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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flow From Operating Activities:    
Net Loss $ (2,296,010) $ (2,548,953)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 453,834 427,377
Amortization of Debt Discount 2,582 0
Equity Based Compensation 221,808 542,291
Value of Equity Issued for Services 38,100 369,653
Reserve for Bad Debts 100,000 155,000
Gain on Disposition of Property and Equipment 0 (12,000)
Decrease (increase) in:    
Accounts Receivable (182,103) (27,323)
Inventory (583,291) (3,162,771)
Prepaid Expenses (174,253) (55,421)
Deposits on Merchandise 147,010 273,628
Increase (Decrease) in:    
Accounts Payable 613,769 82,952
Accrued Expenses (51,355) (7,484)
Accrued Interest 20,000 0
Deferred Rent (5,820) (4,653)
Advances on Grant 0 (210,503)
Customer Deposits (22,632) (1,339)
Net Cash Used in Operating Activities (1,718,362) (4,179,544)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (8,398) (460,540)
Proceeds on Disposition of Property and Equipment 0 12,000
Net Cash Used in Investing Activities (8,398) (448,540)
Cash Flow From Financing Activities:    
Proceeds from Exercise of Warrants 48,750 0
Proceeds from Convertible Notes 6,000,000 0
Net Cash Provided by Financing Activities 6,048,750 0
Increase (Decrease) In Cash and Cash Equivalents 4,321,989 (4,628,084)
Cash and Cash Equivalents - Beginning 948,324 5,916,068
Cash and Cash Equivalents - Ending 5,270,313 1,287,984
Supplemental Cash Flow Information:    
Cash Paid For Interest 111,256 0
Cash Paid For Income Taxes 800 800
Non-Cash Investing and Financing Activities :    
Establishment of discount on convertible debt 61,904 0
Reclassification of demo equipment from inventory to property and equipment $ 210,154 $ 0