trtc_10qa.htm

0001477932-16-011562.txt : 20160729 0001477932-16-011562.hdr.sgml : 20160729 20160729155914 ACCESSION NUMBER: 0001477932-16-011562 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terra Tech Corp. CENTRAL INDEX KEY: 0001451512 STANDARD INDUSTRIAL CLASSIFICATION: ENGINES & TURBINES [3510] IRS NUMBER: 263062661 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-54258 FILM NUMBER: 161794124 BUSINESS ADDRESS: STREET 1: 4700 VON KARMAN STREET 2: SUITE 110 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 855-447-6967 MAIL ADDRESS: STREET 1: 4700 VON KARMAN STREET 2: SUITE 110 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PRIVATE SECRETARY, INC. DATE OF NAME CHANGE: 20081205 10-Q/A 1 trtc_10qa.htm FORM 10-Q/A trtc_10qa.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q/A
Amendment No. 3

(Mark One)

x QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2016

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____________ to ____________

Commission file number 000-54258

TERRA TECH CORP.

(Exact name of registrant as specified in its charter)

NEVADA		26-3062661
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

4700 Von Karman, Suite 110

Newport Beach, California 92660

(Address of principal executive offices)

(ZIP Code)

(855) 447-6967

(Registrant's telephone number, including area code)

N/A

(Former name, former address, and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities and Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (section 232.405 of this chapter) during the preceding 12 months (or such shorter period that the registrant was required to submit and post such files). Yes x No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer	¨	Accelerated filer	¨
Non-accelerated filer	¨	Smaller reporting company	x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x

APPLICABLE ONLY TO CORPORATE ISSUERS:

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date:

As of May 9, 2016, there were 349,911,822 shares of common stock outstanding, 100 shares of Series A Preferred Stock, convertible at any time into 100 shares of common stock, 24,818,700 shares of Series B Preferred Stock, convertible into approximately 133,631,960 shares of common stock, 21,378 shares of Series Q Preferred Stock, convertible into approximately 106,890,000 shares of common stock, 8,166 shares of Series Z Preferred Stock, convertible into approximately 15,164,262 shares of Series B Preferred Stock, which are convertible into approximately 81,649,323 shares of common stock and 29,871,782 shares of common stock issuable upon the exercise of all of our outstanding warrants.

EXPLANATORY NOTE

The purpose of this Amendment No. 3 (the "Amendment") to the Quarterly Report on Form 10-Q of Terra Tech Corp. (the "Company") for the quarter ended March 31, 2016, filed with the Securities and Exchange Commission (the "SEC") on May 12, 2016 (the "Original Form 10-Q"), is solely to amend certain notes in "Item 1. Financial Statements" in connection with the comment letter received from the staff of the SEC on July 28, 2016.

Except as previously amended on July 1 and 20, 2016, no other changes have been made to the Original Form 10-Q. This Amendment speaks as of the original filing date of the Original Form 10-Q, does not reflect events that may have occurred after the original filing date, and does not modify or in any way update disclosures made in the Original Form 10-Q.

TERRA TECH CORP.
CONDENSED CONSOLIDATED BALANCE SHEETS

March 31,

December 31,

2016

2015

Unaudited

Assets
Current Assets:

Cash

$ 1,131,000

$ 418,082

Accounts receivable, net

803,916

741,844

Prepaid expenses

19,368

147,230

Inventory

1,319,061

949,448

Total Current Assets

3,273,345

2,256,604

Property, equipment and leasehold improvements, net

7,314,449

6,694,975

Intangible assets, net

1,474,690

118,932

Deposits

90,636

94,528

Total Assets

$ 12,153,120

$ 9,165,039

Liabilities and Stockholders' Equity

Current Liabilities:

Accounts payable and accrued expenses

$ 1,394,387

$ 1,119,459

Derivative liability

1,334,000

743,400

Short-term debt

553,778

917,363

Total Current Liabilities

3,282,165

2,780,222

Long Term Liabilities

Long-term debt

1,250,000

-

Deferred tax liability, net

44,000

44,000

Total Long Term Liabilities

1,294,000

44,000

Commitment and Contingencies

Stockholders' Equity

Preferred stock, Convertible Series A, Par value $0.001; authorized and issued 100 shares as of March 31, 2016 and December 31, 2015, respectively

-

-

Preferred stock, Convertible Series B, Par value $0.001; authorized 24,968,000 shares as of March 31, 2016; authorized 24,999,900 shares as of December 31, 2015; issued and outstanding 16,150,000 and 16,300,000 as of March 31, 2016 and December 31, 2015, respectively

16,150

16,300

Preferred stock, Convertible Series Q, Par value $0.001; authorized 21,600 shares as of March 31, 2016; no shares outstanding as of March 31, 2016

-

-

Preferred stock, Convertible Series Z, Par value $0.001; authorized 8,300 shares as of March 31, 2016; no shares outstanding as of March 31, 2016

-

-

Common stock, Par value $0.001; authorized 350,000,000 shares; issued 349,739,408 and 303,023,744 shares as of March 31, 2016 and December 31, 2015, respectively

349,740

303,024

Additional paid-in capital

57,176,915

51,843,071

Accumulated Deficit

(50,078,173 )

(45,952,109 )
Total Terra Tech Corp. stockholders' equity

7,464,632

6,210,286

Non-controlling interest

112,323

130,531

Total Stockholders' Equity

7,576,955

6,340,817

Total Liabilities and Stockholders' Equity

$ 12,153,120

$ 9,165,039

The accompanying notes are an integral part of the consolidated condensed financial statements.

3

TERRA TECH CORP.
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS
(Unaudited)

For the Three Months

Ended March 31,

2016

2015

Total Revenues

$ 1,548,167

$ 763,353

Cost of Goods Sold

1,414,193

545,412

133,974

217,941

Selling, general and administrative expenses

2,046,348

2,322,511

Loss from operations

(1,912,374 )

(2,104,570 )

Other Income (Expenses)

Amortization of debt discount

(94,406 )

(41,126 )
Loss on extinguishment of debt

(920,797 )

-

Loss from derivatives issued with debt greater than debt carrying value

-

(224,000 )
Gain (Loss) on fair market valuation of derivatives

(1,160,700 )

408,200

Interest Expense

(55,995 )

(188,529 )
Total Other Income (Expense)

(2,231,898 )

(45,455 )
Loss before Provision of Income Taxes

(4,144,272 )

(2,150,025 )
Provision for income taxes

-

-

Net Loss

(4,144,272 )

(2,150,025 )
Net Loss attributable to non-controlling interest

18,208

73,511

Net Loss attributable to Terra Tech Corp.

$ (4,126,064 )

$ (2,076,514 )

Net Loss per Common Share attributable to Terra Tech Corp. common stockholders - Basic and Diluted
$ (0.01 )

$ (0.01 )

Weighted Average Number of Common Shares Outstanding - Basic and Diluted

326,500,982

204,859,138

The accompanying notes are an integral part of the consolidated condensed financial statements.

4

TERRA TECH CORP.
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited)

For the Three Months

Ended March 31,

2016

2015

CASH FLOWS FROM OPERATING ACTIVITIES:

Net Loss

$ (4,126,064 )

$ (2,076,514 )
Adjustments to reconcile net loss to net cash used in operating activities:

(Gain) loss on fair market valuation of derivatives

1,160,700

(408,200 )
Loss on extinguishment of debt

920,797

-

Amortization of debt discount

94,406

41,126

Depreciation and amortization

161,349

159,434

Stock issued for services

60,550

104,166

Stock option expense

47,589

-

Equity instruments issued with debt greater than debt carrying amount

-

224,000

Change in accounts receivable reserve

(6,659 )

50,832

Changes in operating assets and liabilities:

Accounts receivable

(55,413 )

(326,793 )
Prepaid expenses

127,862

34,234

Inventory

(310,991 )

118,106

Deposits

3,892

(75,735 )
Accounts payable

265,177

950,088

Net cash used in operations

(1,656,805 )

(1,205,256 )

CASH FLOW FROM INVESTING ACTIVITIES:

Purchase of property and equipment

(770,203 )

(43,212 )
Purchase of intangible assets - domain names

(50,000 )

-

Net cash used in investing activities

(820,203 )

(43,212 )

CASH FLOWS FROM FINANCING ACTIVITIES:

Proceeds from issuance of notes payable

-

750,000

Proceeds from issuance of common stock

3,208,134

-

Payments by subsidiaries for non-controlling interest

(18,208 )

(73,511 )
Net cash provided by financing activities

3,189,926

676,489

NET CHANGE IN CASH AND CASH EQUIVALENTS

712,918

(571,979 )
CASH AND CASH EQUIVALENTS, beginning of period

418,082

846,650

CASH AND CASH EQUIVALENTS, end of period

$ 1,131,000

$ 274,671

SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:

Cash paid for interest

$ 9,000

$ -

The accompanying notes are an integral part of the consolidated condensed financial statements.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Organization

References in this document to the "Company," "Terra Tech," "we," "us," or "our" are intended to mean Terra Tech Corp., individually, or as the context requires, collectively with its subsidiaries on a consolidated basis.

The Company was incorporated in Nevada on July 22, 2008, under the name Private Secretary, Inc. The Company's original business was developing a software program that would allow for automatic call processing through voice-over-Internet protocol, or "VoIP", technology. The Company's operations were limited to capital formation, organization, and development of its business plan and target customer market. The Company generated no revenue. The Company changed its name to Terra Tech Corp. on January 27, 2012.

On February 9, 2012, the Company completed a reverse-triangular merger with GrowOp Technology Ltd., a Nevada corporation ("GrowOp Technology"), whereby it acquired all of the issued and outstanding shares of GrowOp Technology and in exchange the Company issued: (i) 33,998,520 shares of its common stock, (ii) 100 shares of Series A Preferred Stock, convertible into shares of common stock on a one-for-one basis, and (iii) 14,750,000 shares of Series B Preferred Stock, with each share convertible into 5.384325537 shares of common stock. As a result of the merger, GrowOp Technology became the Company's wholly-owned subsidiary. Following the merger, Terra Tech ceased its prior operations and is now solely a holding company. Through GrowOp Technology, the Company engages in the design, marketing, and sale of hydroponic equipment with proprietary technology to create sustainable solutions for the cultivation of indoor agriculture.

The Company is also a wholesale seller of locally grown hydroponic produce, herbs, and florals through its wholly-owned subsidiary, Edible Garden Corp., a Nevada corporation ("Edible Garden"). The Company acquired all of the issued and outstanding shares in Edible Garden pursuant to a Share Exchange Agreement, dated March 23, 2013 (the "Share Exchange Agreement"), entered into by and among the Company, Edible Garden,and the stockholders of Edible Garden. Pursuant to the Share Exchange Agreement, the Company offered and sold 1,250,000 shares of its common stock in consideration for all the issued and outstanding shares in Edible Garden. Separately, Amy Almsteier, one of the Company's stockholders and a director (and, at that time, an executive officer), offered and sold 7,650,000 shares of Series B Preferred Stock to Kenneth Vande Vrede, Michael Vande Vrede, Steven Vande Vrede, Daniel Vande Vrede, Beverly Willekes, and David Vande Vrede (collectively, the "Former EG Principal Stockholders").

On March 19, 2014, the Company formed MediFarm, LLC, a Nevada limited liability company ("MediFarm"), a subsidiary. On July 18, 2014, the Company formed MediFarm I, LLC, a Nevada limited liability company ("MediFarm I"), a subsidiary. On July 30, 2014, the Company formed MediFarm II, LLC, a Nevada limited liability company ("MediFarm II"), a subsidiary. Through MediFarm, MediFarm I, and MediFarm II, the Company is currently operating one medical marijuana dispensary facility in Nevada and plans to operate additional medical marijuana cultivation, production, and dispensary facilities in that state. In April 2016, MediFarm commenced operations at its dispensary in Las Vegas, Nevada under the "Blüm" brand.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Continued

On September 16, 2014, the Company formed IVXX, LLC, a Nevada limited liability company ("IVXX"), and a wholly-owned subsidiary, for the purpose of producing a line of cannabis flowers and cigarettes, as well as a complete line of cannabis pure concentrates including: oils, waxes, shatters, and clears. The Company began producing and selling IVXX's products during the first quarter of fiscal 2015. The Company currently offers these products to 200 select dispensaries in California. The Company uses its supercritical CO₂ extraction lab located in Oakland, California to manufacture these products. IVXX also sells clothing, apparel, and other various branded products.

On October 14, 2015, the Company formed MediFarm I Real Estate, LLC, a Nevada limited liability company ("MediFarm I RE"). MediFarm I RE is a real estate holding company that owns the real property and building at which a medical marijuana dispensary facility will be located. It is the Company's intention that MediFarm I will operate the medical marijuana dispensary. The Company owns 50% of the membership interests in MediFarm I RE. The remaining membership interests are owned by Forever Young Investments, LLC (50%), an otherwise unaffiliated entity.

On April 1, 2016, we acquired Black Oak Gallery, a California corporation ("Black Oak"), that operates a medical marijuana dispensary in Oakland, California under the name Blüm, pursuant to that certain Agreement and Plan of Merger, dated December 23, 2015 (the "Merger Agreement"), with Generic Merger Sub, Inc., a California corporation and our wholly-owned subsidiary (the "Merger Sub"), and Black Oak. The Merger Agreement was amended by a First Amendment to the Agreement and Plan of Merger, dated February 29, 2016. Pursuant to the Merger Agreement, the Merger Sub merged with and into Black Oak, with Black Oak as the surviving corporation, and became our wholly-owned subsidiary (the "Merger"). The Merger is intended to qualify for federal income tax purposes as a tax-free reorganization under the provisions of Section 368(a) of the Internal Revenue Code of 1986, as amended.

Subject to the terms and conditions of the Merger Agreement, at the closing of the Merger, the outstanding shares of common stock of Black Oak held by (i) three of the current shareholders of Black Oak (the "Group A Shareholders") were converted into the right to receive approximately 8,166 shares of our Series Z Preferred Stock, of which approximately 1,175 shares of Series Z Preferred Stock were issued and paid at closing, and approximately 8,668,700 shares of our Series B Preferred Stock, of which approximately 1,248,300 shares of Series B Preferred Stock were issued and paid at closing and (ii) the remaining shareholders of Black Oak (the "Group B Shareholders") were converted into the right to receive approximately 21,378 shares of our Series Q Preferred Stock, of which approximately 3,695 shares of Series Q Preferred Stock were issued and paid at closing. The shares of Series Z Preferred Stock, Series B Preferred Stock, and Series Q Preferred Stock that were issued but not paid to the Black Oak shareholders at closing are subject to certain holdback and lock-up provisions, and held in an escrow account as security for the satisfaction of any post-closing adjustments or indemnification claims, as provided for in the Merger Agreement. Each share of Series Q Preferred Stock is to be converted into 5,000 shares of our common stock and each share of Series Z Preferred Stock is to be converted into 1,857 shares of our Series B Preferred Stock, in each case immediately upon our filing with the Secretary of State of the State of Nevada an Amendment to our Articles of Incorporation to increase our authorized capital for, among other reasons, satisfaction of the terms of this potential transaction. Accordingly, the approximately 21,378 shares of Series Q Preferred Stock to be issued to the Group B Shareholders is convertible into approximately 106,890,000 shares of common stock and the approximately 8,166 shares of Series Z Preferred Stock to be issued to the Group A Shareholders is convertible into approximately 15,164,262 shares of Series B Preferred Stock. The Series Z Preferred Stock is intended to mirror the rights of the holders of our Series B Preferred Stock. Each share of our Series B Preferred Stock remains convertible into 5.384325537 shares of our common stock. The aggregate fair market value of the securities issued in the Merger was approximately $22.9 million. The Group B Shareholders may also receive cash consideration equal to approximately $2.1 million.

