CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($)
|
Total |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Deficit [Member] |
| Balance at Dec. 31, 2014 |
$ (1,180,498)
|
$ 263
|
$ 3,184,574
|
$ (4,365,335)
|
| Balance (in shares) at Dec. 31, 2014 |
|
2,633,334
|
|
|
| Reverse Merger with Cullen Agricultural Holding Corp. |
1,872,496
|
$ 152
|
1,872,344
|
0
|
| Reverse Merger with Cullen Agricultural Holding Corp. (in shares) |
|
1,518,749
|
|
|
| Common stock issued as payments to vendors |
134,270
|
$ 3
|
134,267
|
0
|
| Common stock issued as payments to vendors (in shares) |
|
28,085
|
|
|
| Conversion of loans payable and accrued interest to stockholders' equity |
555,910
|
$ 14
|
555,896
|
0
|
| Conversion of loans payable and accrued interest to stockholders' equity (in shares) |
|
138,979
|
|
|
| Issuance of common stock, net of costs |
568,468
|
$ 14
|
568,454
|
0
|
| Issuance of common stock, net of costs (in shares) |
|
142,636
|
|
|
| Issuance of common stock and warrants, net of costs |
366,116
|
$ 14
|
366,102
|
0
|
| Issuance of common stock and warrants, net of costs (in shares) |
|
138,250
|
|
|
| Stock based compensation |
207,949
|
$ 0
|
207,949
|
0
|
| Reclassification of the historical losses of Long Island Brand Beverages LLC to additional paid in capital upon the date of the reverse merger with Cullen Agricultural Holding Corp. |
0
|
0
|
(5,015,627)
|
5,015,627
|
| Net loss |
(2,016,842)
|
0
|
0
|
(2,016,842)
|
| Balance at Sep. 30, 2015 |
$ 507,869
|
$ 460
|
$ 1,873,959
|
$ (1,366,550)
|
| Balance (in shares) at Sep. 30, 2015 |
|
4,600,033
|
|
|