XML 46 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTATEMENT (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 100,135 $ 10,116
Accounts receivable 16,419 0
Other receivables 23,276 0
Vendor notes receivable, net of allowance for doubtful collection 0 2,585,000
Vendor advances receivable 0 89,934
Inventories, at lower cost or market, principally average cost method 1,493,872 219,105
Prepaid expenses 170,834 0
Total current assets 1,804,536 2,904,155
Equipment, net of accumulated depreciation 565,582 0
Other Assets:    
Licensing agreement, net 118,750 125,000
Goodwill 0 0
TOTAL ASSETS 2,488,868 3,029,155
Current liabilities:    
Accounts payable 331,790 57,995
Accounts payable - related parties 66,383 0
Accrued liabilities 86,785 0
Convertible note payable, net of debt discount 1,875,000 1,518,750
Note payable - related party 598,000 960,000
Insurance premium note payable 101,433 0
Total current liabilities 3,059,391 2,536,745
Stockholders' Equity (Deficit):    
Common Stock 17,976 15,754
Additional paid-in capital 2,087,333 799,180
Stock subscription receivable 0 (167,500)
Accumulated (Deficit) (2,675,832) (155,024)
Total Stockholders' Equity (Deficit) (570,523) 492,410
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 2,488,868 $ 3,029,155
Scenario, Previously Reported [Member]    
Current assets:    
Cash 100,135  
Accounts receivable 16,419  
Other receivables 23,276  
Vendor notes receivable, net of allowance for doubtful collection 0  
Vendor advances receivable 0  
Inventories, at lower cost or market, principally average cost method 1,493,872  
Prepaid expenses 170,834  
Total current assets 1,804,536  
Equipment, net of accumulated depreciation 218,739  
Other Assets:    
Licensing agreement, net 118,750  
Goodwill 1,770,221  
TOTAL ASSETS 3,912,246  
Current liabilities:    
Accounts payable 331,790  
Accounts payable - related parties 66,383  
Accrued liabilities 86,785  
Convertible note payable, net of debt discount 1,875,000  
Note payable - related party 598,000  
Insurance premium note payable 101,433  
Total current liabilities 3,059,391  
Stockholders' Equity (Deficit):    
Common Stock 17,976  
Additional paid-in capital 2,087,333  
Stock subscription receivable 0  
Accumulated (Deficit) (1,252,454)  
Total Stockholders' Equity (Deficit) 852,855  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 3,912,246  
Restatement Adjustment [Member]    
Current assets:    
Cash 0  
Accounts receivable 0  
Other receivables 0  
Vendor notes receivable, net of allowance for doubtful collection 0  
Vendor advances receivable 0  
Inventories, at lower cost or market, principally average cost method 0  
Prepaid expenses 0  
Total current assets 0  
Equipment, net of accumulated depreciation 346,843  
Other Assets:    
Licensing agreement, net 0  
Goodwill (1,770,221)  
TOTAL ASSETS (1,423,378)  
Current liabilities:    
Accounts payable 0  
Accounts payable - related parties 0  
Accrued liabilities 0  
Convertible note payable, net of debt discount 0  
Note payable - related party 0  
Insurance premium note payable 0  
Total current liabilities 0  
Stockholders' Equity (Deficit):    
Common Stock 0  
Additional paid-in capital 0  
Stock subscription receivable 0  
Accumulated (Deficit) (1,423,378)  
Total Stockholders' Equity (Deficit) (1,423,378)  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ (1,423,378)