The securities paid to the Group A Shareholders and the Group B Shareholders are subject to certain post-closing adjustments that are based on certain performance indicators as of the first anniversary of the closing date of the Merger. The first indicator is based on the performance of the volume-weighted average price of our common stock on the first anniversary of the closing date of the Merger compared to the price of our common stock on the date of the Merger Agreement. The second indicator is based on our revenues for the twelve-month period following the closing date of the Merger. A portion of the securities that the Group A Shareholders and the Group B Shareholders are entitled to receive at closing of the Merger will be held in an escrow until the first anniversary of the closing date of the Merger and the post-closing adjustments are complete.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Continued

Since the Merger was completed on April 1, 2016, Black Oak's financial results are not included in the Company's financial statements for the quarter ended March 31, 2016.

The accompanying unaudited consolidated financial statements include all of the accounts of Terra Tech. These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for financial information and with the instructions to Form 10-K and Regulation S-X. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included.

Use of Estimates

The preparation of the financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Cash and Cash Equivalents

Cash and all highly liquid investments with a maturity of three months or less from the date of purchase, including money market mutual funds, short-term time deposits, and government agency and corporate obligations, are classified as cash and cash equivalents.

Accounts Receivable

The Company reviews all outstanding accounts receivable for collectability on a quarterly basis. An allowance for doubtful accounts is recorded for any amounts deemed uncollectable. The Company does not accrue interest receivable on past due accounts receivable. There was an allowance of $161,960 at March 31, 2016 and $184,642 at December 31, 2015.

Property and Equipment

Property and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets: 3-32 years for machinery and equipment, leasehold improvements, and buildings are amortized over the estimated useful life. Repairs and maintenance expenditures that do not extend the useful lives of related assets are expensed as incurred. The Company tests property and equipment for impairment annually for recoverability or whenever events or changes in circumstances indicate that the carry amount may not be recoverable. The Company has concluded for the years ended December 31, 2014, and 2015, and for the quarterly periods ended March 31, 2015, and 2016, that the sum of the undiscounted cash flows exceeds the carry amount of the assets.

Intangibles

Intangible assets at historical cost and amortize them over their estimated useful lives. We use a straight-line method of amortization, unless a method that better reflects the pattern in which the economic benefits of the intangible asset are consumed or otherwise used up can be reliably determined. The approximate useful lives for amortization of our intangible assets are as follows: customer relationships, five to 15 years; trade names, five to 15 years.

We review intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), we will write the carrying value down to the fair value in the period identified.

We calculate fair value of our intangible assets as the present value of estimated future cash flows we expect to generate from the asset using a risk-adjusted discount rate. In determining our estimated future cash flows associated with our intangible assets, we use estimates and assumptions about future revenue contributions, cost structures and remaining useful lives of the asset (asset group).

The Carrying Value, Recoverability and Impairment of Long-Lived Assets. The Company has adopted paragraph 360-10-35-17 of FASB Accounting Standards Codification for its long-lived assets. The Company's long -lived assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable. The Company assesses the recoverability of its long-lived assets by comparing the projected undiscounted net cash flows associated with the related long-lived asset or group of assets over their remaining estimated useful lives against their respective carrying amounts. Impairment, if any, is based on the excess of the carrying amount over the fair value of those assets. Fair value is generally determined using the assets expected future discounted cash flows or market value, if readily determinable. If long-lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long-lived assets are depreciated over the newly determined remaining estimated useful lives.

The Company considers the following to be some examples of important indicators that may trigger an impairment review: (i) significant under-performance or losses of assets relative to expected historical or projected future operating results; (ii) significant changes in the manner or use of assets or in the Company's overall strategy with respect to the manner of use of the acquired assets or changes in the Company's overall business strategy; (iii) significant negative industry or economic trends; (iv) increased competitive pressures; (v) a significant decline in the Company's stock price for a sustained period of time; and (vi) regulatory changes. The Company evaluates acquired assets for potential impairment indicators at least annually and more frequently upon the occurrence of such events. The impairment charges, if any, are included in operating expenses in the accompanying statements of operations. Based on the test results, no impairments have occurred.

Deposits

Deposits are for contractors, stores, and land in California and Nevada.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Continued

Revenue Recognition

Cannabis Products – We recognize revenue from product sales net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured.

Hydroponic Produce – We recognize revenue from products grown in our greenhouses and sold net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured.

For sales for which the Company uses an outside grower, the Company evaluates whether it is appropriate to record the gross amount of product sales and related costs or the net amount earned as commissions. The Company determines the product specifications, cultivation, and packaging, while disclosing trade and operational secrets, greenhouse technologies, and nutrients used to grow. The Company is the primary obligor in the transaction because it is the Company's brand that is sold into the retail channel. The Company is subject to inventory risk until product is accepted by the retailer. The Company bears credit risk for the amount billed to the Retailer and, thus, must pay the Grower in the event the selling price is not collected. This revenue is recorded at the gross sale price once the Retailer has accepted delivery, selling price is fixed, and collection is reasonably assured.

Cost of Goods Sold

Cost of goods sold are for the plants grown and purchased and sold into the retail marketplace by Edible Garden. It also includes the cost incurred in producing the oils, waxes, shatters, and clears sold by IVXX.

Research and Development

Research and development costs are expensed as incurred.

Income Taxes

The Company provides for income taxes based on enacted tax law and statutory tax rates at which items of income and expenses are expected to be settled in our income tax return. Certain items of revenue and expense are reported for Federal income tax purposes in different periods than for financial reporting purposes, thereby resulting in deferred income taxes. Deferred taxes are also recognized for operating losses that are available to offset future taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company has incurred net operating losses for financial-reporting and tax-reporting purposes. Accordingly, for Federal and state income tax purposes, the benefit for income taxes has been offset entirely by a valuation allowance against the related Federal and state deferred tax asset for the quarter ended March 31, 2016.

Loss Per Common Share

Net loss per share is computed in accordance with the provisions of ASC 260, "Earnings Per Share" by dividing net loss by the weighted average number of shares of common stock outstanding during the period. During a loss period, the effect of the potential exercise of stock options, warrants, convertible preferred stock, and convertible debt are not considered in the diluted income (loss) per share calculation since the effect would be anti-dilutive. The results of operations were a net loss for the quarter ended March 31, 2016; therefore, the basic and diluted weighted average shares of common stock outstanding were the same.

Fair Value of Financial Instruments

The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as risks inherent in valuation techniques, transfer restrictions and credit risk. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:

Level 1 – Quoted prices in active markets for identical assets or liabilities.

Level 2 – Observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

Level 3 – Inputs that are generally unobservable and typically reflect management's estimate of assumptions that market participants would use in pricing the asset or liability.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Continued

The Company's valuation techniques used to measure the fair value of money market funds and certain marketable equity securities were derived from quoted prices in active markets for identical assets or liabilities. The valuation techniques used to measure the fair value of all other financial instruments, all of which have counterparties with high credit ratings, were valued based on quoted market prices or model driven valuations using significant inputs derived from or corroborated by observable market data.

In accordance with the fair value accounting requirements, companies may choose to measure eligible financial instruments and certain other items at fair value. The Company has not elected the fair value option for any eligible financial instruments.

Recently Issued Accounting Standards

Leases – In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-02, Leases (Topic 842) ("ASU 2016-02"). ASU 2016-02 requires entities to recognize right-of-use assets and lease liabilities on the balance sheet for the rights and obligations created by all leases, including operating leases, with terms of more than 12 months. The new standard also requires additional disclosures on the amount, timing, and uncertainty of cash flows arising from leases. These disclosures include qualitative and quantitative information. The new standard will be effective for the Company on January 1, 2019. Early adoption is permitted. The Company is in the process of evaluating the impact the adoption of this standard will have on its consolidated financial statements and related disclosures.

Balance Sheet Classification of Deferred Taxes – In November 2015, the FASB issued ASU No. 2015-17, Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes ("ASU 2015-17"). ASU 2015-17 requires entities to present deferred tax assets and deferred tax liabilities as noncurrent in a classified balance sheet. The new standard is effective for public entities for annual periods beginning after December 15, 2016, with early adoption allowed on either a prospective or retrospective basis. The Company adopted ASU 2015-17, on a prospective basis, for its annual period ending December 31, 2015. Accordingly, the accompanying consolidated balance sheet at March 31, 2016 reflects the presentation of deferred tax assets and deferred tax liabilities in accordance with ASU 2015-17.

Inventory Measurement – In July 2015, the FASB issued ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory ("ASU 2015-11"), which requires entities to measure inventory at the lower of cost and net realizable value ("NRV"). A SU 2015-11 defines NRV as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The ASU will not apply to inventories that are measured by using either the last-in, first-out method or the retail inventory method. The guidance in ASU 2015-11 is effective prospectively for fiscal years beginning after December 15, 2016, and interim periods therein. Early adoption is permitted. Upon transition, entities must disclose the nature of and reason for the accounting change. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements.

Going Concern Disclosures – In August 2014, the FASB issued ASU No. 2014-15: Disclosure of Uncertainties About an Entity's Ability to Continue as a Going Concern ("ASU 2014-15"). ASU 2014-15 requires management to perform interim and annual assessments of an entity's ability to continue as a going concern within one year of the date the financial statements are issued and provides guidance on determining when and how to disclose going concern uncertainties in the financial statements. Certain disclosures will be required if conditions give rise to substantial doubt about an entity's ability to continue as a going concern. ASU 2014-15 is effective for annual and interim reporting periods ending after December 15, 2016, with early adoption permitted. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

2. GOING CONCERN

The Company's future success is dependent upon its ability to achieve profitable operations and generate cash from operating activities, and upon additional financing. Management believes they can raise the appropriate funds needed to support their business plan and develop an operating company which is cash-flow positive.

However, the Company incurred net losses for the quarter ended March 31, 2016, and has an accumulated deficit of approximately $50.1 million at March 31, 2016. The Company has not been able to generate sufficient cash from operating activities to fund its ongoing operations. There is no guarantee that the Company will be able to generate enough revenue and/or raise capital to support its operations. These factors raise substantial doubt about the Company's ability to continue as a going concern.

The condensed financial statements do not include any adjustments relating to the recoverability or classification of recorded assets and liabilities that might result should the Company be unable to continue as a going concern.

3. CONCENTRATIONS OF BUSINESS AND CREDIT RISK

The Company maintains cash balances in several financial institutions that are insured by the Federal Deposit Insurance Corporation up to certain federal limitations.

The Company provides credit in the normal course of business to customers located throughout the U.S. The Company performs ongoing credit evaluations of its customers and maintains allowances for doubtful accounts based on factors surrounding the credit risk of specific customers, historical trends, and other information.

4. SHARE EXCHANGE

On March 23, 2013, the Company entered into the Share Exchange Agreement pursuant to which Edible Garden's stockholders exchanged common stock of Edible Garden for the Company's common stock. Pursuant to the Share Exchange Agreement, the Company offered and sold 1,250,000 shares of its common stock, valued at $212,500, in consideration for all the issued and outstanding shares in Edible Garden. The Company also acquired Edible Garden's customer list.

The transaction was accounted for as a business acquisition. In accordance with generally accepted accounting principles, intangible assets are recorded at fair value as of the date of the transaction. The Company preliminarily allocated the $212,500 consideration paid for the acquired assets as follows:

Cash		100
Intangible assets, customer list		212,400
Fair value acquired	$	212,500

Intangible assets with estimated useful lives are amortized over a five-year period. Amortization expense was approximately $10,620 for the quarter ended March 31, 2016.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

5. ACQUISITION

In March 2016, the Company acquired certain assets from Therapeutics Medical. The fair value of total consideration transferred in connect with the close was $1,250,000. Of the total purchase price, $58,622 was attributed to finished goods inventory, $191,378 was attributed to the existing brands and $1,000,000 was attributed to the trademarks, patent, customer list and vendor numbers. The Company has determined that the trademarks, patent, customer list and vendor numbers have a useful life of 5 years.

6. INVENTORY

Inventory consists of raw materials for Edible Garden's herb, produce, and floral product lines and IVXX's line of cannabis pure concentrates. Work-In-Progress consists of live plants grown for Edible Garden's herb, produce, and floral product lines along with IVXX's line of cannabis pure concentrates. Finished goods consists of IVXX's line of cannabis packaged to be sold into dispensaries. Cost of goods sold is calculated using the average costing method. The Company reviews its inventory periodically to determine net realizable value. The Company writes down inventory, if required, based on forecasted demand. These factors are impacted by market and economic conditions, new products introductions, and require estimates that may include uncertain elements. Inventory at March 31, 2016 and December 31, 2015 consisted of the following:

	March 31,		December 31,
	2016		2015
Raw Materials	$	615,010	$	277,340
Work-In-Progress		257,946		542,530
Finished Goods		446,105		129,578
	$	1,319,061	$	949,448

7. PROPERTY, EQUIPMENT, AND LEASEHOLD IMPROVEMENTS

Property, equipment, and leasehold improvements at cost, less accumulated depreciation, at March 31, 2016 and December 31, 2015 consisted of the following:

	March 31,			December 31,
	2016			2015
Land	$	1,454,124		$	1,454,124
Furniture		131,547			70,786
Equipment		2,358,202			2,322,444
Leasehold improvements		4,567,014			3,893,330
Subtotal		8,510,887			7,740,684
Less accumulated depreciation		(1,196,438	)		(1,045,709	)
Total	$	7,314,449		$	6,694,975

Depreciation expense related to property and equipment for the quarter ended March 31, 2016 was $150,729 and for the year ended December 31, 2015 was $602,814.

8. ACCOUNTS PAYABLE AND ACCRUED EXPENSE

Accounts payable and accrued expenses consisted of the following:

	March 31,		December 31,
	2016		2015
Accounts payable	$	1,359,175	$	1,105,994
Accrued interest		35,212		103,465
	$	1,394,387	$	1,119,459

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

9. NOTES PAYABLE

Notes payable are as follows:

	March 31,		December 31,
	2016		2015

Promissory note dated July 25, 2014 issued to an accredited investor, which matured July 24, 2015 and bore interest at a rate of 12% per annum. The holder of the note extended the maturity to July 25, 2016. Principal and interest may be converted into common stock based on the average trading price of the ten days prior to maturity at the holder's option.	$	150,000	$	150,000

Unsecured promissory demand notes issued to an accredited investor, which bears interest at a rate of 4% per annum. Holder may elect to convert into common stock at $0.75 per share. In 2015, the investor exchanged the notes from other accredited investors.		114,306		114,306

5% Original issue discount senior secured convertible promissory note dated May 5, 2014 issued to accredited investors, which matured November 5, 2015, and bore interest at a rate of 12% per annum. The fixed conversion price in effect was set at 90% of the 20-day volume weighted average price ("VWAP") of our common stock on February 5, 2014, or $0.30753 per share. In 2015, the holder of the note converted some of the debt and accrued interest into common stock. The remaining balance of the note and accrued interest was converted into common stock in March 2016.		-		96,491

Convertible promissory note dated April 7, 2015 issued to accredited investors, which matures October 7, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1303, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.

-

170,856

Convertible promissory note dated May 13, 2015 issued to accredited investors, which matures November 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.

-

170,783

Convertible promissory note dated December 14, 2015, issued to accredited investors, which matures December 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment.

