Stockholder's Equity (Tables)

12 Months Ended

Dec. 31, 2017

Schedule of Balance of Stockholder's Equity

	Convertible Series A															Total			Non-controlling
	Preferred Stock						Common Stock				Paid-in		Accumulated			Stockholders’			interest in		Total
	Shares			Amount			Shares		Amount		Capital		Deficit			Equity (Deficit)			consolidated 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		2		58,498		-			58,500			-		58,500
Issuance of common stock, net of issuance costs of $1,120,323, with detachable warrants		-			-			1,780,019		177		6,669,401		-			6,669,578			-		6,669,578
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		-			-			110,340		11		479,903		-			479,914			-		479,914
Issuance of common stock for services by employees		-			-			56,538		6		253,649		-			253,655			-		253,655
Stock option exercises		-			-			9,260		1		50,000		-			50,001			-		50,001
Stock-based compensation		-			-			-		-		563,356		-			563,356			-		563,356
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		-			-			120,154		12		561,866		-			561,878			-		561,878
Cumulative dividend on Series A preferred		-			5,037			-		-		-		-			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 profit attributable to noncontrolling interests		-			-			-		-		-					-			601		601
Net loss attributable to common shareholders		-			-			-		-		-		(5,277,917	)		(5,277,917	)		-		(5,277,917	)
Balance, December 31, 2017		-		$	-			4,889,745	$	489	$	23,223,435	$	(18,090,961	)	$	5,132,963		$	15,585	$	5,148,548

Summary of Stock Option Activity

A summary of all stock option activity at and for the years ended December 31, 2017 and 2016 is presented below:

	# of Options			Weighted- Average Exercise Price
Outstanding at December 31, 2015		36,667		$	38.59
Options granted		142,500			5.48
Options exercised		-			-
Options canceled		(5,417	)		108.69
Outstanding at December 31, 2016		173,750		$	9.25
Options granted		243,667			4.34
Options exercised		(9,260	)		5.40
Options canceled		(39,151	)		5.39
Outstanding at December 31, 2017		369,006		$	6.47
Exercisable at December 31, 2017		151,282		$	9.47

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 year ended December 31, 2017:

Risk-free interest rate	1.72	%
Expected term (in years)	6.5
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 $2,009,443, 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	$	4.72

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
Twelve months ended December 31, 2017:
Granted		1,892,019			4.24 years	$	5.73	$	54,880
Exercised		(40,834	)		2.00 years	$	3.90		-
Forfeited and cancelled		(74,873	)		2.00 years	$	6.00		-
Outstanding at December 31, 2017		2,623,077			3.62 years	$	5.96	$	54,880