v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash (Note 2) $ 10,271,599 $ 2,012,965
Restricted cash (Note 2) 738,356 778,579
Accounts receivable, net (Note 2) 2,493,091 1,507,824
Inventory (Note 3) 5,727,569 2,822,585
Prepaid expenses and other current assets 1,847,048 813,218
Total current assets 21,077,663 7,935,171
Inventory, net (Note 3) 803,100 5,667,101
Other assets 400,000 400,000
Property & equipment, net (Note 2) 2,158,666 2,083,433
Intangibles, net (Note 5) 3,809,650 3,836,200
Goodwill (Note 5) 2,788,300 2,788,300
Total assets 31,037,379 22,710,205
Current Liabilities:    
Accounts payable 1,165,014 678,271
Accrued expenses (Note 4) 1,808,734 1,931,920
Secured convertible promissory notes payable, net (Note 7) 0 609,926
Unsecured note payable (Note 7) 0 116,370
Total current liabilities 2,973,748 3,336,487
Non-current liabilities    
Unsecured note payable, net (Note 7) 0 850,000
Deferred rent 1,234,329 1,067,459
Deferred tax liability 1,074,800 1,074,800
Total liabilities 5,282,877 6,328,746
Commitments and contingencies (Note 11)
Stockholders' equity (Notes 8 and 9)    
Preferred stock, par value $0.0001; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.0001; 190,000,000 shares authorized; 94,355,178 and 90,512,563 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 9,435 9,051
Additional paid-in capital 53,672,778 51,400,336
Accumulated deficit (27,927,711) (35,027,928)
Total stockholders' equity 25,754,502 16,381,459
Total liabilities and stockholders' equity $ 31,037,379 $ 22,710,205

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