289,472

214,927

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

9. NOTES PAYABLE, Continued

	March 31,		December 31,
	2016		2015

Convertible promissory note dated March 10, 2016, issued to accredited investors, which matures September 10, 2017 and bears interest at a rate of 1% per annum. The conversion price in effect is 90% of the average of the lowest three (3) VWAPs for the five (5) consecutive trading days prior to the conversion date.		1,250,000		-

Total Debt		1,803,778		917,363

Less short-term portion		553,778		917,363

Long-term portion	$	1,250,000	$	-

Total debt as of March 31, 2016 and December 31, 2015, was $1,803,778 and $917,363, respectively, which included unamortized debt discount of $210,529 and $693,435, respectively. The senior secured promissory notes are secured by shares of common stock. There was accrued interest of $35,212 as of March 31, 2016.

On February 27, 2015, the Company entered into a Securities Purchase Agreement (the "Purchase Agreement") with certain purchasers (the "Purchasers") relating to the issuance and sale (the "Offering") of (i) 12% Convertible Promissory Notes (the "Notes") in the aggregate principal amount of Three Million Dollars ($3,000,000), that are convertible into shares (the "Conversion Shares") of the Company's common stock, par value $0.001 per share, and (ii) warrants (the "Warrants") to acquire shares (the "Warrant Shares") of the Company's common stock pursuant to the terms of the Purchase Agreement. The purchase of the Notes occurred in three (3) tranches (each, a "Tranche", and, collectively, the "Tranches"), with the first Tranche of $750,000 closing simultaneously with the execution of the Purchase Agreement. The second tranche of $450,000 closed on April 6, 2015. The third and final tranche of $450,000 closed on May 12, 2015. The Company did not close on the remaining three (3) tranches.

The Purchase Agreement contains customary representations, warranties, and covenants by, among, and for the benefit of the parties. The Purchasers were granted customary participation rights in future financings. The Purchase Agreement also limits the Company's ability to engage in subsequent equity sales for a certain period of time.

The proceeds from the Offering are intended to be used for general corporate proceeds and cannot be used: (i) for the satisfaction of any portion of the Company's debt (other than payment of trade payables in the ordinary course of the Company's business and prior practices), (ii) for the redemption of the Company's common stock or common stock equivalents, (iii) for the settlement of any outstanding litigation, or (iv) in violation of the Foreign Corrupt Practices Act or the Office of Foreign Assets Control.

The Offering is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) of the Securities Act (in that the Notes, the Conversion Shares, the Warrants, and the Warrant Shares were sold by us in a transaction not involving any public offering) and pursuant to Rule 506 of Regulation D promulgated thereunder. The Notes, the Conversion Shares, the Warrants, and the Warrant Shares are restricted securities that have not been registered under the Securities Act, and will not be registered under the Securities Act, and may not be offered or sold absent registration or applicable exemption from the registration requirements.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

10. FAIR VALUE MEASUREMENTS

The following table represents the fair value hierarchy for those financial assets measured at fair value on a recurring basis:

	Fair Value at
	March 31,		Fair Value Measurement Using
	2016		Level 1		Level 2		Level 3

Derivative liability - Conversion Feature	$	1,334,000		-		-	$	1,334,000
	$	1,334,000		-		-	$	1,334,000

	Fair Value at
	December 31,		Fair Value Measurement Using
	2015		Level 1		Level 2		Level 3

Derivative liability - Conversion Feature	$	743,400		-		-	$	743,400
	$	743,400		-		-	$	743,400

Liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

Balance at December 31, 2015	$	743,400
Change in fair market value of Conversion Feature		1,160,700
Issuance of equity instruments with debt greater than debt carrying amount		-
Derivative debt converted into equity		(570,100	)
Issuance of equity instruments with derivatives		-
Balance at March 31, 2016	$	1,334,000

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

11. TAX EXPENSE

The expense (benefit) for income taxes consists of the following:

	March 31, 2016		December 31, 2015
Current:
Federal	$	-	$	-
State		-		-
		-		-
Deferred:
Federal		-		44,000
State		-		-

Total	$	-	$	44,000

The components of deferred tax assets and liabilities are as follows:

	March 31, 2016			December 31, 2015
Deferred income tax assets:
Allowance for bad debt	$	71,000		$	74,000
Warrants expense		3,904,000			3,412,000
Derivatives expense		1,239,000			729,000
Net operating losses		7,736,000			7,029,000
		12,950,000			11,244,000
Deferred income tax liabilities:
Depreciation		(44,000	)		(44,000	)
Total		12,906,000			11,200,000

Valuation allowance		(12,950,000	)		(11,244,000	)

Net deferred tax assets	$	(44,000	)	$	(44,000	)

Permanent differences include ordinary and necessary business expenses deemed by the Company as a non-allowable deduction under Internal Revenue Code Section 280E, and tax deductions related to equity compensation that are less than the compensation recognized for financial reporting.

As of March 31, 2016 and December 31, 2015, the Company had net operating loss carryforwards of approximately $18,000,000 and $18,000,000, respectively, which, if unused, will expire beginning in years 2034. These tax attributes are subject to an annual limitation from equity shifts, which constitute a change of ownership as defined under Internal Revenue Code Section 382, which will limit their utilization. The Company has yet to assess the effect of these limitations, but expects these losses to be substantially limited. Accordingly, the Company has placed a reserve against any assets associated with these losses.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

11. TAX EXPENSE, Continued

Management assesses the available positive and negative evidence to estimate if sufficient future taxable income will be generated to use the existing deferred tax assets. A significant piece of objective negative evidence evaluated was the cumulative losses incurred through the period ended March 31, 2016. Such objective evidence limits the ability to consider other subjective evidence, such as our projections for future growth. On the basis of this evaluation, as of March 31, 2016, a valuation allowance of has been recorded against all deferred tax assets as these assets are more likely than not to be unrealized. The amount of the deferred tax asset considered realizable, however, could be adjusted if estimates of future taxable income during the carryforward period are reduced or increased or if objective negative evidence in the form of cumulative losses is no longer present and additional weight may be given to subjective evidence such as our projections for growth.

For the quarter ended March 31, 2016, IVXX produced and sold cannabis pure concentrates, subjecting the Company to the limits of Internal Revenue Code Section 280E. Pursuant to IRC Section 280E, the Company is allowed only to deduct expenses directly related to sales of product. For the quarter ended March 31, 2016, these direct expenses exceeded gross sales subject to IRC Section 280E and accordingly the Company had no tax liability. The Company recorded a deferred tax liability related to the tax depreciation in excess of that reported for financial reporting purposes incurred in prior periods.

12. CAPITAL STOCK

Preferred Stock

The Company authorized 25 million shares of preferred stock with $0.001 par value. The Company designated 100 shares of preferred stock as "Series A Preferred Stock," of which there were 100 shares of Series A Preferred Stock outstanding as of March 31, 2016. Series A Preferred Stock is convertible on a one-for-one basis into common stock and has all of the voting rights of the Company's common stock.

The Company designated 24,968,800 shares of preferred stock as "Series B Preferred Stock," of which there were 16,150,000 shares of Series B Preferred Stock outstanding as of March 31, 2016. Each share of Series B Preferred Stock: (i) has voting rights equal to 100 shares of common stock and (ii) is convertible, at the option of the holder, on a 1-for-5.384325537 basis, into shares of the Company's common stock.

The Company designated 21,600 shares of preferred stock as "Series Q Preferred Stock," of which there were no shares of Series Q Preferred Stock outstanding as of March 31, 2016. Each share of Series Q Preferred Stock is convertible into 5,000 shares of the Company's common stock and has all the voting rights of the Company's common stock.

The Company designated 8,300 shares of preferred stock as "Series Z Preferred Stock," of which there were no shares of Series Z Preferred Stock outstanding as of March 31, 2016. The Series Z Preferred Stock is intended to mirror the rights of the holders of the Series B Preferred Stock. Each share of Series Z Preferred Stock is convertible into 1,857 shares of Series B Preferred Stock.

Please refer to Note 17, Subsequent Events, to these Consolidated Financial Statements for additional disclosure regarding changes to the Company's capital stock subsequent to March 31, 2016.

Common Stock

The Company authorized 350 million shares of common stock, $0.001 par value per share. As of March 31, 2016, 349,739,408 shares of common stock were issued and outstanding.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

13. WARRANTS

The Company has the following shares of common stock reserved for exercise of the warrants outstanding as of March 31, 2016:

	March 31, 2016
	Shares			Weighted Average Exercise Price
Warrants outstanding – beginning of year		32,426,008		$	0.18
Warrants exercised		(9,206,330	)		0.13
Warrants granted		6,842,104			0.13
Warrants expired		(150,000	)		(0.46	)

Warrants outstanding – end of period		29,911,782		$	0.15

The following table summarizes information about fixed-price warrants outstanding:

Range of	Number Outstanding at		Average Remaining	Weighted
Exercise	March 31,		Contractual	Average
Prices	2016		Life	Exercise Price
$0.85		40,000	1 Months	$	0.85
$0.40		333,333	5 Months	$	0.40
$0.33		439,637	10 Months	$	0.33
$0.16		750,000	12 Months	$	0.16
$0.14		1,578,947	27 Months	$	0.14
$0.21		14,946,119	27 Months	$	0.21
$0.30		1,846,300	28 Months	$	0.14
$0.06		7,067,002	31 Months	$	0.06
$0.16		1,118,068	35 Months	$	0.16
$0.13		863,392	37 Months	$	0.13
$0.12		928,984	38 Months	$	0.12
		29,911,782

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

14. OPERATING LEASE COMMITMENTS

The Company leases certain business facilities under operating lease agreements that specify minimum rentals. Many of these have renewal provisions along with the option to acquire the property. The Company's net rent expense for the quarter ended March 31, 2016 and 2015 was $133,867 and $136,650, respectively. Future minimum lease payments under non-cancelable operating leases having an initial or remaining term of more than one year are as follows:

	Scheduled
Year Ending December 31:	Payments
2016	$	541,656
2017		487,518
2018		478,587
2019		342,336
2020		256,173
2021 and thereafter		2,021,484
Total minimum rental payments	$	4,127,754

15. LITIGATION AND CLAIMS

The Company is the subject of lawsuits and claims arising in the ordinary course of business from time to time. The Company reviews any such legal proceedings and claims on an ongoing basis and follow appropriate accounting guidance when making accrual and disclosure decisions. The Company establishes accruals for those contingencies where the incurrence of a loss is probable and can be reasonably estimated, and it discloses the amount accrued and the amount of a reasonably possible loss in excess of the amount accrued, if such disclosure is necessary for the Company's financial statements to not be misleading. To estimate whether a loss contingency should be accrued by a charge to income, the Company evaluates, among other factors, the degree of probability of an unfavorable outcome and the ability to make a reasonable estimate of the amount of the loss. The Company does not record liabilities when the likelihood that the liability has been incurred is probable, but the amount cannot be reasonably estimated. Based upon present information, the Company determined that there were no matters that required an accrual as of March 31, 2016, nor were there any asserted or unasserted claims for which material losses are reasonably possible.

16. SEGMENT INFORMATION

The Company's operating and reportable segments are currently organized around the following products that it offers as part of its core business strategy:

·
Hydroponic Products

·
Cannabis Products

These two reportable segments, which are described in greater detail below, had previously been reported on a combined basis as they had been operated and evaluated as one operating segment. The Company experienced significant growth over the last year in most of our product areas. As the Company has grown organically, and as the Company previously added to its capabilities through acquisitions, its products have increased in scale and become more strategically important and distinctly organized and managed under these two groupings. In addition, Derek Peterson, the Company's chief operating decision maker ("CODM") has begun reviewing results and managing and allocating resources between these two strategic business groupings, and has begun budgeting using these business segments. The Company's segment information for the quarter ended March 31, 2016 has been reclassified to conform to its current presentation.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

16. SEGMENT INFORMATION, Continued

The Company's CODM reviews revenues including intersegment revenues, gross profit and operating income (loss) before income taxes when evaluating segment performance and allocating resources to each segment. Accordingly, intersegment revenue is included in the segment revenues presented in the tables below and is eliminated from revenues and cost of sales in the "Eliminations and Other" column. The "Eliminations and Other" column also includes various income and expense items that the Company does not allocate to its operating segments. These income and expense amounts include the results of the Company's hydroponic equipment, which are not material, interest income, interest expense, corporate overhead, and corporate-wide expense items such as legal and professional fees as well as expense items for which we have not identified a reasonable basis for allocation. The accounting policies of the reportable segments are the same as those described in Note 1 of the Notes to the Consolidated Financial Statements.

Hydroponic Products – The Company's locally grown hydroponic products, which include produce, herbs, and floral products, are started from seed and are grown in environmentally controlled greenhouses. When harvested, the products are sold through retailers targeted to customers seeking produce, herbs, or floral products locally grown using environmentally sustainable methods.

Cannabis Products – IVXX's cannabis products are currently produced in the Company's supercritical Co₂ lab in California and are sold in select dispensaries throughout California. The Company currently operates or plans to operate medical marijuana cultivation, production, and dispensary facilities in Nevada through its subsidiaries, MediFarm, MediFarm I, and MediFarm II. The Company was granted eight provisional permits in Nevada and have received approval from the local authorities with respect to all of the permits.

Summarized financial information concerning the Company's reportable segments is shown in the following tables. Total asset amounts at March 31, 2016 and 2015 exclude intercompany receivable balances eliminated in consolidation.

	3 Months Ended March 31, 2016
	Hydroponic			Cannabis			Eliminations
	Produce			Products			and Other			Total
Total Revenues	$	1,401,443		$	130,203		$	16,521		$	1,548,167
Cost of Goods Sold		1,200,932			213,261			-			1,414,193
		200,511			(83,058	)		16,521			133,974
Selling, general and administrative expenses		518,652			202,136			1,325,560			2,046,348
Loss from operations		(318,141	)		(285,194	)		(1,309,039	)		(1,912,374	)

Other Income (Expenses)
Amortization of debt discount		-			-			(94,406	)		(94,406	)
Loss on extinguishment of debt		-			-			(920,797	)		(920,797	)
Gain (Loss) on fair market valuation of derivatives		-			-			(1,160,700	)		(1,160,700	)
Interest Income (Expense)		-			-			(55,995	)		(55,995	)
Total Other Income (Expense)		-			-			(2,231,898	)		(2,231,898	)
Loss before Provision of Income Taxes	$	(318,141	)	$	(285,194	)	$	(3,540,937	)	$	(4,144,272	)

Total assets at March 31, 2016	$	6,667,866		$	2,734,868		$	2,750,386		$	12,153,120

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

16. SEGMENT INFORMATION, Continued

	3 Months Ended March 31, 2015
	Hydroponic			Cannabis			Eliminations
	Produce			Products			and Other			Total
Total Revenues	$	458,773		$	304,025		$	555		$	763,353
Cost of Goods Sold		288,093			257,319			-			545,412
		170,680			46,706			555			217,941
Selling, general and administrative expenses		472,065			215,515			1,634,931			2,322,511
Loss from operations		(301,385	)		(168,809	)		(1,634,376	)		(2,104,570	)

Other Income (Expenses)
Amortization of debt discount		-			-			(41,126	)		(41,126	)
Loss from derivatives issued with debt greater than debt carrying value		-			-			(224,000	)		(224,000	)
Gain (Loss) on fair market valuation of derivatives		-			-			408,200			408,200
Interest Income (Expense)		-			-			(188,529	)		(188,529	)
Total Other Income (Expense)		-			-			(45,455	)		(45,455	)
Loss before Provision of Income Taxes	$	(301,385	)	$	(168,809	)	$	(1,679,831	)	$	(2,150,025	)

Total assets at March 31, 2015	$	6,009,693		$	794,180		$	426,508		$	7,230,381

17. RELATED PARTY TRANSACTIONS

During the quarter ended March 31, 2016, our subsidiary, IVXX, purchased raw materials totaling $16,076 from Black Oak, an entity in which the Company's Chief Executive Officer then-held an ownership interest. On April 1, 2016, we completed the Merger, whereby Merger Sub merged with and into Black Oak, with Black Oak as the surviving corporation, and becoming a wholly-owned subsidiary of the Company. The terms of the purchases of the raw materials were at arms-length. There was no accounts receivable balance from this entity as of March 31, 2016.

