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v3.19.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flow From Operating Activities: |  |
Net Loss | $ (3,230,462) | $ (3,639,815)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 634,671 | 607,127
Amortization of Debt Discount | 38,091 | 6,279
Equity Based Compensation | 31,522 | 635,223
Value of Equity Issued for Services | 37,500 | 38,100
Induced Conversion Costs | (57,201) | 0
Reserve for Bad Debts | (200,000) | 200,000
Inventory Reserve | 100,000 | 0
Gain on Disposition of Property and Equipment | (150,000) | 0
Decrease (increase) in: |  |
Accounts Receivable | (109,673) | (514,572)
Inventory | 629,023 | 204,622
Prepaid Expenses | (88,170) | (165,971)
Deposits on Merchandise | (109,441) | 147,010
Security Deposits | (6,695) | 0
Increase (Decrease) in: |  |
Accounts Payable | 381,919 | 15,851
Accrued Expenses | 148,063 | (11,277)
Accrued Interest | (8,122) | 80,000
Accrued Officer Compensation | 70,000 | 0
Deferred Rent | 9,168 | (7,760)
Customer Deposits | (1,576) | (27,058)
Net Cash Used in Operating Activities | (1,766,980) | (2,432,241)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (628,085) | (14,829)
Net Cash Used in Investing Activities | (628,085) | (14,829)
Cash Flow From Financing Activities: |  |
Proceeds from Exercise of Warrants | 0 | 48,750
Repayment of Principal Balance on Convertible Note | (150,000) | 0
Proceeds from Convertible Notes | 0 | 6,000,000
Net Cash Provided by Financing Activities | (150,000) | 6,048,750
Increase (Decrease) In Cash and Cash Equivalents | (2,545,065) | 3,601,679
Cash and Cash Equivalents - Beginning | 4,550,003 | 948,324
Cash and Cash Equivalents - Ending | 2,004,938 | 4,550,003
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 230,000 | 111,256
Cash Paid For Income Taxes | 800 | 800
Non-Cash Investing and Finance Activities: |  |
Establishment of discount on convertible debt | 0 | 61,904
Transfer of equipment from inventory to property and equipment | 107,846 | 323,805
Trademark Costs Reclassified to intangible assets, net | 56,792 | 0
Establishment of Tenant Improvement Allowance | 405,000 | 0
Abandonment of Fully Depreciated Property and Equipment | 66,428 | 0
Common Stock Issued Upon Conversion of Note Payable and Accrued Interest | $ 705,212 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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