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v3.8.0.1

CONSOLIDATED BALANCE SHEET - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 4,550,003 | $ 948,326
Accounts Receivable, net | 1,835,949 | 1,521,378
Inventories (Note 3) | 3,518,884 | 4,047,310
Deposits on Merchandise (Note 10) | 0 | 147,010
Prepaid Expenses | 270,419 | 104,448
Total Current Assets | 10,175,255 | 6,768,469
Property & Equipment - net (Note 4) | 712,822 | 611,807
Other Assets: |  |
Intangible Assets - net (Note 5) | 1,548,532 | 1,918,040
Security Deposits | 4,700 | 4,700
Total Other Assets | 1,553,232 | 1,922,740
Total Assets | 12,441,310 | 9,303,016
Current Liabilities: |  |
Accounts Payable | 751,730 | 735,879
Accrued Expenses and Other Current Liabilities (Note 13) | 267,136 | 278,413
Accrued Interest (Note 6) | 80,000 | 0
Customer Deposits | 3,062 | 30,120
Deferred Rent | 781 | 8,541
Total Current Liabilities | 1,102,709 | 1,052,953
Convertible Notes Payable, net of discount of $55,625 at December 31, 2017 (Note 6) | 5,944,375 | 0
Total Long-Term Liabilities | 5,944,375 | 0
Total Liabilities | 7,047,084 | 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 December 31, 2016 and 2015 | 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 December 31, 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 December 31, 2017 and December 31, 2016, respectively. | 1,220,499 | 1,208,251
Additional Paid-in Capital | 42,139,675 | 41,367,946
Accumulated Deficit | (37,971,049) | (34,331,234)
Total Stockholders' Equity | 5,394,225 | 8,250,063
Total Liabilities and Stockholders' Equity | $ 12,441,310 | $ 9,303,016

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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