18. SUBSEQUENT EVENTS

Issuances of Debt:

On March 31, 2016, the Company issued a demand promissory note in favor of Dominion Capital LLC ("Dominion") in the amount of $750,000. The principal and interest under the demand note is due and payable on demand, but in no case later than June 30, 2016. Payment may be made in either cash or shares of the Company's common stock, at Dominion's option. Dominion may also, at its option, convert the demand note into a subsequent securities offering that is undertaken by the Company. Interest accrues at the simple rate of one percent (1%). The Company received the $750,000 on April 1, 2016.

TERRA TECH CORP.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

18. SUBSEQUENT EVENTS, Continued

On April 29, 2016, the Company issued a demand promissory note in favor of Dominion in the amount of $500,000. The demand note matures on the earlier of July 31, 2016, or on demand. Payment may be made in either cash or shares of the Company's common stock, at Dominion's option. Dominion may also, at its option, convert the demand note into a subsequent securities offering that is undertaken by the Company. Interest accrues at the simple rate of one percent (1%). The Company received the $500,000 on May 3, 2016.

Issuances and Sales of Common Stock:

In the second quarter of 2016, the Company issued 172,414 shares of common stock for the net amount of $100,000 pursuant to an agreement for the sale and assignment of various trademarks. The $100,000 liability was recorded on the books as March 31, 2015.

Designation of New Series of Preferred Stock:

Effective May 3, 2016, the Company designated two additional series of preferred stock: (i) Series G Preferred Stock and (ii) Series N Preferred Stock, by filing Certificate of Designations with the Secretary of State of the State of Nevada. The Certificate of Designation of Series G Preferred Stock (the "Series G Certificate") designates one share as Series G Preferred Stock. Each share of Series G Preferred Stock is convertible into 14,545,355 shares of the Company's common stock immediately upon the Company filing with the Secretary of State of the State of Nevada an Amendment to its Articles of Incorporation to increase its authorized capital. The holder of the Series G Preferred Stock is entitled to a liquidation preference equal to $15,545.46 per share (subject to appropriate adjustment in the event of any stock dividend, forward stock split, or other similar recapitalization). Such liquidation preference is in preference (but equal to the holders of the Series Q Preferred Stock and the holder of the Series N Preferred Stock) to the holders of the Company's common stock, but subordinate in preference to any sum to which the holders of any shares of any other series of the Company's preferred stock are entitled.

The Certificate of Designation of Series N Preferred Stock (the "Series N Certificate") designates one share as Series N Preferred Stock. Each share of Series G Preferred Stock is convertible into 2,500,000 shares of the Company's common stock immediately upon the Company filing with the Secretary of State of the State of Nevada an Amendment to its Articles of Incorporation to increase its authorized capital. The holder of the Series N Preferred Stock are entitled to a liquidation preference equal to $2,500 per share (subject to appropriate adjustment in the event of any stock dividend, forward stock split, or other similar recapitalization). Such liquidation preference is in preference (but equal to the holder of the Series G Preferred Stock and the holders of the Series Q Preferred Stock) to the holders of the Company's common stock, but subordinate in preference to any sum to which the holders of any shares of any other series of the Company's preferred stock are entitled.

ITEM 6. EXHIBITS

(a)

31.1	Certification of Derek Peterson, Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. *

31.2	Certification of Michael C. James, Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. *

32.1	Certification of Derek Peterson, Chief Executive Officer, pursuant to Sections 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350. *

32.2	Certification of Michael C. James, Chief Financial Officer, pursuant to Sections 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350. *

101.INS	XBRL Instance Document *

101.SCH	XBRL Taxonomy Extension Schema Document *

101.CAL	XBRL Taxonomy Extension Calculations Linkbase Document *

101.DEF	XBRL Taxonomy Extension Definition Linkbase Document *

101.LAB	XBRL Taxonomy Extension Label Linkbase Document *

101.PRE	XBRL Taxonomy Presentation Linkbase Document *

______________

* filed herewith

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	TERRA TECH CORP.

Date: July 29, 2016	By:	/s/ Michael C. James
		Michael C. James
		Chief Financial Officer Chief Accounting Officer

EX-31.1 2 trtc_ex311.htm CERTIFICATION trtc_ex311.htm

EXHIBIT 31.1

Certifications pursuant to Securities and Exchange Act of 1934

Rule 13a-14 as adopted pursuant to Section 302 of Sarbanes-Oxley Act of 2002

I, Derek Peterson, certify that:

1.	I have reviewed this Amended Quarterly Report on Form 10-Q/A of the Terra Tech Corp. (the "Registrant");

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4.	The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rule 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the Registrant and have:

	a.	Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	b.	Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	c.	Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

	d.	Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter (the Registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5.	The Registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

	a.	All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize and report financial information; and

	b.	Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: July 29, 2016	By:	/s/ Derek Peterson
		Derek Peterson
		President and Chief Executive Officer

EX-31.2 3 trtc_ex312.htm CERTIFICATION trtc_ex312.htm

EXHIBIT 31.2

Certifications pursuant to Securities and Exchange Act of 1934

Rule 13a-14 as adopted pursuant to Section 302 of Sarbanes-Oxley Act of 2002

I, Michael C. James, certify that:

1.	I have reviewed this Amended Quarterly Report on Form 10-Q/A of Terra Tech Corp. (the "Registrant");

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4.	The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rule 13a-15(e) and 15d – 15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the Registrant and have:

	a.	Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	b.	Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	c.	Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter (the Registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5.	The Registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

	a.	All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize and report financial information; and

	b.	Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: July 29, 2016
By:
/s/ Michael C. James
Michael C. James
Chief Financial Officer

EX-32.1 4 trtc_ex321.htm CERTIFICATION trtc_ex321.htm

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Amended Quarterly Report of Terra Tech Corp. (the "Company") on Form 10-Q/A for the quarter ended March 31, 2016 (the "Form 10-Q/A"), I, Derek Peterson, Chief Executive Officer of the Company, certify, as of the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge, that the Company's Form 10-Q/A fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Form 10-Q/A, fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: July 29, 2016
By:
/s/ Derek Peterson
Derek Peterson
President and Chief Executive Officer

EX-32.2 5 trtc_ex322.htm CERTIFICATION trtc_ex322.htm

EXHIBIT 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Amended Quarterly Report of Terra Tech Corp. (the "Company") on Form 10-Q/A for the quarter ended March 31, 2016 (the "Form 10-Q/A"), I, Michael C. James, Chief Financial Officer of the Company, certify, as of the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge, that the Company's Form 10-Q/A fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Form 10-Q/A, fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: July 29, 2016	By:	/s/ Michael C. James
		Michael C. James
		Chief Financial Officer

EX-101.INS 6 trtc-20160331.xml XBRL INSTANCE DOCUMENT 0001451512 2016-01-01 2016-03-31 0001451512 2016-03-31 0001451512 2015-12-31 0001451512 us-gaap:SeriesAPreferredStockMember 2016-03-31 0001451512 us-gaap:SeriesBPreferredStockMember 2016-03-31 0001451512 us-gaap:SeriesAPreferredStockMember 2015-12-31 0001451512 us-gaap:SeriesBPreferredStockMember 2015-12-31 0001451512 2016-05-09 0001451512 2015-01-01 2015-03-31 0001451512 TRTC:UnsecuredPromissoryDemandNoteMember 2015-12-31 0001451512 TRTC:PromissoryDemandNoteMember 2015-12-31 0001451512 TRTC:OriginalIssueDiscountSeniorSecuredConvertiblePromissoryNoteMember 2015-12-31 0001451512 TRTC:ConvertiblePromissoryNoteMember 2015-12-31 0001451512 TRTC:ConvertiblePromissoryNoteOneMember 2015-12-31 0001451512 TRTC:ConvertiblePromissoryNoteTwoMember 2015-12-31 0001451512 us-gaap:FairValueInputsLevel1Member 2015-12-31 0001451512 us-gaap:FairValueInputsLevel2Member 2015-12-31 0001451512 us-gaap:FairValueInputsLevel3Member 2015-12-31 0001451512 TRTC:SeriesQPreferredStockMember 2016-03-31 0001451512 TRTC:SeriesQPreferredStockMember 2015-12-31 0001451512 TRTC:SeriesZPreferredStockMember 2016-03-31 0001451512 TRTC:SeriesZPreferredStockMember 2015-12-31 0001451512 2015-03-31 0001451512 2014-12-31 0001451512 us-gaap:MinimumMember 2016-01-01 2016-03-31 0001451512 us-gaap:MaximumMember 2016-01-01 2016-03-31 0001451512 2015-01-01 2015-12-31 0001451512 TRTC:ConvertiblePromissoryNoteThreeMember 2015-12-31 0001451512 TRTC:PromissoryDemandNoteMember 2016-03-31 0001451512 TRTC:UnsecuredPromissoryDemandNoteMember 2016-03-31 0001451512 TRTC:OriginalIssueDiscountSeniorSecuredConvertiblePromissoryNoteMember 2016-03-31 0001451512 TRTC:ConvertiblePromissoryNoteMember 2016-03-31 0001451512 TRTC:ConvertiblePromissoryNoteOneMember 2016-03-31 0001451512 TRTC:ConvertiblePromissoryNoteTwoMember 2016-03-31 0001451512 TRTC:ConvertiblePromissoryNoteThreeMember 2016-03-31 0001451512 us-gaap:FairValueInputsLevel1Member 2016-03-31 0001451512 us-gaap:FairValueInputsLevel2Member 2016-03-31 0001451512 us-gaap:FairValueInputsLevel3Member 2016-03-31 0001451512 TRTC:ExercisePriceRangeOneMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeTwoMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeThreeMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeFourMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeFiveMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeSixMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeSevenMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeEightMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeNineMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeTenMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeElevenMember 2016-03-31 0001451512 TRTC:ExercisePriceRangeOneMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeTwoMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeThreeMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeFourMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeFiveMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeSixMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeSevenMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeEightMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeNineMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeTenMember 2016-01-01 2016-03-31 0001451512 TRTC:ExercisePriceRangeElevenMember 2016-01-01 2016-03-31 0001451512 TRTC:HydroponicProduceMember 2016-01-01 2016-03-31 0001451512 TRTC:CannabisProductsMember 2016-01-01 2016-03-31 0001451512 TRTC:EliminationsAndOtherMember 2016-01-01 2016-03-31 0001451512 TRTC:SegmentInformationMember 2016-01-01 2016-03-31 0001451512 TRTC:HydroponicProduceMember 2015-01-01 2015-03-31 0001451512 TRTC:CannabisProductsMember 2015-01-01 2015-03-31 0001451512 TRTC:EliminationsAndOtherMember 2015-01-01 2015-03-31 0001451512 TRTC:SegmentInformationMember 2015-01-01 2015-03-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares Terra Tech Corp. 0001451512 10-Q/A 2016-03-31 true --12-31 No No Yes Smaller Reporting Company Q1 2016 349911822

16150

16300

133974

217941

200511

-83058

16521

133974

170680

46706

555

217941

1414193

545412

1200932

213261

1414193

288093

257319

545412

1548167

763353

1401443

130203

16521

1548167

458773

304025

555

763353

-1912374

-2104570

-318141

-285194

-1309039

-1912374

-301385

-168809

-1634376

-2104570

2046348

2322511

518652

202136

1325560

2046348

472065

215515

1634931

2322511

-2231898

-45455

-2231898

-45455

55995

188529

55995

188529

-1160700 408200 1160700 1160700 -408200 -408200 224000 224000 224000

-4144272

-2150025

-318141

-285194

-3540937

-4144272

-301385

-168809

-1679831

-2150025

94406

41126

94406

41126

1131000

418082

274671

846650

0.001

25000000

100

24968000

100

24999900

21600

8300

100

16150000

100

16300000

100

16150000

100

16300000

7576955

6340817

-4126064

-2076514

The Company maintains cash balances in several financial institutions that are insured by the Federal Deposit Insurance Corporation up to certain federal limitations.   The Company provides credit in the normal course of business to customers located throughout the U.S. The Company performs ongoing credit evaluations of its customers and maintains allowances for doubtful accounts based on factors surrounding the credit risk of specific customers, historical trends, and other information. On March 23, 2013, the Company entered into the Share Exchange Agreement pursuant to which Edible Garden's stockholders exchanged common stock of Edible Garden for the Company's common stock. Pursuant to the Share Exchange Agreement, the Company offered and sold 1,250,000 shares of its common stock, valued at $212,500, in consideration for all the issued and outstanding shares in Edible Garden. The Company also acquired Edible Garden's customer list.   The transaction was accounted for as a business acquisition. In accordance with generally accepted accounting principles, intangible assets are recorded at fair value as of the date of the transaction. The Company preliminarily allocated the $212,500 consideration paid for the acquired assets as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Cash</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">100</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Intangible assets, customer list</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">212,400</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Fair value acquired</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">212,500</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   Intangible assets with estimated useful lives are amortized over a five-year period. Amortization expense was approximately $10,620 for the quarter ended March 31, 2016.

Inventory consists of raw materials for Edible Garden's herb, produce, and floral product lines and IVXX's line of cannabis pure concentrates. Work-In-Progress consists of live plants grown for Edible Garden's herb, produce, and floral product lines along with IVXX's line of cannabis pure concentrates. Finished goods consists of IVXX's line of cannabis packaged to be sold into dispensaries. Cost of goods sold is calculated using the average costing method. The Company reviews its inventory periodically to determine net realizable value. The Company writes down inventory, if required, based on forecasted demand. These factors are impacted by market and economic conditions, new products introductions, and require estimates that may include uncertain elements. Inventory at March 31, 2016 and December 31, 2015 consisted of the following:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">December 31,</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Raw Materials</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">615,010</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">277,340</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Work-In-Progress</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">257,946</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">542,530</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Finished Goods</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">446,105</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">129,578</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,319,061</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">949,448</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

Property, equipment, and leasehold improvements at cost, less accumulated depreciation, at March 31, 2016 and December 31, 2015 consisted of the following:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">December 31,</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Land</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">1,454,124</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">1,454,124</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Furniture</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td> </td> <td style="text-align: right">131,547</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td> </td> <td style="text-align: right">70,786</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">Equipment</td> <td> </td> <td> </td> <td style="text-align: right">2,358,202</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">2,322,444</td> <td> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Leasehold improvements</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">4,567,014</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,893,330</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Subtotal</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">8,510,887</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">7,740,684</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Less accumulated depreciation</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(1,196,438</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(1,045,709</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">7,314,449</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">6,694,975</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   Depreciation expense related to property and equipment for the quarter ended March 31, 2016 was $150,729 and for the year ended December 31, 2015 was $602,814.

