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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (3,240,836) $ (5,994,252)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 3,701 3,934
Amortization 0 90,000
Accretion of debt discount 279,167 17,846
Provision for bad debt expense 26,203 (18,204)
Provision for inventory losses (12,858) 0
Change in estimated fair value of derivative (7,141,543) (2,272,697)
Fair value of common stock issued for services 0 605,500
Fair value of stock issuable for services 9,754,303 0
Stock based compensation 277,915 480,043
Change in operating assets and liabilities:    
Accounts receivable, net 7,925 291,541
Inventory (249,189) (169,849)
Prepaid expenses and other current assets 74,206 (55,967)
Accounts payable and accrued expenses (2,727,671) 1,379,568
Net cash used in operating activities (2,948,677) (5,642,537)
Cash flow from financing activities:    
Proceeds from issuance of Series D Preferred Stock 0 4,562,500
Principal repayments on debt 0 (208,602)
Net borrowings on line-of-credit facility 10,953 68,763
Proceeds from notes payable 2,906,350 1,350,000
Net cash provided by financing activities 2,895,397 5,635,135
NET (DECREASE) INCREASE IN CASH (53,280) (7,402)
CASH AND CASH EQUIVALENTS - beginning of period 76,534 224,876
CASH AND CASH EQUIVALENTS - end of period 23,254 217,474
SUPPLEMENTAL DISCLOSURES    
Interest paid in cash 432 69,885
Non-cash transactions:    
Conversion of preferred stock to common stock 0 7,131
Debt discount recorded 2,250,250 164,411
Dividend paid in common stock 194,980 196,086
Dividends declared but unpaid 193,551 196,086
Warrants issued in connection with Preferred Offering 0 2,598,931
Warrants exchanged for common stock 0 6,080,278
Restricted stock issued 5,000 0
Notes payable issued in exchange for accounts payable 3,790,540 1,049,564
Derecognition of debt discount 1,436,113 0
Sale of inventory in exchange for note payable  1,436,113 0
Warrants issued in connection with Preferred Offering $ 0 $ 2,627,931