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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flow From Operating Activities:    
Net Loss $ (1,838,986) $ (1,613,599)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 308,074 279,030
Amortization of Debt Discount 894
Equity Based Compensation 220,973 456,969
Value of Equity Issued for Services 35,000 221,694
Reserve for Bad Debts 50,000 105,000
Gain on Disposition of Property and Equipment   (12,000)
Decrease (increase) in:    
Accounts Receivable (252,091) (716,860)
Inventory (16,809) (2,844,182)
Prepaid Expenses (106,447) (100,599)
Deposits on Merchandise 67,890 231,211
Increase (Decrease) in:    
Accounts Payable 5,323 810,943
Accrued Expenses 7,085 304,649
Accrued Interest 71,256
Accrued Officers Compensation 36,542
Deferred Rent (3,880) (3,102)
Advances on Grant (210,503)
Customer Deposits (22,632) 14,484
Net Cash Used in Operating Activities (1,474,350) (3,040,323)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (6,453) (459,793)
Proceeds on Disposition of Property and Equipment 12,000
Net Cash Used in Investing Activities (6,453) (447,793)
Cash Flow From Financing Activities:    
Proceeds from Convertible Notes 6,000,000
Net Cash Provided by Financing Activities 6,000,000
Increase (Decrease) In Cash and Cash Equivalents 4,519,197 (3,488,116)
Cash and Cash Equivalents - Beginning 948,324 5,916,068
Cash and Cash Equivalents - Ending 5,467,521 2,427,952
Supplemental Cash Flow Information:    
Cash Paid For Interest
Cash Paid For Income Taxes 800 800
Non-Cash Investing and Financing Activities :    
Establishment of discount on convertible debt $ 61,904