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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 5,467,521 $ 948,324
Accounts Receivable - net 1,723,469 1,521,378
Inventories (Note 3) 4,064,120 4,047,310
Deposits on Merchandise (Note 10) 79,119 147,010
Prepaid Expenses 210,895 104,448
Total Current Assets 11,545,123 6,768,469
Property and Equipment - net (Note 4) 494,940 611,807
Other Assets:    
Intangible Assets - net (Note 5) 1,733,286 1,918,040
Security Deposits 4,700 4,700
Total Other Assets 1,737,986 1,922,740
Total Assets 13,778,049 9,303,016
Current Liabilities:    
Accounts Payable 741,203 735,879
Accrued Expenses and Other Current Liabilities (Note 11) 285,499 278,413
Accrued Interest (Note 6) 71,256 0
Customer Deposits 7,487 30,120
Deferred Rent 4,661 8,541
Total Current Liabilities 1,110,105 1,052,953
Convertible Notes Payable, net of discount of 61,010 at June 30, 2017 (Note 6) 5,938,990 0
Total Long-term Liabilities 5,938,990 0
Total Liabilities 7,049,096 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 June 30, 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 June 30, 2017 and December 31, 2016 0
Common stock; par value 0.01, 200,000,000 shares authorized; 121,043,958 and 120,825,134 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively. 1,210,439 1,208,251
Additional Paid-in Capital 41,683,635 41,367,946
Accumulated Deficit (36,170,220) (34,331,234)
Total Shareholders' Equity 6,728,954 8,250,063
Total Liabilities and Shareholders' Equity $ 13,778,049 $ 9,303,016