v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 4,650,318 $ 1,129,863
Accounts receivable, net 75,166 30,440
Inventory, net 423,209 347,945
Operating lease right of use assets 337,000
Other current assets 526,857 533,481
Total current assets 6,012,550 2,041,729
Property and equipment, net 462,239 502,146
Other Assets:    
Operating lease right of use assets, net of current 369,275
Licenses 200,000
Intangible assets, net 115,754 53,288
Lease deposits 56,002 49,376
Deferred offering costs 14,982
Total other assets 741,031 117,646
Total assets 7,215,820 2,661,521
Current Liabilities:    
Accounts payable 2,754,042 1,111,929
Operating lease liabilities 589,158
Accrued expenses and other current liabilities 2,966,018 2,188,271
Secured promissory note, net of debt discount of $18,410 and $72,038, respectively 10,272,264 10,063,208
Notes payable 3,882,868
Total current liabilities 16,581,482 17,246,276
Long-Term Liabilities:    
Notes payable 539,921 300,000
Accrued interest 3,999
Operating lease liabilities, net of current 432,860
Total long-term liabilities 976,780 300,000
Total liabilities 17,558,262 17,546,276
Commitments and Contingencies  
Stockholders' Deficit:    
Preferred stock - par value $0.0001: 10,000,000 shares authorized
Common stock - par value $0.0001; 350,000,000 shares authorized; 58,688,485 and 50,463,732 issued and outstanding, respectively 5,869 5,046
Additional paid in capital 38,168,991 17,491,734
Accumulated deficit (48,509,547) (32,381,535)
Other accumulated comprehensive loss (7,755)
Total stockholders' deficit (10,342,442) (14,884,755)
Total liabilities and stockholders' deficit $ 7,215,820 $ 2,661,521

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