739	78,735	88,572
Stock based compensation expense	119,769	239,386	680,679
Remeasurement loss (gain) on translation of foreign subsidiary	(120,623)	131,321	(91,731)
Foreign currency transaction loss		30,931	127,893
Non cash implied interest		42,535	44,598
Loss on sale of fixed assets			2,877
Changes in operating assets and liabilities:
Accounts receivable		244,566	802,827
Inventory		(313,838)	379,062
Prepaid expense		217,779	(45,201)
Accounts payable and accrued liabilities		(65,263)	(1,820,920)
Deferred revenue		37,843	(25,187)
Net cash provided by operating activities		712,546	3,301,371
Cash Flows from Investing Activities
Payments for acquisition of fixed assets		(129,087)	(76,534)
Payment for acquisition of domain name		(15,213)
Proceeds from sale of assets			6,199
Payment of development fee			(761,935)
Purchase of intangible assets		(50,000)
Net cash used in investing activities		(194,300)	(832,270)
Cash Flows from Financing Activities
Repayment of notes payable		(1,712,500)	(4,025,000)
Net cash used in financing activities		(1,712,500)	(4,025,000)
Effect of exchange rate on cash, cash equivalents and restricted cash		103,404	(29,134)
Net decrease in cash, cash equivalents and restricted cash		(1,090,850)	(1,585,033)
Cash, Cash Equivalents and restricted cash, beginning of period		2,094,685	2,617,642
Cash, Cash Equivalents and restricted cash, end of period	$ 1,003,835	1,003,835	1,032,609
Supplemental Disclosure of Cash Flow Information:
Interest		700,197	427,601
Income taxes		85,639	1,048,120
Supplemental Disclosure of Non-cash Investing and Financing Activities:
Common stock issued for the acquisition of assets of Per-fekt			$ 241,396

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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