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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 $ (5,851,503) $ (3,602,104)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 262,168 53,770
Loss on disposal of property and equipment 40,975
Amortization of debt issuance costs and debt discount 388,464 68,305
Issuance of common stock in exchange for services 456,071 413,936
Stock-based compensation 986,193 486,194
Changes in operating assets and liabilities:    
Trade receivables (409,770) 158,374
Inventories (6,123,749) (1,403,499)
Prepaid expenses and other assets (107,251) (243,829)
Accounts payable 39,575 61,669
Accrued liabilities 5,266 (587,112)
Deferred revenue (599) (1,306)
Net cash used in operating activities (10,355,135) (4,554,627)
Cash Flows From Investing Activities:    
Cash acquired in acquisition 4,541
Purchases of property and equipment (944,248) (381,837)
Net cash used in investing activities (944,248) (377,296)
Cash Flows From Financing Activities:    
Proceeds from the Issuance of common stock 324,000
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 $1,120,323, with detachable warrants 6,707,487
Proceeds from option exercise 105,944
Proceeds from warrant exercise 10,245,987 159,250
Proceeds from notes payable, warrants issued 447,020
Payments on conversion of note payable (90,000)
Payments of principal on notes payable (3,123,494) (107,815)
Proceeds from convertible notes payable, net of issuance costs 3,630,000 1,400,000
Proceeds from secured credit facility, net of issuance costs 1,940,000
Net cash provided by financing activities 13,569,457 8,033,942
Net (decrease) increase in cash 2,270,074 3,102,019
Cash - beginning of period 2,586,315 1,088,066
Cash - end of period 4,856,389 4,190,085
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 208,613 90,276
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 945,374 505,637
Note payable issued in exchange of accounts payable $ 60,000