Stockholder's Deficit (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of Balance of Stockholder's Equity

																Total			Non-controlling
	Convertible Series A															Stockholders'			interest in
	Preferred Stock						Common Stock				Paid-in		Accumulated			Equity			consolidated			Total
	Shares			Amount			Shares		Amount		Capital		Deficit			(Deficit)			entities			Equity
Balance, December 31, 2016		300		$	245,838			2,542,504	$	254	$	13,699,785	$	(12,813,044	)	$	1,132,833		$	-		$	1,132,833
Issuance of common stock		-			-			15,001		1		58,499		-			58,500			-			58,500
Issuance of common stock, net of issuance costs of $1,120,323, with detachable warrants		-			-			1,780,019		178		6,648,809		-			6,648,987			-			6,648,987
Issuance of common stock from warrant exercise for cash		-			-			40,834		4		159,246		-			159,250			-			159,250
Issuance of common stock for services by third parties		-			-			78,340		8		334,626		-			334,634			-			334,634
Issuance of common stock for services by employees		-			-			38,167		4		174,298		-			174,302			-			174,302
Stock option exercises		-			-			9,260		1		49,999		-			50,000			-			50,000
Stock-based compensation		-			-			-		-		486,194		-			486,194			-			486,194
Issuance of common stock for acquisition of MotherLode, net of issuance costs of $5,580		-			-			86,667		9		371,411		-			371,420			-			371,420
Issuance of common stock for 90% acquisition of Big Bottom Distilling, net of issuance costs of $14,400		-			-			28,096		3		120,455		-			120,458			14,984			135,442
Shares issued for payoff of long-term notes		-			-			105,770		10		505,627		-			505,637			-			505,637
Cumulative dividend on Series A preferred		-			5,037			-		-		-		(5,037	)		-			-			-
Common shares issued for preferred conversion		(300	)		(250,875	)		100,001		10		235,865		-			(15,000	)		-			(15,000	)
Adjustment of shares for reverse stock-split		-			-			331		-		-		-			-			-			-
Net loss attributable to noncontrolling interests		-			-			-		-		-		-			-			(1,174	)		(1,174	)
Net loss attributable to common shareholders		-			-			-		-		-		(3,600,930	)		(3,600,930	)		-			(3,600,930	)
Balance, September 30, 2017		-		$	-			4,824,990	$	482	$	22,844,814	$	(16,419,011	)	$	6,426,285		$	13,810		$	6,440,095

Summary of Stock Option Activity

A summary of all stock option activity at and for the nine months ended September 30, 2017 is presented below:

	# of Options			Weighted- Average Exercise Price
Outstanding at December 31, 2016		173,750		$	9.24
Options granted		233,167			4.35
Options exercised		(9,260	)		5.40
Options canceled		(20,760	)		-
Outstanding at September 30, 2017		376,897		$	6.52
Exercisable at September 30, 2017		126,564		$	10.45

Schedule of Weighted-average Assumptions used in Black-Scholes Valuation Method

The following weighted-average assumptions were used in the Black-Scholes valuation model for options granted during the nine months ended September 30, 2017:

Risk-free interest rate	1.71	%
Expected term (in years)	6.6
Dividend yield	-
Expected volatility	75	%

Warrant [Member]

Schedule of Weighted-average Assumptions used in Black-Scholes Valuation Method

The estimated fair value of the warrants at issuance was $1,944,553, based on a combination of closing market trading price on the date of issuance for the public offering warrants, and the Black-Scholes option-pricing model using the weighted-average assumptions below:

Volatility		75	%
Risk-free interest rate		1.47	%
Expected term (in years)		2.83
Expected dividend yield		-
Fair value of common stock	$	4.74

Summary of Warrant Activity

A summary of activity in warrants is as follows:

	Warrants			Weighted Average Remaining Life		Weighted Average Exercise Price		Aggregate Intrinsic Value
Outstanding at December 31, 2016		846,765			2.77 years	$	6.48	$	0
Nine months ended September 30, 2017:
Granted		1,862,019			4.27 years	$	5.77	$	40,180
Exercised		(40,834	)		2.00 years	$	3.90		-
Forfeited and cancelled		(74,873	)		2.00 years	$	6.00		-
Outstanding at September 30, 2017		2,593,077			3.63 years	$	5.99	$	40,180