Accounts payable and accrued expenses consisted of the following:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">December 31,</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Accounts payable</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">1,359,175</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">1,105,994</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Accrued interest</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">35,212</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">103,465</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,394,387</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,119,459</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

The following table represents the fair value hierarchy for those financial assets measured at fair value on a recurring basis:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">Fair Value at</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="10" style="border-bottom: black 1pt solid; text-align: center">Fair Value Measurement Using</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 1</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 2</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 3</td> <td style="text-align: justify"> </td></tr> <tr> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Derivative liability - Conversion Feature</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify">$</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">1,334,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify">$</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">1,334,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,334,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify"> </td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify"> </td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,334,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Fair Value at</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">December 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="10" style="border-bottom: black 1pt solid; text-align: center">Fair Value Measurement Using</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 1</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 2</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 3</td> <td style="text-align: justify"> </td></tr> <tr> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Derivative liability - Conversion Feature</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify">$</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">743,400</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify">$</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">743,400</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">743,400</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify"> </td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify"> </td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">743,400</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   Liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Balance at December 31, 2015</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">743,400</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Change in fair market value of Conversion Feature</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,160,700</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Issuance of equity instruments with debt greater than debt carrying amount</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Derivative debt converted into equity</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(570,100</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Issuance of equity instruments with derivatives</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Balance at March 31, 2016</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,334,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

The Company has the following shares of common stock reserved for exercise of the warrants outstanding as of March 31, 2016:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="6" id="hdcell" style="border-bottom: black 1pt solid; text-align: center">March 31, 2016</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Shares </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid"> Weighted Average Exercise Price</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Warrants outstanding beginning of year</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">32,426,008</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0.18</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Warrants exercised</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(9,206,330</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Warrants granted</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">6,842,104</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Warrants expired </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(150,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(0.46</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Warrants outstanding end of period</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">29,911,782</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">$</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">0.15</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   The following table summarizes information about fixed-price warrants outstanding:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify">Range of</td> <td style="text-align: justify"> </td> <td colspan="2"> Number Outstanding at</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td> Average Remaining</td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Weighted</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Exercise</td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: center">Contractual</td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Average</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Prices</td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="border-bottom: black 1pt solid; text-align: center">Life</td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Exercise Price</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.85</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right">40,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="width: 10%; text-align: center">1 Months</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0.85</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.40</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">333,333</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">5 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.40</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.33</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">439,637</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">10 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.33</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">750,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">12 Months </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.14</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,578,947</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">27 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.14</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.21</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">14,946,119</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">27 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.21</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.30</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,846,300</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">28 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.14</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.06</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">7,067,002</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">31 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.06</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,118,068</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">35 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">863,392</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">37 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.12</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">928,984</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">38 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.12</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; text-align: right">29,911,782</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: right"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: right"> </td> <td style="text-align: justify"> </td></tr> </table>

The Company leases certain business facilities under operating lease agreements that specify minimum rentals. Many of these have renewal provisions along with the option to acquire the property. The Company's net rent expense for the quarter ended March 31, 2016 and 2015 was $133,867 and $136,650, respectively. Future minimum lease payments under non-cancelable operating leases having an initial or remaining term of more than one year are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">Scheduled</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-decoration: underline; text-align: justify">Year Ending December 31:</td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Payments</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2016</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">541,656</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2017</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">487,518</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2018</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">478,587</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2019</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">342,336</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2020</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">256,173</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2021 and thereafter</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,021,484</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total minimum rental payments</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">4,127,754</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

During the quarter ended March 31, 2016, our subsidiary, IVXX, purchased raw materials totaling $16,076 from Black Oak, an entity in which the Company's Chief Executive Officer then-held an ownership interest. On April 1, 2016, we completed the Merger, whereby Merger Sub merged with and into Black Oak, with Black Oak as the surviving corporation, and becoming a wholly-owned subsidiary of the Company. The terms of the purchases of the raw materials were at arms-length. There was no accounts receivable balance from this entity as of March 31, 2016.

Summarized financial information concerning the Company's reportable segments is shown in the following tables. Total asset amounts at March 31, 2016 and 2015 exclude intercompany receivable balances eliminated in consolidation.   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="14" id="hdcell" style="border-bottom: black 1pt solid; text-align: center">3 Months Ended March 31, 2016</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Hydroponic</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Cannabis</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Eliminations</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Produce</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Products</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">and Other</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Total</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total Revenues</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">1,401,443</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">130,203</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">16,521</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">1,548,167</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Cost of Goods Sold</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,200,932</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">213,261</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,414,193</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">200,511</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(83,058</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">16,521</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">133,974</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Selling, general and administrative expenses</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">518,652</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">202,136</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,325,560</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,046,348</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss from operations</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(318,141</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(285,194</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,309,039</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,912,374</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Other Income (Expenses)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Amortization of debt discount</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(94,406</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(94,406</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Loss on extinguishment of debt</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(920,797</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(920,797</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Gain (Loss) on fair market valuation of derivatives</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,160,700</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,160,700</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Interest Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(55,995</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(55,995</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Total Other Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(2,231,898</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(2,231,898</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss before Provision of Income Taxes</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(318,141</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(285,194</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(3,540,937</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(4,144,272</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total assets at March 31, 2016</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">6,667,866</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">2,734,868</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">2,750,386</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">12,153,120</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>    <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="14" style="border-bottom: black 1pt solid; text-align: center">3 Months Ended March 31, 2015</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Hydroponic</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Cannabis</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Eliminations</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Produce</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Products</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">and Other</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Total</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total Revenues</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">458,773</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">304,025</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">555</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">763,353</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Cost of Goods Sold</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">288,093</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">257,319</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">545,412</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">170,680</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">46,706</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">555</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">217,941</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Selling, general and administrative expenses</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">472,065</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">215,515</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,634,931</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,322,511</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss from operations</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(301,385</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(168,809</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,634,376</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(2,104,570</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Other Income (Expenses)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Amortization of debt discount</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(41,126</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(41,126</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Loss from derivatives issued with debt greater than debt carrying value</td> <td> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(224,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(224,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Gain (Loss) on fair market valuation of derivatives</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">408,200</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">408,200</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Interest Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(188,529</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(188,529</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Total Other Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(45,455</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(45,455</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss before Provision of Income Taxes</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(301,385</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(168,809</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(1,679,831</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(2,150,025</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total assets at March 31, 2015</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">6,009,693</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">794,180</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">426,508</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">7,230,381</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

Future minimum lease payments under non-cancelable operating leases having an initial or remaining term of more than one year are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">Scheduled</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-decoration: underline; text-align: justify">Year Ending December 31:</td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Payments</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2016</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">541,656</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2017</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">487,518</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2018</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">478,587</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2019</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">342,336</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2020</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">256,173</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">2021 and thereafter</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,021,484</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total minimum rental payments</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">4,127,754</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

The Company has the following shares of common stock reserved for exercise of the warrants outstanding as of March 31, 2016:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="6" id="hdcell" style="border-bottom: black 1pt solid; text-align: center">March 31, 2016</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Shares </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid"> Weighted Average Exercise Price</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Warrants outstanding beginning of year</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">32,426,008</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0.18</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Warrants exercised</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(9,206,330</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Warrants granted</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">6,842,104</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Warrants expired </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(150,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(0.46</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Warrants outstanding end of period</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">29,911,782</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">$</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">0.15</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table> The following table summarizes information about fixed-price warrants outstanding:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify">Range of</td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell"> Number Outstanding at</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td> Average Remaining</td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Weighted</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Exercise</td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: center">Contractual</td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Average</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Prices</td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="border-bottom: black 1pt solid; text-align: center">Life</td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Exercise Price</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.85</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">40,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="width: 10%; text-align: center">1 Months</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">0.85</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.40</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">333,333</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">5 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.40</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.33</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">439,637</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">10 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.33</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">750,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">12 Months </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.14</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,578,947</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">27 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.14</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.21</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">14,946,119</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">27 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.21</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.30</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,846,300</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">28 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.14</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.06</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">7,067,002</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">31 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.06</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,118,068</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">35 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.16</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify">$0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">863,392</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">37 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.13</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify">$0.12</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">928,984</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="text-align: center">38 Months</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify">$</td> <td style="vertical-align: bottom; text-align: right">0.12</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; text-align: right">29,911,782</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: right"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: right"> </td> <td style="text-align: justify"> </td></tr> </table>

The components of deferred tax assets and liabilities are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="border-bottom: black 1pt solid; text-align: center">March 31, 2016 </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">December 31, 2015 </td> <td style="text-align: justify"> </td></tr> <tr> <td style="vertical-align: top; text-align: justify">Deferred income tax assets:</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Allowance for bad debt</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">71,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">74,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Warrants expense</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">3,904,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">3,412,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Derivatives expense</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,239,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">729,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Net operating losses</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,736,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,029,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">12,950,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">11,244,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Deferred income tax liabilities:</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Depreciation</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Total</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">12,906,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">11,200,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Valuation allowance</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(12,950,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(11,244,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Net deferred tax assets</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> </table>

Liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Balance at December 31, 2015</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">743,400</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Change in fair market value of Conversion Feature</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,160,700</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Issuance of equity instruments with debt greater than debt carrying amount</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Derivative debt converted into equity</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(570,100</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Issuance of equity instruments with derivatives</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Balance at March 31, 2016</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,334,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

Notes payable are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">December 31,</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td style="text-align: justify"> </td></tr> <tr> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Promissory note dated July 25, 2014 issued to an accredited investor, which matured July 24, 2015 and bore interest at a rate of 12% per annum. The holder of the note extended the maturity to July 25, 2016. Principal and interest may be converted into common stock based on the average trading price of the ten days prior to maturity at the holder's option.</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">150,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">150,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Unsecured promissory demand notes issued to an accredited investor, which bears interest at a rate of 4% per annum. Holder may elect to convert into common stock at $0.75 per share. In 2015, the investor exchanged the notes from other accredited investors.</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">114,306</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">114,306</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td>5% Original issue discount senior secured convertible promissory note dated May 5, 2014 issued to accredited investors, which matured November 5, 2015, and bore interest at a rate of 12% per annum. The fixed conversion price in effect was set at 90% of the 20-day volume weighted average price ("VWAP") of our common stock on February 5, 2014, or $0.30753 per share. In 2015, the holder of the note converted some of the debt and accrued interest into common stock. The remaining balance of the note and accrued interest was converted into common stock in March 2016.</td> <td> </td> <td> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="vertical-align: bottom; text-align: right">96,491</td> <td> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Convertible promissory note dated April 7, 2015 issued to accredited investors, which matures October 7, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1303, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right">170,856</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Convertible promissory note dated May 13, 2015 issued to accredited investors, which matures November 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">170,783</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Convertible promissory note dated December 14, 2015, issued to accredited investors, which matures December 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment.</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">289,472</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">214,927</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"> Convertible promissory note dated March 10, 2016, issued to accredited investors, which matures September 10, 2017 and bears interest at a rate of 1% per annum. The conversion price in effect is 90% of the average of the lowest three (3) VWAPs for the five (5) consecutive trading days prior to the conversion date.</td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 10%; text-align: right">1,250,000</td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Total Debt</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,803,778</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">917,363</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Less short-term portion</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">553,778</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">917,363</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Long-term portion</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,250,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

Inventory at March 31, 2016 and December 31, 2015 consisted of the following:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">December 31,</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Raw Materials</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">615,010</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">277,340</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Work-In-Progress</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">257,946</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">542,530</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Finished Goods</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">446,105</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">129,578</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,319,061</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">949,448</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

The Company preliminarily allocated the $212,500 consideration paid for the acquired assets as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Cash</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">100</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Intangible assets, customer list</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">212,400</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Fair value acquired</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">212,500</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

1334000

743400

1334000

0.001

350000000

349739408

303023744

The Company is the subject of lawsuits and claims arising in the ordinary course of business from time to time. The Company reviews any such legal proceedings and claims on an ongoing basis and follow appropriate accounting guidance when making accrual and disclosure decisions. The Company establishes accruals for those contingencies where the incurrence of a loss is probable and can be reasonably estimated, and it discloses the amount accrued and the amount of a reasonably possible loss in excess of the amount accrued, if such disclosure is necessary for the Company's financial statements to not be misleading. To estimate whether a loss contingency should be accrued by a charge to income, the Company evaluates, among other factors, the degree of probability of an unfavorable outcome and the ability to make a reasonable estimate of the amount of the loss. The Company does not record liabilities when the likelihood that the liability has been incurred is probable, but the amount cannot be reasonably estimated. Based upon present information, the Company determined that there were no matters that required an accrual as of March 31, 2016, nor were there any asserted or unasserted claims for which material losses are reasonably possible.

Notes payable are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="text-align: center">March 31,</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">December 31,</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2016</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td style="text-align: justify"> </td></tr> <tr> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Promissory note dated July 25, 2014 issued to an accredited investor, which matured July 24, 2015 and bore interest at a rate of 12% per annum. The holder of the note extended the maturity to July 25, 2016. Principal and interest may be converted into common stock based on the average trading price of the ten days prior to maturity at the holder's option.</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">150,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">150,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Unsecured promissory demand notes issued to an accredited investor, which bears interest at a rate of 4% per annum. Holder may elect to convert into common stock at $0.75 per share. In 2015, the investor exchanged the notes from other accredited investors.</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">114,306</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">114,306</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td>5% Original issue discount senior secured convertible promissory note dated May 5, 2014 issued to accredited investors, which matured November 5, 2015, and bore interest at a rate of 12% per annum. The fixed conversion price in effect was set at 90% of the 20-day volume weighted average price ("VWAP") of our common stock on February 5, 2014, or $0.30753 per share. In 2015, the holder of the note converted some of the debt and accrued interest into common stock. The remaining balance of the note and accrued interest was converted into common stock in March 2016.</td> <td> </td> <td> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="vertical-align: bottom; text-align: right">96,491</td> <td> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Convertible promissory note dated April 7, 2015 issued to accredited investors, which matures October 7, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1303, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right">170,856</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Convertible promissory note dated May 13, 2015 issued to accredited investors, which matures November 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">170,783</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Convertible promissory note dated December 14, 2015, issued to accredited investors, which matures December 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment.</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">289,472</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">214,927</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top">Convertible promissory note dated March 10, 2016, issued to accredited investors, which matures September 10, 2017 and bears interest at a rate of 1% per annum. The conversion price in effect is 90% of the average of the lowest three (3) VWAPs for the five (5) consecutive trading days prior to the conversion date.</td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 10%; text-align: right">1,250,000</td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 0%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Total Debt</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,803,778</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">917,363</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Less short-term portion</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">553,778</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">917,363</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Long-term portion</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">1,250,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   Total debt as of March 31, 2016 and December 31, 2015, was $1,803,778 and $917,363, respectively, which included unamortized debt discount of $210,529 and $693,435, respectively. The senior secured promissory notes are secured by shares of common stock. There was accrued interest of $35,212 as of March 31, 2016.   On February 27, 2015, the Company entered into a Securities Purchase Agreement (the "Purchase Agreement") with certain purchasers (the "Purchasers") relating to the issuance and sale (the "Offering") of (i) 12% Convertible Promissory Notes (the "Notes") in the aggregate principal amount of Three Million Dollars ($3,000,000), that are convertible into shares (the "Conversion Shares") of the Company's common stock, par value $0.001 per share, and (ii) warrants (the "Warrants") to acquire shares (the "Warrant Shares") of the Company's common stock pursuant to the terms of the Purchase Agreement. The purchase of the Notes occurred in three (3) tranches (each, a "Tranche", and, collectively, the "Tranches"), with the first Tranche of $750,000 closing simultaneously with the execution of the Purchase Agreement. The second tranche of $450,000 closed on April 6, 2015. The third and final tranche of $450,000 closed on May 12, 2015. The Company did not close on the remaining three (3) tranches.   The Purchase Agreement contains customary representations, warranties, and covenants by, among, and for the benefit of the parties. The Purchasers were granted customary participation rights in future financings. The Purchase Agreement also limits the Company's ability to engage in subsequent equity sales for a certain period of time.   The proceeds from the Offering are intended to be used for general corporate proceeds and cannot be used: (i) for the satisfaction of any portion of the Company's debt (other than payment of trade payables in the ordinary course of the Company's business and prior practices), (ii) for the redemption of the Company's common stock or common stock equivalents, (iii) for the settlement of any outstanding litigation, or (iv) in violation of the Foreign Corrupt Practices Act or the Office of Foreign Assets Control.   The Offering is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) of the Securities Act (in that the Notes, the Conversion Shares, the Warrants, and the Warrant Shares were sold by us in a transaction not involving any public offering) and pursuant to Rule 506 of Regulation D promulgated thereunder. The Notes, the Conversion Shares, the Warrants, and the Warrant Shares are restricted securities that have not been registered under the Securities Act, and will not be registered under the Securities Act, and may not be offered or sold absent registration or applicable exemption from the registration requirements.

