Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| CURRENT ASSETS: |
|
|
|
| Cash |
$ 2,760,447
|
$ 2,282,365
|
$ 615,375
|
| Accounts receivable - trade |
6,929
|
18,000
|
110,065
|
| Subscription note receivable - related party |
17,858
|
|
|
| Inventory, net |
604,570
|
307,925
|
991,697
|
| Prepaid expenses and deposits |
259,466
|
89,613
|
103,008
|
| Total current assets |
3,649,270
|
2,697,903
|
1,820,145
|
| PROPERTY AND EQUIPMENT, at cost: |
207,716
|
176,955
|
253,444
|
| Less - accumulated depreciation |
(132,528)
|
(123,725)
|
(97,507)
|
| Net property and equipment |
75,188
|
53,230
|
155,937
|
| OTHER ASSETS: |
|
|
|
| Right of use leased assets |
170,162
|
|
|
| Goodwill |
99,799
|
99,799
|
99,799
|
| Intangible assets, net |
632,667
|
705,667
|
997,667
|
| Total other assets |
902,628
|
805,466
|
1,097,466
|
| TOTAL ASSETS |
4,627,086
|
3,556,599
|
3,073,548
|
| CURRENT LIABILITIES: |
|
|
|
| Accounts payable - trade and accrued liabilities |
442,241
|
485,024
|
205,359
|
| Accounts payable due to related party |
|
|
171,981
|
| Bank line of credit |
2,000,000
|
2,000,000
|
1,000,000
|
| Operating lease liability |
95,533
|
|
|
| Related party convertible note payable |
|
|
1,000,000
|
| Total current liabilities |
2,537,774
|
2,485,024
|
2,377,340
|
| LONG TERM LIABILITIES: |
|
|
|
| Operating lease liability |
74,956
|
|
|
| Related party convertible notes payable |
|
|
3,000,000
|
| TOTAL LIABILITIES |
2,612,730
|
2,485,024
|
5,377,340
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
| STOCKHOLDERS' EQUITY (DEFICIT): |
|
|
|
| Common stock, value |
2,766
|
2,364
|
918
|
| Additional paid-in capital |
41,586,854
|
39,541,301
|
27,692,067
|
| Retained deficit |
(39,575,264)
|
(38,472,090)
|
(29,996,777)
|
| Total stockholders’ equity |
2,014,356
|
1,071,575
|
(2,303,792)
|
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
$ 4,627,086
|
$ 3,556,599
|
$ 3,073,548
|