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v3.19.1

CONSOLIDATED BALANCE SHEET - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 2,004,938 | $ 4,550,003
Accounts Receivable - net | 2,145,622 | 1,835,949
Inventories (Note 3) | 2,682,014 | 3,518,884
Deposits on Merchandise (Note 10) | 109,441 | 0
Prepaid Expenses | 301,797 | 270,419
Total Current Assets | 7,243,812 | 10,175,255
Property & Equipment - net (Note 4) | 1,588,591 | 712,822
Other Assets: |  |
Intangible Assets - net (Note 5) | 1,235,816 | 1,548,532
Security Deposits | 11,395 | 4,700
Total Other Assets | 1,247,211 | 1,553,232
Total Assets | 10,079,614 | 12,441,309
Current Liabilities: |  |
Accounts Payable | 1,133,649 | 751,730
Accrued Expenses and Other Current Liabilities (Note 11) | 415,199 | 267,136
Accrued Officers Compensation | 70,000 | 0
Accrued Interest (Note 6) | 66,667 | 80,000
Customer Deposits | 1,486 | 3,062
Deferred Rent | 13,215 | 781
Total Current Liabilities | 1,700,216 | 1,102,709
Deferred Rent and Tenant Improvement Allowances | 401,734 | 0
Convertible Notes Payable, net of discount of $17,534 and $55,625 at December 31, 2018 and 2017, respectively (Note 6) | 4,982,466 | 5,944,375
Total Long-Term Liabilities | 5,384,200 | 5,944,375
Total Liabilities | 7,084,416 | 7,047,084
Commitments and Contingencies |  |
Stockholders’ Equity: |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at December 31, 2018 and December 31, 2017 | 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, 2018 and December 31, 2017 | 0 | 0
Common stock; par value $0.01 per share, 200,000,000 shares authorized; 124,290,418 and 122,049,958 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively. | 1,242,904 | 1,220,499
Additional Paid-in Capital | 42,948,705 | 42,139,675
Accumulated Deficit | (41,201,511) | (37,971,049)
Total Stockholders' Equity | 2,995,198 | 5,394,225
Total Liabilities and Stockholders' Equity | $ 10,079,614 | $ 12,441,309

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