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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 5,996,031 $ 948,324
Accounts Receivable - net 1,411,128 1,521,378
Inventories (Note 3) 4,500,454 4,047,310
Deposits on Merchandise (Note 11) 79,119 147,010
Prepaid Expenses 123,399 104,448
Total Current Assets 12,110,131 6,768,469
Property and Equipment - net (Note 4) 549,801 611,807
Other Assets:    
Intangible Assets - net (Note 5) 1,825,663 1,918,040
Security Deposits 4,700 4,700
Total Other Assets 1,830,363 1,922,740
Total Assets 14,490,295 9,303,016
Current Liabilities:    
Accounts Payable 1,276,891 735,879
Accrued Expenses and Other Current Liabilities (Note 11) 229,390 278,413
Accrued Interest (Note 6) 14,133 0
Customer Deposits 27,424 30,120
Deferred Rent 6,601 8,541
Total Current Liabilities 1,554,439 1,052,953
Convertible Notes Payable, net of discount of $56,969 at March 31, 2017 (Note 6) 5,243,031 0
Total Long-term Liabilities 5,243,031 0
Total Liabilities 6,797,470 1,052,953
Commitments and Contingencies
Stockholders' Equity:    
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at March 31, 2017 and December 31, 2016 5,100 5,100
Cumulative Convertible Series B Preferred Stock; $1,000 stated value;7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at March 31, 2017 and December 31, 2016 0 0
Common stock; par value $0.01, 200,000,000 shares authorized;120,825,134 shares issued and outstanding at March 31, 2017 and December 31, 2016. 1,208,251 1,208,251
Additional Paid-in Capital 41,436,604 41,367,946
Accumulated Deficit (34,957,131) (34,331,234)
Total Stockholders' Equity 7,692,824 8,250,063
Total Liabilities and Stockholders' Equity $ 14,490,295 $ 9,303,016