The expense (benefit) for income taxes consists of the following:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" id="hdcell" style="border-bottom: black 1pt solid; text-align: center">March 31, 2016 </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">December 31, 2015 </td> <td style="text-align: justify"> </td></tr> <tr> <td style="vertical-align: top; text-align: justify">Current:</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Federal</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">-</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">State</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Deferred:</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Federal</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">44,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">State</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Total</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">44,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>     The components of deferred tax assets and liabilities are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">March 31, 2016 </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">December 31, 2015 </td> <td style="text-align: justify"> </td></tr> <tr> <td style="vertical-align: top; text-align: justify">Deferred income tax assets:</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td colspan="2" style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Allowance for bad debt</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">71,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">74,000</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Warrants expense</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">3,904,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">3,412,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Derivatives expense</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">1,239,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">729,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Net operating losses</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,736,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,029,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">12,950,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">11,244,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Deferred income tax liabilities:</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Depreciation</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Total</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">12,906,000</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">11,200,000</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Valuation allowance</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(12,950,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(11,244,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Net deferred tax assets</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(44,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> </table>     Permanent differences include ordinary and necessary business expenses deemed by the Company as a non-allowable deduction under Internal Revenue Code Section 280E, and tax deductions related to equity compensation that are less than the compensation recognized for financial reporting.   As of March 31, 2016 and December 31, 2015, the Company had net operating loss carryforwards of approximately $18,000,000 and $18,000,000, respectively, which, if unused, will expire beginning in years 2034. These tax attributes are subject to an annual limitation from equity shifts, which constitute a change of ownership as defined under Internal Revenue Code Section 382, which will limit their utilization. The Company has yet to assess the effect of these limitations, but expects these losses to be substantially limited. Accordingly, the Company has placed a reserve against any assets associated with these losses.   Management assesses the available positive and negative evidence to estimate if sufficient future taxable income will be generated to use the existing deferred tax assets. A significant piece of objective negative evidence evaluated was the cumulative losses incurred through the period ended March 31, 2016. Such objective evidence limits the ability to consider other subjective evidence, such as our projections for future growth. On the basis of this evaluation, as of March 31, 2016, a valuation allowance of has been recorded against all deferred tax assets as these assets are more likely than not to be unrealized. The amount of the deferred tax asset considered realizable, however, could be adjusted if estimates of future taxable income during the carryforward period are reduced or increased or if objective negative evidence in the form of cumulative losses is no longer present and additional weight may be given to subjective evidence such as our projections for growth.   For the quarter ended March 31, 2016, IVXX produced and sold cannabis pure concentrates, subjecting the Company to the limits of Internal Revenue Code Section 280E. Pursuant to IRC Section 280E, the Company is allowed only to deduct expenses directly related to sales of product. For the quarter ended March 31, 2016, these direct expenses exceeded gross sales subject to IRC Section 280E and accordingly the Company had no tax liability. The Company recorded a deferred tax liability related to the tax depreciation in excess of that reported for financial reporting purposes incurred in prior periods.

Preferred Stock   The Company authorized 25 million shares of preferred stock with $0.001 par value. The Company designated 100 shares of preferred stock as "Series A Preferred Stock," of which there were 100 shares of Series A Preferred Stock outstanding as of March 31, 2016. Series A Preferred Stock is convertible on a one-for-one basis into common stock and has all of the voting rights of the Company's common stock.   The Company designated 24,968,800 shares of preferred stock as "Series B Preferred Stock," of which there were 16,150,000 shares of Series B Preferred Stock outstanding as of March 31, 2016. Each share of Series B Preferred Stock: (i) has voting rights equal to 100 shares of common stock and (ii) is convertible, at the option of the holder, on a 1-for-5.384325537 basis, into shares of the Company's common stock.   The Company designated 21,600 shares of preferred stock as "Series Q Preferred Stock," of which there were no shares of Series Q Preferred Stock outstanding as of March 31, 2016. Each share of Series Q Preferred Stock is convertible into 5,000 shares of the Company's common stock and has all the voting rights of the Company's common stock.   The Company designated 8,300 shares of preferred stock as "Series Z Preferred Stock," of which there were no shares of Series Z Preferred Stock outstanding as of March 31, 2016. The Series Z Preferred Stock is intended to mirror the rights of the holders of the Series B Preferred Stock. Each share of Series Z Preferred Stock is convertible into 1,857 shares of Series B Preferred Stock.   Please refer to Note 17, Subsequent Events, to these Consolidated Financial Statements for additional disclosure regarding changes to the Company's capital stock subsequent to March 31, 2016.   Common Stock   The Company authorized 350 million shares of common stock, $0.001 par value per share. As of March 31, 2016, 349,739,408 shares of common stock were issued and outstanding.

The Company's operating and reportable segments are currently organized around the following products that it offers as part of its core business strategy:   <table cellspacing="0" cellpadding="0" style="width: 100%; font-size-adjust: none; font-stretch: normal"> <tr> <td style="vertical-align: top; width: 3%; font: 12pt Times New Roman, Times, Serif"> </td> <td style="vertical-align: top; width: 3%; font: 12pt Times New Roman, Times, Serif">·</td> <td style="width: 94%; font: 12pt Times New Roman, Times, Serif">Hydroponic Products</td></tr> <tr> <td> </td> <td> </td> <td> </td></tr> <tr> <td style="vertical-align: top; font: 12pt Times New Roman, Times, Serif"> </td> <td style="vertical-align: top; font: 12pt Times New Roman, Times, Serif">·</td> <td style="font: 12pt Times New Roman, Times, Serif">Cannabis Products</td></tr> </table>   These two reportable segments, which are described in greater detail below, had previously been reported on a combined basis as they had been operated and evaluated as one operating segment. The Company experienced significant growth over the last year in most of our product areas. As the Company has grown organically, and as the Company previously added to its capabilities through acquisitions, its products have increased in scale and become more strategically important and distinctly organized and managed under these two groupings. In addition, Derek Peterson, the Company's chief operating decision maker ("CODM") has begun reviewing results and managing and allocating resources between these two strategic business groupings, and has begun budgeting using these business segments. The Company's segment information for the quarter ended March 31, 2016 has been reclassified to conform to its current presentation.   The Company's CODM reviews revenues including intersegment revenues, gross profit and operating income (loss) before income taxes when evaluating segment performance and allocating resources to each segment. Accordingly, intersegment revenue is included in the segment revenues presented in the tables below and is eliminated from revenues and cost of sales in the "Eliminations and Other" column. The "Eliminations and Other" column also includes various income and expense items that the Company does not allocate to its operating segments. These income and expense amounts include the results of the Company's hydroponic equipment, which are not material, interest income, interest expense, corporate overhead, and corporate-wide expense items such as legal and professional fees as well as expense items for which we have not identified a reasonable basis for allocation. The accounting policies of the reportable segments are the same as those described in Note 1 of the Notes to the Consolidated Financial Statements.   Hydroponic Products The Company's locally grown hydroponic products, which include produce, herbs, and floral products, are started from seed and are grown in environmentally controlled greenhouses. When harvested, the products are sold through retailers targeted to customers seeking produce, herbs, or floral products locally grown using environmentally sustainable methods.   Cannabis Products IVXX's cannabis products are currently produced in the Company's supercritical Co2 lab in California and are sold in select dispensaries throughout California. The Company currently operates or plans to operate medical marijuana cultivation, production, and dispensary facilities in Nevada through its subsidiaries, MediFarm, MediFarm I, and MediFarm II. The Company was granted eight provisional permits in Nevada and have received approval from the local authorities with respect to all of the permits.   Summarized financial information concerning the Company's reportable segments is shown in the following tables. Total asset amounts at March 31, 2016 and 2015 exclude intercompany receivable balances eliminated in consolidation.   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="14" id="hdcell" style="border-bottom: black 1pt solid; text-align: center">3 Months Ended March 31, 2016</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Hydroponic</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Cannabis</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Eliminations</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Produce</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Products</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">and Other</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Total</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total Revenues</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right">1,401,443</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">130,203</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">16,521</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">1,548,167</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Cost of Goods Sold</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,200,932</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">213,261</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,414,193</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">200,511</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(83,058</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">16,521</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">133,974</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Selling, general and administrative expenses</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">518,652</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">202,136</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,325,560</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,046,348</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss from operations</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(318,141</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(285,194</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,309,039</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,912,374</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Other Income (Expenses)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Amortization of debt discount</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(94,406</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(94,406</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Loss on extinguishment of debt</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(920,797</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(920,797</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Gain (Loss) on fair market valuation of derivatives</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,160,700</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,160,700</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Interest Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(55,995</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(55,995</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Total Other Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(2,231,898</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(2,231,898</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss before Provision of Income Taxes</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(318,141</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(285,194</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(3,540,937</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(4,144,272</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total assets at March 31, 2016</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">6,667,866</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">2,734,868</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">2,750,386</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">12,153,120</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="14" style="border-bottom: black 1pt solid; text-align: center">3 Months Ended March 31, 2015</td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Hydroponic</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Cannabis</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center">Eliminations</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Produce</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Products</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">and Other</td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Total</td> <td style="text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total Revenues</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">458,773</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">304,025</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">555</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td> <td style="vertical-align: bottom; width: 1%; text-align: justify">$</td> <td style="vertical-align: bottom; width: 9%; text-align: right">763,353</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Cost of Goods Sold</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">288,093</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">257,319</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">545,412</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">170,680</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">46,706</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">555</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">217,941</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Selling, general and administrative expenses</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">472,065</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">215,515</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,634,931</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,322,511</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss from operations</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(301,385</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(168,809</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(1,634,376</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(2,104,570</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Other Income (Expenses)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Amortization of debt discount</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(41,126</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(41,126</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Loss from derivatives issued with debt greater than debt carrying value</td> <td> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(224,000</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">(224,000</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Gain (Loss) on fair market valuation of derivatives</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">408,200</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right">408,200</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 11.25pt; text-align: justify">Interest Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(188,529</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(188,529</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify">Total Other Income (Expense)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">-</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(45,455</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(45,455</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Loss before Provision of Income Taxes</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(301,385</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(168,809</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(1,679,831</td> <td style="vertical-align: bottom; text-align: justify">)</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">(2,150,025</td> <td style="vertical-align: bottom; text-align: justify">)</td></tr> <tr style="background-color: white"> <td style="text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify">Total assets at March 31, 2015</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">6,009,693</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">794,180</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">426,508</td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: justify">$</td> <td style="border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right">7,230,381</td> <td style="vertical-align: bottom; text-align: justify"> </td></tr> </table>

Issuances of Debt:   On March 31, 2016, the Company issued a demand promissory note in favor of Dominion Capital LLC ("Dominion") in the amount of $750,000. The principal and interest under the demand note is due and payable on demand, but in no case later than June 30, 2016. Payment may be made in either cash or shares of the Company's common stock, at Dominion's option. Dominion may also, at its option, convert the demand note into a subsequent securities offering that is undertaken by the Company. Interest accrues at the simple rate of one percent (1%). The Company received the $750,000 on April 1, 2016.   On April 29, 2016, the Company issued a demand promissory note in favor of Dominion in the amount of $500,000. The demand note matures on the earlier of July 31, 2016, or on demand. Payment may be made in either cash or shares of the Company's common stock, at Dominion's option. Dominion may also, at its option, convert the demand note into a subsequent securities offering that is undertaken by the Company. Interest accrues at the simple rate of one percent (1%). The Company received the $500,000 on May 3, 2016.   Issuances and Sales of Common Stock:   In the second quarter of 2016, the Company issued 172,414 shares of common stock for the net amount of $100,000 pursuant to an agreement for the sale and assignment of various trademarks. The $100,000 liability was recorded on the books as March 31, 2015.   Designation of New Series of Preferred Stock:   Effective May 3, 2016, the Company designated two additional series of preferred stock: (i) Series G Preferred Stock and (ii) Series N Preferred Stock, by filing Certificate of Designations with the Secretary of State of the State of Nevada. The Certificate of Designation of Series G Preferred Stock (the "Series G Certificate") designates one share as Series G Preferred Stock. Each share of Series G Preferred Stock is convertible into 14,545,355 shares of the Company's common stock immediately upon the Company filing with the Secretary of State of the State of Nevada an Amendment to its Articles of Incorporation to increase its authorized capital. The holder of the Series G Preferred Stock is entitled to a liquidation preference equal to $15,545.46 per share (subject to appropriate adjustment in the event of any stock dividend, forward stock split, or other similar recapitalization). Such liquidation preference is in preference (but equal to the holders of the Series Q Preferred Stock and the holder of the Series N Preferred Stock) to the holders of the Company's common stock, but subordinate in preference to any sum to which the holders of any shares of any other series of the Company's preferred stock are entitled.   The Certificate of Designation of Series N Preferred Stock (the "Series N Certificate") designates one share as Series N Preferred Stock. Each share of Series G Preferred Stock is convertible into 2,500,000 shares of the Company's common stock immediately upon the Company filing with the Secretary of State of the State of Nevada an Amendment to its Articles of Incorporation to increase its authorized capital. The holder of the Series N Preferred Stock are entitled to a liquidation preference equal to $2,500 per share (subject to appropriate adjustment in the event of any stock dividend, forward stock split, or other similar recapitalization). Such liquidation preference is in preference (but equal to the holder of the Series G Preferred Stock and the holders of the Series Q Preferred Stock) to the holders of the Company's common stock, but subordinate in preference to any sum to which the holders of any shares of any other series of the Company's preferred stock are entitled.

