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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net loss $ (2,190,944) $ (2,324,179)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,044 11,047
Loss on disposal of property and equipment 40,975
Amortization of debt issuance costs 52,657 116,750
Amortization of beneficial conversion feature 228,550
Issuance of common stock in exchange for services 339,720 89,100
Stock-based compensation 279,322 157,408
Changes in operating assets and liabilities:    
Trade receivables 104,417 (124,008)
Inventories (512,579) (94,702)
Prepaid expenses and other assets (201,008) 97,875
Accounts payable (74,236) (155,881)
Accrued liabilities (619,329) 435,799
Deferred revenue (994) 2,467
Net cash used in operating activities (2,751,955) (1,559,774)
Cash Flows From Investing Activities:    
Cash acquired in acquisition 4,541
Purchases of property and equipment (152,532) (7,052)
Net cash used in investing activities (147,991) (7,052)
Cash Flows From Financing Activities:    
Stock issuance cost related to acquisitions (19,980)
Stock issuance cost related to common shares issued for preferred conversion (15,000)
Proceeds from common stock, net of issuance costs of $6,033, with detachable warrants 1,612,467
Proceeds from warrant exercise 159,250
Payments of principal on notes payable (27,612) (408,975)
Proceeds from convertible notes payable, net of issuance costs 1,400,000 185,000
Proceeds from notes payable, warrants issued 200,000
Proceeds from preferred stock, net of issuance costs of $35,920, with warrants 463,080
Proceeds from common stock with detachable warrants 2,000,000
Net cash provided by financing activities 3,109,125 2,439,105
Net increase in cash 209,179 872,279
Cash - beginning of period 1,088,066 141,317
Cash - end of period 1,297,245 1,013,596
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 81,529 219,976
Supplemental Disclosure of Non-Cash Financing Activity    
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC 377,000
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC 134,858
Note payable issued in exchange of accounts payable 60,000
Common stock issued in exchange of notes payable 87,500
Issuance of common stock in exchange for services recorded as other assets 145,000
Dividends paid in common stock 17,759
Stock issued in lieu of accrued compensation 423,000
Stock issued to retire notes and accrued interest $ 246,330