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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flow From Operating Activities:    
Net Loss $ (563,319) $ (625,897)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 162,738 159,151
Amortization of Debt Discount 8,037 137
Equity Based Compensation 13,590 11,553
Value of Equity Issued for Services 30,000 0
Decrease (increase) in:    
Accounts Receivable (394,453) 110,250
Inventory 245,271 (453,144)
Prepaid Expenses (6,266) (18,951)
Deposits on Merchandise (15,714) 67,890
Increase (Decrease) in:    
Accounts Payable (116,927) 541,012
Accrued Expenses 20,725 (49,024)
Accrued Interest (64,000) 14,133
Deferred Rent (781) (1,940)
Customer Deposits (1,484) (2,695)
Net Cash Used in Operating Activities (682,583) (247,525)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment 0 (4,768)
Net Cash Used in Investing Activities 0 (4,768)
Cash Flow From Financing Activities:    
Proceeds from Convertible Notes 0 5,300,000
Net Cash Provided by Financing Activities 0 5,300,000
Increase (Decrease) In Cash and Cash Equivalents (682,583) 5,047,707
Cash and Cash Equivalents - Beginning 4,550,003 948,324
Cash and Cash Equivalents - Ending 3,867,420 5,996,031
Supplemental Cash Flow Information:    
Cash Paid For Interest 124,000 0
Cash Paid For Income Taxes 800 800
Non-Cash Investing and Financing Activities :    
Establishment of discount on convertible debt $ 0 $ 57,106