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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (3,225,046) $ (2,190,944)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 158,945 30,044
Loss on disposal of property and equipment 40,975
Amortization of debt issuance costs and debt discount 50,305 52,657
Issuance of common stock in exchange for services 196,078 339,720
Stock-based compensation 651,280 279,322
Changes in operating assets and liabilities:    
Trade receivables (265,657) 104,417
Inventories (3,839,872) (512,579)
Prepaid expenses and other assets (190,674) (201,008)
Accounts payable (546,616) (74,236)
Accrued liabilities 200,355 (619,329)
Deferred revenue (593) (994)
Net cash used in operating activities (6,811,495) (2,751,955)
Cash Flows From Investing Activities:    
Cash acquired in acquisition 4,541
Purchases of property and equipment (697,056) (152,532)
Net cash used in investing activities (697,056) (147,991)
Cash Flows From Financing Activities:    
Stock issuance cost related to acquisitions (19,980)
Stock issuance costs 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 option exercise 9,689
Proceeds from warrant exercise 1,542,211 159,250
Proceeds from warrant exercise, shares not yet issued 298,522
Payments of principal on notes payable (160,528) (27,612)
Proceeds from convertible notes payable, net of issuance costs 3,630,000 1,400,000
Proceeds from secured credit facility, net of issuance costs 1,955,000
Net cash provided by financing activities 7,274,894 3,109,125
Net (decrease) increase in cash (233,657) 209,179
Cash - beginning of period 2,586,315 1,088,066
Cash - end of period 2,352,658 1,297,245
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 74,426 81,529
Supplemental Disclosure of Non-Cash Financing Activity    
Issuance of debt discount 351,348
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
Issuance of common stock in exchange for services recorded as other assets 145,000
Common stock issued in exchange of notes payable 87,500
Note payable issued in exchange of accounts payable $ 60,000