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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flow From Operating Activities:    
Net Loss $ (625,897) $ (1,038,444)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 159,151 133,267
Amortization of Debt Discount 137 0
Equity Based Compensation 11,553 281,628
Value of Equity Issued for Services 0 145,194
Reserve for Bad Debts 0 30,000
Decrease (increase) in:    
Accounts Receivable 110,250 (232,887)
Inventory (453,144) (1,761,346)
Prepaid Expenses (18,951) (37,563)
Deposits on Merchandise 67,890 205,012
Increase (Decrease) in:    
Accounts Payable 541,012 1,003,994
Accrued Expenses (49,024) 266,198
Accrued Interest 14,133 0
Accrued Officers Compensation 0 36,542
Deferred Rent (1,940) (1,551)
Advances on Grant (23,783)
Customer Deposits (2,695) (1,637)
Net Cash Used in Operating Activities (247,525) (995,375)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (4,768) (297,149)
Net Cash Used in Investing Activities (4,768) (297,149)
Cash Flow From Financing Activities:    
Proceeds from Convertible Notes 5,300,000 0
Net Cash Provided by Financing Activities 5,300,000 0
Increase (Decrease) In Cash and Cash Equivalents 5,047,707 (1,292,524)
Cash and Cash Equivalents - Beginning 948,324 5,916,068
Cash and Cash Equivalents - Ending 5,996,031 4,623,544
Supplemental Cash Flow Information:    
Cash Paid For Interest 0 0
Cash Paid For Income Taxes 800 800
Non-Cash Investing and Financing Activities    
Establishment of discount on convertible debt $ 57,106 $ 0