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Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash $ 675,772 $ 2,282,365
Accounts receivable - trade 1,372,994 18,000
Inventory, net 1,459,665 307,925
Prepaid expenses and deposits 193,758 89,613
Total current assets 3,702,189 2,697,903
PROPERTY AND EQUIPMENT, at cost: 275,420 176,955
Less - accumulated depreciation (145,574) (123,725)
Net property and equipment 129,846 53,230
OTHER ASSETS:    
Right of use leased assets 146,642
Goodwill 99,799 99,799
Intangible assets, net 559,667 705,667
Total other assets 806,108 805,466
TOTAL ASSETS 4,638,143 3,556,599
CURRENT LIABILITIES:    
Accounts payable - trade and accrued liabilities 396,776 485,024
Bank line of credit 2,000,000 2,000,000
Operating lease liability 97,445
Total current liabilities 2,494,221 2,485,024
LONG TERM LIABILITIES:    
Operating lease liability 49,945
TOTAL LIABILITIES 2,544,166 2,485,024
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, $.0001 par value; authorized 300,000,000 shares; 27,556,121 and 23,640,621 shares issued and outstanding, at June 30, 2019 and December 31, 2018, respectively 2,756 2,364
Additional paid-in capital 41,612,671 39,541,301
Retained deficit (39,521,450) (38,472,090)
Total stockholders' equity 2,093,977 1,071,575
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,638,143 $ 3,556,599