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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 5,270,313 $ 948,324
Accounts Receivable - net 1,603,481 1,521,378
Inventories (Note 3) 4,420,448 4,047,310
Deposits on Merchandise (Note 10) 0 147,010
Prepaid Expenses 278,701 104,448
Total Current Assets 11,572,942 6,768,469
Property and Equipment - net (Note 4) 653,656 611,807
Other Assets:    
Intangible Assets - net (Note 5) 1,640,909 1,918,040
Security Deposits 4,700 4,700
Total Other Assets 1,645,609 1,922,740
Total Assets 13,872,207 9,303,016
Current Liabilities:    
Accounts Payable 1,349,648 735,879
Accrued Expenses and Other Current Liabilities (Note 11) 227,058 278,413
Accrued Interest (Note 6) 20,000 0
Customer Deposits 7,487 30,120
Deferred Rent 2,721 8,541
Convertible Notes Payable, net of discount of $54,730 at September 30, 2017 (Note 6) 5,245,270 0
Total Current Liabilities 6,852,185 1,052,953
Convertible Notes Payable, net of discount of 61,010 at June 30, 2017 (Note 6) 695,408 0
Total Long-term Liabilities 695,408 0
Total Liabilities 7,547,593 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 September 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 September 30, 2017 and December 31, 2016 0 0
Common stock; par value 0.01, 200,000,000 shares authorized; 122,049,958 and 120,825,134 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively. 1,220,499 1,208,251
Additional Paid-in Capital 41,726,260 41,367,946
Accumulated Deficit (36,627,244) (34,331,234)
Total Shareholders' Equity 6,324,615 8,250,063
Total Liabilities and Shareholders' Equity $ 13,872,207 $ 9,303,016