3273345

2256604

1319061

949448

19368

147230

803916

741844

1131000

418082

12153120

9165039

90636

94528

1474690

118932

7314449

6694975

3282165

2780222

553778

917363

1394387

1119459

44000

1250000

112323

130531

7464632

6210286

-50078173

-45952109

57176915

51843071

349740

303024

12153120

9165039

349739408

303023744

-18208

-73511

-4144272

-2150025

-0.01

326500982

204859138

-6659 50832 224000

47589

60550

104166

161349

159434

920797

-1656805

-1205256

265177

950088

3892

-75735

-310991

118106

127862

34234

-55413

-326793

-820203

-43212

50000

770203

43212

3189926

676489

18208

73511

3208134

750000

712918

-571979

9000

References in this document to the "Company," "Terra Tech," "we," "us," or "our" are intended to mean Terra Tech Corp., individually, or as the context requires, collectively with its subsidiaries on a consolidated basis.   The Company was incorporated in Nevada on July 22, 2008, under the name Private Secretary, Inc. The Company's original business was developing a software program that would allow for automatic call processing through voice-over-Internet protocol, or "VoIP", technology. The Company's operations were limited to capital formation, organization, and development of its business plan and target customer market. The Company generated no revenue. The Company changed its name to Terra Tech Corp. on January 27, 2012.   On February 9, 2012, the Company completed a reverse-triangular merger with GrowOp Technology Ltd., a Nevada corporation ("GrowOp Technology"), whereby it acquired all of the issued and outstanding shares of GrowOp Technology and in exchange the Company issued: (i) 33,998,520 shares of its common stock, (ii) 100 shares of Series A Preferred Stock, convertible into shares of common stock on a one-for-one basis, and (iii) 14,750,000 shares of Series B Preferred Stock, with each share convertible into 5.384325537 shares of common stock. As a result of the merger, GrowOp Technology became the Company's wholly-owned subsidiary. Following the merger, Terra Tech ceased its prior operations and is now solely a holding company. Through GrowOp Technology, the Company engages in the design, marketing, and sale of hydroponic equipment with proprietary technology to create sustainable solutions for the cultivation of indoor agriculture.   The Company is also a wholesale seller of locally grown hydroponic produce, herbs, and florals through its wholly-owned subsidiary, Edible Garden Corp., a Nevada corporation ("Edible Garden"). The Company acquired all of the issued and outstanding shares in Edible Garden pursuant to a Share Exchange Agreement, dated March 23, 2013 (the "Share Exchange Agreement"), entered into by and among the Company, Edible Garden,and the stockholders of Edible Garden. Pursuant to the Share Exchange Agreement, the Company offered and sold 1,250,000 shares of its common stock in consideration for all the issued and outstanding shares in Edible Garden. Separately, Amy Almsteier, one of the Company's stockholders and a director (and, at that time, an executive officer), offered and sold 7,650,000 shares of Series B Preferred Stock to Kenneth Vande Vrede, Michael Vande Vrede, Steven Vande Vrede, Daniel Vande Vrede, Beverly Willekes, and David Vande Vrede (collectively, the "Former EG Principal Stockholders").   On March 19, 2014, the Company formed MediFarm, LLC, a Nevada limited liability company ("MediFarm"), a subsidiary. On July 18, 2014, the Company formed MediFarm I, LLC, a Nevada limited liability company ("MediFarm I"), a subsidiary. On July 30, 2014, the Company formed MediFarm II, LLC, a Nevada limited liability company ("MediFarm II"), a subsidiary. Through MediFarm, MediFarm I, and MediFarm II, the Company is currently operating one medical marijuana dispensary facility in Nevada and plans to operate additional medical marijuana cultivation, production, and dispensary facilities in that state. In April 2016, MediFarm commenced operations at its dispensary in Las Vegas, Nevada under the "Blüm" brand.   On September 16, 2014, the Company formed IVXX, LLC, a Nevada limited liability company ("IVXX"), and a wholly-owned subsidiary, for the purpose of producing a line of cannabis flowers and cigarettes, as well as a complete line of cannabis pure concentrates including: oils, waxes, shatters, and clears. The Company began producing and selling IVXX's products during the first quarter of fiscal 2015. The Company currently offers these products to 200 select dispensaries in California. The Company uses its supercritical CO2 extraction lab located in Oakland, California to manufacture these products. IVXX also sells clothing, apparel, and other various branded products.   On October 14, 2015, the Company formed MediFarm I Real Estate, LLC, a Nevada limited liability company ("MediFarm I RE"). MediFarm I RE is a real estate holding company that owns the real property and building at which a medical marijuana dispensary facility will be located. It is the Company's intention that MediFarm I will operate the medical marijuana dispensary. The Company owns 50% of the membership interests in MediFarm I RE. The remaining membership interests are owned by Forever Young Investments, LLC (50%), an otherwise unaffiliated entity.   On April 1, 2016, we acquired Black Oak Gallery, a California corporation ("Black Oak"), that operates a medical marijuana dispensary in Oakland, California under the name Blüm, pursuant to that certain Agreement and Plan of Merger, dated December 23, 2015 (the "Merger Agreement"), with Generic Merger Sub, Inc., a California corporation and our wholly-owned subsidiary (the "Merger Sub"), and Black Oak. The Merger Agreement was amended by a First Amendment to the Agreement and Plan of Merger, dated February 29, 2016. Pursuant to the Merger Agreement, the Merger Sub merged with and into Black Oak, with Black Oak as the surviving corporation, and became our wholly-owned subsidiary (the "Merger"). The Merger is intended to qualify for federal income tax purposes as a tax-free reorganization under the provisions of Section 368(a) of the Internal Revenue Code of 1986, as amended.   Subject to the terms and conditions of the Merger Agreement, at the closing of the Merger, the outstanding shares of common stock of Black Oak held by (i) three of the current shareholders of Black Oak (the "Group A Shareholders") were converted into the right to receive approximately 8,166 shares of our Series Z Preferred Stock, of which approximately 1,175 shares of Series Z Preferred Stock were issued and paid at closing, and approximately 8,668,700 shares of our Series B Preferred Stock, of which approximately 1,248,300 shares of Series B Preferred Stock were issued and paid at closing and (ii) the remaining shareholders of Black Oak (the "Group B Shareholders") were converted into the right to receive approximately 21,378 shares of our Series Q Preferred Stock, of which approximately 3,695 shares of Series Q Preferred Stock were issued and paid at closing. The shares of Series Z Preferred Stock, Series B Preferred Stock, and Series Q Preferred Stock that were issued but not paid to the Black Oak shareholders at closing are subject to certain holdback and lock-up provisions, and held in an escrow account as security for the satisfaction of any post-closing adjustments or indemnification claims, as provided for in the Merger Agreement. Each share of Series Q Preferred Stock is to be converted into 5,000 shares of our common stock and each share of Series Z Preferred Stock is to be converted into 1,857 shares of our Series B Preferred Stock, in each case immediately upon our filing with the Secretary of State of the State of Nevada an Amendment to our Articles of Incorporation to increase our authorized capital for, among other reasons, satisfaction of the terms of this potential transaction. Accordingly, the approximately 21,378 shares of Series Q Preferred Stock to be issued to the Group B Shareholders is convertible into approximately 106,890,000 shares of common stock and the approximately 8,166 shares of Series Z Preferred Stock to be issued to the Group A Shareholders is convertible into approximately 15,164,262 shares of Series B Preferred Stock. The Series Z Preferred Stock is intended to mirror the rights of the holders of our Series B Preferred Stock. Each share of our Series B Preferred Stock remains convertible into 5.384325537 shares of our common stock. The aggregate fair market value of the securities issued in the Merger was approximately $22.9 million. The Group B Shareholders may also receive cash consideration equal to approximately $2.1 million.   The securities paid to the Group A Shareholders and the Group B Shareholders are subject to certain post-closing adjustments that are based on certain performance indicators as of the first anniversary of the closing date of the Merger. The first indicator is based on the performance of the volume-weighted average price of our common stock on the first anniversary of the closing date of the Merger compared to the price of our common stock on the date of the Merger Agreement. The second indicator is based on our revenues for the twelve-month period following the closing date of the Merger. A portion of the securities that the Group A Shareholders and the Group B Shareholders are entitled to receive at closing of the Merger will be held in an escrow until the first anniversary of the closing date of the Merger and the post-closing adjustments are complete.   Since the Merger was completed on April 1, 2016, Black Oak's financial results are not included in the Company's financial statements for the quarter ended March 31, 2016.   The accompanying unaudited consolidated financial statements include all of the accounts of Terra Tech. These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for financial information and with the instructions to Form 10-K and Regulation S-X. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included.

The preparation of the financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Cash and all highly liquid investments with a maturity of three months or less from the date of purchase, including money market mutual funds, short-term time deposits, and government agency and corporate obligations, are classified as cash and cash equivalents.

The Company reviews all outstanding accounts receivable for collectability on a quarterly basis. An allowance for doubtful accounts is recorded for any amounts deemed uncollectable. The Company does not accrue interest receivable on past due accounts receivable. There was an allowance of $161,960 at March 31, 2016 and $184,642 at December 31, 2015.

Property and equipment are stated at cost less accumulated depreciation.  Depreciation is calculated using the straight-line method over the estimated useful lives of the assets: 3-32 years for machinery and equipment, leasehold improvements, and buildings are amortized over the estimated useful life.  Repairs and maintenance expenditures that do not extend the useful lives of related assets are expensed as incurred.  The Company tests property and equipment for impairment annually for recoverability or whenever events or changes in circumstances indicate that the carry amount may not be recoverable.  The Company has concluded for the years ended December 31, 2014, and 2015, and for the quarterly periods ended March 31, 2015, and 2016, that the sum of the undiscounted cash flows exceeds the carry amount of the assets.

Intangible assets at historical cost and amortize them over their estimated useful lives. We use a straight-line method of amortization, unless a method that better reflects the pattern in which the economic benefits of the intangible asset are consumed or otherwise used up can be reliably determined. The approximate useful lives for amortization of our intangible assets are as follows: customer relationships, five to 15 years; trade names, five to 15 years.   We review intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), we will write the carrying value down to the fair value in the period identified.   We calculate fair value of our intangible assets as the present value of estimated future cash flows we expect to generate from the asset using a risk-adjusted discount rate. In determining our estimated future cash flows associated with our intangible assets, we use estimates and assumptions about future revenue contributions, cost structures and remaining useful lives of the asset (asset group).    The Carrying Value, Recoverability and Impairment of Long-Lived Assets. The Company has adopted paragraph 360-10-35-17 of FASB Accounting Standards Codification for its long-lived assets. The Company's long -lived assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable. The Company assesses the recoverability of its long-lived assets by comparing the projected undiscounted net cash flows associated with the related long-lived asset or group of assets over their remaining estimated useful lives against their respective carrying amounts. Impairment, if any, is based on the excess of the carrying amount over the fair value of those assets. Fair value is generally determined using the assets expected future discounted cash flows or market value, if readily determinable. If long-lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long-lived assets are depreciated over the newly determined remaining estimated useful lives.   The Company considers the following to be some examples of important indicators that may trigger an impairment review: (i) significant under-performance or losses of assets relative to expected historical or projected future operating results; (ii) significant changes in the manner or use of assets or in the Company's overall strategy with respect to the manner of use of the acquired assets or changes in the Company's overall business strategy; (iii) significant negative industry or economic trends; (iv) increased competitive pressures; (v) a significant decline in the Company's stock price for a sustained period of time; and (vi) regulatory changes. The Company evaluates acquired assets for potential impairment indicators at least annually and more frequently upon the occurrence of such events. The impairment charges, if any, are included in operating expenses in the accompanying statements of operations. Based on the test results, no impairments have occurred.

Deposits are for contractors, stores, and land in California and Nevada.

Cannabis Products We recognize revenue from product sales net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured.   Hydroponic Produce We recognize revenue from products grown in our greenhouses and sold net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured.   For sales for which the Company uses an outside grower, the Company evaluates whether it is appropriate to record the gross amount of product sales and related costs or the net amount earned as commissions. The Company determines the product specifications, cultivation, and packaging, while disclosing trade and operational secrets, greenhouse technologies, and nutrients used to grow. The Company is the primary obligor in the transaction because it is the Company's brand that is sold into the retail channel. The Company is subject to inventory risk until product is accepted by the retailer. The Company bears credit risk for the amount billed to the Retailer and, thus, must pay the Grower in the event the selling price is not collected. This revenue is recorded at the gross sale price once the Retailer has accepted delivery, selling price is fixed, and collection is reasonably assured.

Cost of goods sold are for the plants grown and purchased and sold into the retail marketplace by Edible Garden. It also includes the cost incurred in producing the oils, waxes, shatters, and clears sold by IVXX.

Research and development costs are expensed as incurred.

The Company provides for income taxes based on enacted tax law and statutory tax rates at which items of income and expenses are expected to be settled in our income tax return. Certain items of revenue and expense are reported for Federal income tax purposes in different periods than for financial reporting purposes, thereby resulting in deferred income taxes. Deferred taxes are also recognized for operating losses that are available to offset future taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company has incurred net operating losses for financial-reporting and tax-reporting purposes. Accordingly, for Federal and state income tax purposes, the benefit for income taxes has been offset entirely by a valuation allowance against the related Federal and state deferred tax asset for the quarter ended March 31, 2016.

Net loss per share is computed in accordance with the provisions of ASC 260, "Earnings Per Share" by dividing net loss by the weighted average number of shares of common stock outstanding during the period. During a loss period, the effect of the potential exercise of stock options, warrants, convertible preferred stock, and convertible debt are not considered in the diluted income (loss) per share calculation since the effect would be anti-dilutive. The results of operations were a net loss for the quarter ended March 31, 2016; therefore, the basic and diluted weighted average shares of common stock outstanding were the same.

The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as risks inherent in valuation techniques, transfer restrictions and credit risk. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:   Level 1 Quoted prices in active markets for identical assets or liabilities.   Level 2 Observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.   Level 3 Inputs that are generally unobservable and typically reflect management's estimate of assumptions that market participants would use in pricing the asset or liability.   The Company's valuation techniques used to measure the fair value of money market funds and certain marketable equity securities were derived from quoted prices in active markets for identical assets or liabilities. The valuation techniques used to measure the fair value of all other financial instruments, all of which have counterparties with high credit ratings, were valued based on quoted market prices or model driven valuations using significant inputs derived from or corroborated by observable market data.   In accordance with the fair value accounting requirements, companies may choose to measure eligible financial instruments and certain other items at fair value. The Company has not elected the fair value option for any eligible financial instruments.

Leases In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-02, Leases (Topic 842) ("ASU 2016-02"). ASU 2016-02 requires entities to recognize right-of-use assets and lease liabilities on the balance sheet for the rights and obligations created by all leases, including operating leases, with terms of more than 12 months. The new standard also requires additional disclosures on the amount, timing, and uncertainty of cash flows arising from leases. These disclosures include qualitative and quantitative information. The new standard will be effective for the Company on January 1, 2019. Early adoption is permitted. The Company is in the process of evaluating the impact the adoption of this standard will have on its consolidated financial statements and related disclosures.   Balance Sheet Classification of Deferred Taxes In November 2015, the FASB issued ASU No. 2015-17, Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes ("ASU 2015-17"). ASU 2015-17 requires entities to present deferred tax assets and deferred tax liabilities as noncurrent in a classified balance sheet. The new standard is effective for public entities for annual periods beginning after December 15, 2016, with early adoption allowed on either a prospective or retrospective basis. The Company adopted ASU 2015-17, on a prospective basis, for its annual period ending December 31, 2015. Accordingly, the accompanying consolidated balance sheet at March 31, 2016 reflects the presentation of deferred tax assets and deferred tax liabilities in accordance with ASU 2015-17.   Inventory Measurement In July 2015, the FASB issued ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory ("ASU 2015-11"), which requires entities to measure inventory at the lower of cost and net realizable value ("NRV"). A SU 2015-11 defines NRV as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The ASU will not apply to inventories that are measured by using either the last-in, first-out method or the retail inventory method. The guidance in ASU 2015-11 is effective prospectively for fiscal years beginning after December 15, 2016, and interim periods therein. Early adoption is permitted. Upon transition, entities must disclose the nature of and reason for the accounting change. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements.   Going Concern Disclosures In August 2014, the FASB issued ASU No. 2014-15: Disclosure of Uncertainties About an Entity's Ability to Continue as a Going Concern ("ASU 2014-15"). ASU 2014-15 requires management to perform interim and annual assessments of an entity's ability to continue as a going concern within one year of the date the financial statements are issued and provides guidance on determining when and how to disclose going concern uncertainties in the financial statements. Certain disclosures will be required if conditions give rise to substantial doubt about an entity's ability to continue as a going concern. ASU 2014-15 is effective for annual and interim reporting periods ending after December 15, 2016, with early adoption permitted. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements.

