DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Debt Tables

Line of credit and convertible notes payable

	Amount
Outstanding, December 31, 2017	$	2,803,610
Borrowings on notes payable		415,000
Recording of debt discount on secured notes		(250	)
Amortization of debt discount to interest expense		17,862
Outstanding March 31, 2018		3,236,222
Borrowings on notes payable		2,441,350
Note payable issued in exchange for accounts payable		3,790,540
Reduction of note payable for the sale of inventory		(1,436,113	)
Recording of debt discount on secured notes		(2,250,000	)
Derecognition of debt discount		1,436,113
Amortization of debt discount to interest expense		128,089
Outstanding June 30, 2018	$	7,346,201
Borrowings on notes payable		50,000
Amortization of debt discount to interest expense		133,216
Outstanding September 30, 2018	$	7,529,417