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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 370,947 $ 1,249,550
Accounts receivable, net 675,433 1,627,058
Inventories, net 1,598,615 1,187,941
Restricted cash 103,603
Short term investments 2,389,521
Prepaid expenses and other current assets 121,987 91,072
Total current assets 2,766,982 6,648,745
Property and equipment, net 137,071 218,036
Intangible assets 20,000 22,500
Deferred financing costs 157,727 842,533
Other assets 153,341 52,470
Total assets 3,235,121 7,784,284
Current Liabilities:    
Accounts payable 1,836,279 886,316
Accrued expenses 816,943 911,843
Note payable 688,038
UBS Credit Line 1,280,275
Current portion of automobile loans 8,730 11,446
Current portion of equipment loan 36,495 39,979
Other current liabilities 92,807
Total current liabilities 3,479,292 3,129,859
Other liabilities 30,000 30,000
Deferred rent 9,961 1,807
Long term portion of automobile loans 8,850 17,580
Long term portion of equipment loan 36,495
Total liabilities 3,528,103 3,215,741
Commitments and contingencies, Note 11
Stockholders' (Deficit) Equity:    
Preferred stock, par value $0.0001; authorized 1,000,000 shares; no shares issued and outstanding
Common stock, par value $0.0001; authorized 35,000,000 shares; 10,189,897 and 7,715,306 shares issued and outstanding, as of December 31, 2017 and 2016, respectively 1,019 772
Additional paid-in capital 27,899,224 17,575,583
Accumulated deficit (28,193,225) (12,977,566)
Accumulated other comprehensive loss (30,246)
Total stockholders' (deficit) equity (292,982) 4,568,543
Total liabilities and stockholders' (deficit) equity $ 3,235,121 $ 7,784,284