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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash Flow From Operating Activities: |  |
Net Loss | $ (3,639,814) | $ (3,157,259)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 607,127 | 586,384
Amortization of Debt Discount | 6,279 | 0
Equity Based Compensation | 635,223 | 614,696
Value of Equity Issued for Services | 38,100 | 369,653
Reserve for Bad Debts | 200,000 | 255,000
Gain on Disposition of Property and Equipment | 0 | (12,000)
Decrease (increase) in: |  |
Accounts Receivable | (514,572) | (361,802)
Inventory | 204,622 | (2,755,688)
Prepaid Expenses | (165,971) | (27,718)
Deposits on Merchandise | 147,010 | 295,348
Other Assets | 0 | 36,613
Increase (Decrease) in: |  |
Accounts Payable | 15,851 | (286,004)
Accrued Expenses | (11,277) | 159,598
Accrued Interest | 80,000 | 0
Deferred Rent | (7,760) | (6,203)
Advances on Grant | 0 | (210,503)
Customer Deposits | (27,058) | (4,991)
Net Cash Used in Operating Activities | (2,432,241) | (4,504,876)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (14,829) | (474,866)
Proceeds on Disposition of Property and Equipment | 0 | 12,000
Net Cash Used in Investing Activities | (14,829) | (462,866)
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 | 3,601,679 | (4,967,742)
Cash and Cash Equivalents - Beginning | 948,326 | 5,916,068
Cash and Cash Equivalents - Ending | 4,550,003 | 948,326
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 111,256 | 0
Cash Paid For Income Taxes | 800 | 800
Non-Cash Investing and Finance Activities: |  |
Establishment of discount on convertible debt | 61,904 | 0
Transfer of equipment from inventory to property and equipment | $ 323,805 | $ 103,553

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