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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss attributable to controlling interests $ (2,635,614) $ (1,906,392)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-controlling interest adjustment 540
Bad debt expense 24,242
Depreciation 30,142 16,517
Amortization of debt discount 27,407
Loss on extinguishment of debt 90,061 72,000
Stock-based compensation 1,165,633 1,056
Loss on leasehold and deposit 221,328
Amortization of license agreement 37,808 37,397
Common stock issued for services 229,365
Changes in operating assets and liabilities:    
(Increase) decrease in prepaid expense (59,551) 41,844
(Increase) decrease in inventory 83,187 (396,919)
(Increase) in deposits (200,000) (1,134,000)
(Increase) in accounts receivable (82,880) (11,165)
Decrease in other current assets 1,194
(Decrease) in accounts payable - related party (429,027)
(Decrease) in customer deposits (34,634)
Increase in accounts payable and accrued expenses 252,293 213,168
Net cash used in operating activities (1,294,139) (3,050,861)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (2,935) (6,881)
Net cash used in investing activities (2,935) (6,881)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of convertible notes payable (4,000)
Repayment to related party (56,635)
Proceeds from notes payable - related party 416,325 15,000
Repayment of purchase order financing (1,885)
Proceeds from notes payable 200,000
Repayment of note payable (30,000)
Repayment of note payable - related party (15,900) (15,000)
Sale of JV interest 483,750
Proceeds from sale of common stock 845,739 2,372,428
Net cash provided by financing activities 1,212,164 2,997,658
NET (DECREASE) IN CASH (84,910) (60,084)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 188,738 88,338
CASH AND CASH EQUIVALENTS AT END OF PERIOD 103,828 28,254
Supplemental cash flow information:    
Cash paid for income taxes
Cash paid for interest expense 4,690
Supplemental disclosure of non cash investing and financing activities:    
Related party forgiveness recorded as additional paid-in capital 315,709
Conversion of debt into common shares $ 290,000