XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flow From Operating Activities:    
Net Loss $ (1,921,977) $ (2,296,010)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 468,778 453,834
Amortization of Debt Discount 23,792 2,582
Equity Compensation Expense 13,590 221,808
Value of Equity Issued for Services 37,500 38,100
Induced Conversion Costs 57,201 0
Bad Debt Expense 64,434 163,882
Decrease (Increase) in:    
Accounts Receivable (513,312) (245,985)
Inventory 449,736 (583,291)
Prepaid Expenses (103,149) (174,253)
Deposits on Merchandise (185,893) 147,010
Deposits (6,695) 0
Increase (Decrease) in:    
Accounts Payable 300,888 613,769
Accrued Expenses 129,117 (51,355)
Accrued Interest (57,122) 20,000
Deferred Rent (781) (5,820)
Customer Deposits (1,817) (22,632)
Net Cash Used in Operating Activities (1,245,650) (1,718,361)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (27,579) (8,398)
Costs Incurred from Construction In Progress (99,629) 0
Net Cash Used in Investing Activities (127,208) (8,398)
Cash Flow From Financing Activities:    
Proceeds from Exercise of Warrants 0 48,750
Proceeds from Convertible Notes 0 6,000,000
Net Cash Provided by Financing Activities 0 6,048,750
Increase (Decrease) In Cash and Cash Equivalents (1,372,858) 4,321,991
Cash and Cash Equivalents - Beginning 4,550,003 948,324
Cash and Cash Equivalents - Ending 3,177,145 5,270,315
Supplemental Cash Flow Information:    
Cash Paid For Interest 226,000 111,256
Cash Paid For Income Taxes 800 800
Non-Cash Investing and Financing Activities :    
Establishment of discount on convertible debt 0 61,904
Reclassification of demo equipment from inventory to property and equipment 0 210,154
Conversion of Convertible Note Payable and Accrued Interest into Common Stock $ 705,212 $ 0