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Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,255,329 $ 342,678
Trade receivables 1,170,444 1,324,333
Inventories 11,056,022 12,331,133
Prepaid expenses and current assets 243,608 397,083
Current assets from discontinued operations 74,892
Total current assets 13,725,403 14,470,119
Property and equipment, net 4,226,576 4,687,469
Right-of-use assets 455,093 577,856
Intangible assets, net 14,546,253 14,674,790
Goodwill 28,182 28,182
Other assets, net 1,203,831 1,165,581
Non-current assets from discontinued operations 120,803 261,866
Total Assets 34,306,141 35,865,863
Current liabilities:    
Accounts payable 2,211,591 2,881,185
Accrued liabilities 987,233 888,296
Deferred revenue 51,375
Secured trade credit facility, net of debt issuance costs 6,301,775
Current portion of lease liability 352,584 423,671
Current portion of notes payable 961,664 1,819,172
Current liabilities of discontinued operations 28,794 125,278
Total current liabilities 10,895,016 6,137,602
Lease liability - less current portion 200,305 274,863
Secured trade credit facility, net of debt issuance costs 2,961,566
Deferred consideration for Azuñia acquisition (Long Term) 15,451,500 15,451,500
Notes payable - less current portion and debt discount 3,381,534 3,594,254
Non-current liabilities of discontinued operations 96,535 112,760
Total liabilities 30,024,890 28,532,545
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,765,826 and 9,675,028 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 976 967
Additional paid-in capital 52,022,911 51,566,438
Accumulated deficit (47,742,636) (44,234,087)
Total Stockholders' Equity 4,281,251 7,333,318
Total Liabilities and Stockholders' Equity $ 34,306,141 $ 35,865,863