161960

184642

P3Y P32Y 100

212400

212500

10620

P5Y

615010

277340

257946

542530

446105

129578

1319061

949448

1454124

131547

70786

2358202 2322444

4567014

3893330

8510887

7740684

-1196438

-1045709

150729

392883

1359175

1105994

35212

103465

1394387

1119459

1803778

917363

114306

150000

96491

170856

170783

214927

150000

114306

289472

1250000

210529

693435

35212

1334000

743400

1334000

743400

1160700 -570100

44000

71000

74000

3904000

3412000

1239000

729000

7736000

7029000

12950000

11244000

-44000

12906000

11200000

-12950000

-11244000

-44000

18000000

2034

29911782

32426008

-9206330

6842104

-150000

0.15

0.18

0.13

-0.46

0.85 0.40 0.33 0.16 0.14 0.21 0.30 0.06 0.16 0.13 0.12 29911782 40000 333333 439637 750000 1578947 14946119 1846300 7067002 1118068 863392 928984

P1M

P5M

P10M

P12M

P27M

P28M

P31M

P35M

P37M

P38M

0.85

0.4

0.33

0.16

0.14

0.21

0.14

0.06

0.16

0.13

0.12

541656

487518

478587

342336

256173

2021484

4127754

133867

136650

-920797

6667866 2734868 2750386 12153120 6009693 794180 426508 7230381 16076 1160700 -408200

-920797

1294000

44000

The Company's future success is dependent upon its ability to achieve profitable operations and generate cash from operating activities, and upon additional financing. Management believes they can raise the appropriate funds needed to support their business plan and develop an operating company which is cash-flow positive.   However, the Company incurred net losses for the quarter ended March 31, 2016, and has an accumulated deficit of approximately $50.1 million at March 31, 2016. The Company has not been able to generate sufficient cash from operating activities to fund its ongoing operations. There is no guarantee that the Company will be able to generate enough revenue and/or raise capital to support its operations. These factors raise substantial doubt about the Company's ability to continue as a going concern.   The condensed financial statements do not include any adjustments relating to the recoverability or classification of recorded assets and liabilities that might result should the Company be unable to continue as a going concern.

Organization   References in this document to the "Company," "Terra Tech," "we," "us," or "our" are intended to mean Terra Tech Corp., individually, or as the context requires, collectively with its subsidiaries on a consolidated basis.   The Company was incorporated in Nevada on July 22, 2008, under the name Private Secretary, Inc. The Company's original business was developing a software program that would allow for automatic call processing through voice-over-Internet protocol, or "VoIP", technology. The Company's operations were limited to capital formation, organization, and development of its business plan and target customer market. The Company generated no revenue. The Company changed its name to Terra Tech Corp. on January 27, 2012.   On February 9, 2012, the Company completed a reverse-triangular merger with GrowOp Technology Ltd., a Nevada corporation ("GrowOp Technology"), whereby it acquired all of the issued and outstanding shares of GrowOp Technology and in exchange the Company issued: (i) 33,998,520 shares of its common stock, (ii) 100 shares of Series A Preferred Stock, convertible into shares of common stock on a one-for-one basis, and (iii) 14,750,000 shares of Series B Preferred Stock, with each share convertible into 5.384325537 shares of common stock. As a result of the merger, GrowOp Technology became the Company's wholly-owned subsidiary. Following the merger, Terra Tech ceased its prior operations and is now solely a holding company. Through GrowOp Technology, the Company engages in the design, marketing, and sale of hydroponic equipment with proprietary technology to create sustainable solutions for the cultivation of indoor agriculture.   The Company is also a wholesale seller of locally grown hydroponic produce, herbs, and florals through its wholly-owned subsidiary, Edible Garden Corp., a Nevada corporation ("Edible Garden"). The Company acquired all of the issued and outstanding shares in Edible Garden pursuant to a Share Exchange Agreement, dated March 23, 2013 (the "Share Exchange Agreement"), entered into by and among the Company, Edible Garden,and the stockholders of Edible Garden. Pursuant to the Share Exchange Agreement, the Company offered and sold 1,250,000 shares of its common stock in consideration for all the issued and outstanding shares in Edible Garden. Separately, Amy Almsteier, one of the Company's stockholders and a director (and, at that time, an executive officer), offered and sold 7,650,000 shares of Series B Preferred Stock to Kenneth Vande Vrede, Michael Vande Vrede, Steven Vande Vrede, Daniel Vande Vrede, Beverly Willekes, and David Vande Vrede (collectively, the "Former EG Principal Stockholders").   On March 19, 2014, the Company formed MediFarm, LLC, a Nevada limited liability company ("MediFarm"), a subsidiary. On July 18, 2014, the Company formed MediFarm I, LLC, a Nevada limited liability company ("MediFarm I"), a subsidiary. On July 30, 2014, the Company formed MediFarm II, LLC, a Nevada limited liability company ("MediFarm II"), a subsidiary. Through MediFarm, MediFarm I, and MediFarm II, the Company is currently operating one medical marijuana dispensary facility in Nevada and plans to operate additional medical marijuana cultivation, production, and dispensary facilities in that state. In April 2016, MediFarm commenced operations at its dispensary in Las Vegas, Nevada under the "Blüm" brand.   On September 16, 2014, the Company formed IVXX, LLC, a Nevada limited liability company ("IVXX"), and a wholly-owned subsidiary, for the purpose of producing a line of cannabis flowers and cigarettes, as well as a complete line of cannabis pure concentrates including: oils, waxes, shatters, and clears. The Company began producing and selling IVXX's products during the first quarter of fiscal 2015. The Company currently offers these products to 200 select dispensaries in California. The Company uses its supercritical CO2 extraction lab located in Oakland, California to manufacture these products. IVXX also sells clothing, apparel, and other various branded products.   On October 14, 2015, the Company formed MediFarm I Real Estate, LLC, a Nevada limited liability company ("MediFarm I RE"). MediFarm I RE is a real estate holding company that owns the real property and building at which a medical marijuana dispensary facility will be located. It is the Company's intention that MediFarm I will operate the medical marijuana dispensary. The Company owns 50% of the membership interests in MediFarm I RE. The remaining membership interests are owned by Forever Young Investments, LLC (50%), an otherwise unaffiliated entity.   On April 1, 2016, we acquired Black Oak Gallery, a California corporation ("Black Oak"), that operates a medical marijuana dispensary in Oakland, California under the name Blüm, pursuant to that certain Agreement and Plan of Merger, dated December 23, 2015 (the "Merger Agreement"), with Generic Merger Sub, Inc., a California corporation and our wholly-owned subsidiary (the "Merger Sub"), and Black Oak. The Merger Agreement was amended by a First Amendment to the Agreement and Plan of Merger, dated February 29, 2016. Pursuant to the Merger Agreement, the Merger Sub merged with and into Black Oak, with Black Oak as the surviving corporation, and became our wholly-owned subsidiary (the "Merger"). The Merger is intended to qualify for federal income tax purposes as a tax-free reorganization under the provisions of Section 368(a) of the Internal Revenue Code of 1986, as amended.   Subject to the terms and conditions of the Merger Agreement, at the closing of the Merger, the outstanding shares of common stock of Black Oak held by (i) three of the current shareholders of Black Oak (the "Group A Shareholders") were converted into the right to receive approximately 8,166 shares of our Series Z Preferred Stock, of which approximately 1,175 shares of Series Z Preferred Stock were issued and paid at closing, and approximately 8,668,700 shares of our Series B Preferred Stock, of which approximately 1,248,300 shares of Series B Preferred Stock were issued and paid at closing and (ii) the remaining shareholders of Black Oak (the "Group B Shareholders") were converted into the right to receive approximately 21,378 shares of our Series Q Preferred Stock, of which approximately 3,695 shares of Series Q Preferred Stock were issued and paid at closing. The shares of Series Z Preferred Stock, Series B Preferred Stock, and Series Q Preferred Stock that were issued but not paid to the Black Oak shareholders at closing are subject to certain holdback and lock-up provisions, and held in an escrow account as security for the satisfaction of any post-closing adjustments or indemnification claims, as provided for in the Merger Agreement. Each share of Series Q Preferred Stock is to be converted into 5,000 shares of our common stock and each share of Series Z Preferred Stock is to be converted into 1,857 shares of our Series B Preferred Stock, in each case immediately upon our filing with the Secretary of State of the State of Nevada an Amendment to our Articles of Incorporation to increase our authorized capital for, among other reasons, satisfaction of the terms of this potential transaction. Accordingly, the approximately 21,378 shares of Series Q Preferred Stock to be issued to the Group B Shareholders is convertible into approximately 106,890,000 shares of common stock and the approximately 8,166 shares of Series Z Preferred Stock to be issued to the Group A Shareholders is convertible into approximately 15,164,262 shares of Series B Preferred Stock. The Series Z Preferred Stock is intended to mirror the rights of the holders of our Series B Preferred Stock. Each share of our Series B Preferred Stock remains convertible into 5.384325537 shares of our common stock. The aggregate fair market value of the securities issued in the Merger was approximately $22.9 million. The Group B Shareholders may also receive cash consideration equal to approximately $2.1 million.   The securities paid to the Group A Shareholders and the Group B Shareholders are subject to certain post-closing adjustments that are based on certain performance indicators as of the first anniversary of the closing date of the Merger. The first indicator is based on the performance of the volume-weighted average price of our common stock on the first anniversary of the closing date of the Merger compared to the price of our common stock on the date of the Merger Agreement. The second indicator is based on our revenues for the twelve-month period following the closing date of the Merger. A portion of the securities that the Group A Shareholders and the Group B Shareholders are entitled to receive at closing of the Merger will be held in an escrow until the first anniversary of the closing date of the Merger and the post-closing adjustments are complete.   Since the Merger was completed on April 1, 2016, Black Oak's financial results are not included in the Company's financial statements for the quarter ended March 31, 2016.   The accompanying unaudited consolidated financial statements include all of the accounts of Terra Tech. These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for financial information and with the instructions to Form 10-K and Regulation S-X. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included.   Use of Estimates   The preparation of the financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.   Cash and Cash Equivalents   Cash and all highly liquid investments with a maturity of three months or less from the date of purchase, including money market mutual funds, short-term time deposits, and government agency and corporate obligations, are classified as cash and cash equivalents.   Accounts Receivable   The Company reviews all outstanding accounts receivable for collectability on a quarterly basis. An allowance for doubtful accounts is recorded for any amounts deemed uncollectable. The Company does not accrue interest receivable on past due accounts receivable. There was an allowance of $161,960 at March 31, 2016 and $184,642 at December 31, 2015.   Property and Equipment    Property and equipment are stated at cost less accumulated depreciation.  Depreciation is calculated using the straight-line method over the estimated useful lives of the assets: 3-32 years for machinery and equipment, leasehold improvements, and buildings are amortized over the estimated useful life.  Repairs and maintenance expenditures that do not extend the useful lives of related assets are expensed as incurred.  The Company tests property and equipment for impairment annually for recoverability or whenever events or changes in circumstances indicate that the carry amount may not be recoverable.  The Company has concluded for the years ended December 31, 2014, and 2015, and for the quarterly periods ended March 31, 2015, and 2016, that the sum of the undiscounted cash flows exceeds the carry amount of the assets.       Intangibles   Intangible assets at historical cost and amortize them over their estimated useful lives. We use a straight-line method of amortization, unless a method that better reflects the pattern in which the economic benefits of the intangible asset are consumed or otherwise used up can be reliably determined. The approximate useful lives for amortization of our intangible assets are as follows: customer relationships, five to 15 years; trade names, five to 15 years.   We review intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), we will write the carrying value down to the fair value in the period identified.   We calculate fair value of our intangible assets as the present value of estimated future cash flows we expect to generate from the asset using a risk-adjusted discount rate. In determining our estimated future cash flows associated with our intangible assets, we use estimates and assumptions about future revenue contributions, cost structures and remaining useful lives of the asset (asset group).    The Carrying Value, Recoverability and Impairment of Long-Lived Assets. The Company has adopted paragraph 360-10-35-17 of FASB Accounting Standards Codification for its long-lived assets. The Company's long -lived assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable. The Company assesses the recoverability of its long-lived assets by comparing the projected undiscounted net cash flows associated with the related long-lived asset or group of assets over their remaining estimated useful lives against their respective carrying amounts. Impairment, if any, is based on the excess of the carrying amount over the fair value of those assets. Fair value is generally determined using the assets expected future discounted cash flows or market value, if readily determinable. If long-lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long-lived assets are depreciated over the newly determined remaining estimated useful lives.   The Company considers the following to be some examples of important indicators that may trigger an impairment review: (i) significant under-performance or losses of assets relative to expected historical or projected future operating results; (ii) significant changes in the manner or use of assets or in the Company's overall strategy with respect to the manner of use of the acquired assets or changes in the Company's overall business strategy; (iii) significant negative industry or economic trends; (iv) increased competitive pressures; (v) a significant decline in the Company's stock price for a sustained period of time; and (vi) regulatory changes. The Company evaluates acquired assets for potential impairment indicators at least annually and more frequently upon the occurrence of such events. The impairment charges, if any, are included in operating expenses in the accompanying statements of operations. Based on the test results, no impairments have occurred.    Deposits   Deposits are for contractors, stores, and land in California and Nevada.   Revenue Recognition   Cannabis Products We recognize revenue from product sales net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured.   Hydroponic Produce We recognize revenue from products grown in our greenhouses and sold net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured.   For sales for which the Company uses an outside grower, the Company evaluates whether it is appropriate to record the gross amount of product sales and related costs or the net amount earned as commissions. The Company determines the product specifications, cultivation, and packaging, while disclosing trade and operational secrets, greenhouse technologies, and nutrients used to grow. The Company is the primary obligor in the transaction because it is the Company's brand that is sold into the retail channel. The Company is subject to inventory risk until product is accepted by the retailer. The Company bears credit risk for the amount billed to the Retailer and, thus, must pay the Grower in the event the selling price is not collected. This revenue is recorded at the gross sale price once the Retailer has accepted delivery, selling price is fixed, and collection is reasonably assured.     Cost of Goods Sold   Cost of goods sold are for the plants grown and purchased and sold into the retail marketplace by Edible Garden. It also includes the cost incurred in producing the oils, waxes, shatters, and clears sold by IVXX.   Research and Development   Research and development costs are expensed as incurred.   Income Taxes   The Company provides for income taxes based on enacted tax law and statutory tax rates at which items of income and expenses are expected to be settled in our income tax return. Certain items of revenue and expense are reported for Federal income tax purposes in different periods than for financial reporting purposes, thereby resulting in deferred income taxes. Deferred taxes are also recognized for operating losses that are available to offset future taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company has incurred net operating losses for financial-reporting and tax-reporting purposes. Accordingly, for Federal and state income tax purposes, the benefit for income taxes has been offset entirely by a valuation allowance against the related Federal and state deferred tax asset for the quarter ended March 31, 2016.   Loss Per Common Share   Net loss per share is computed in accordance with the provisions of ASC 260, "Earnings Per Share" by dividing net loss by the weighted average number of shares of common stock outstanding during the period. During a loss period, the effect of the potential exercise of stock options, warrants, convertible preferred stock, and convertible debt are not considered in the diluted income (loss) per share calculation since the effect would be anti-dilutive. The results of operations were a net loss for the quarter ended March 31, 2016; therefore, the basic and diluted weighted average shares of common stock outstanding were the same.   Fair Value of Financial Instruments   The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as risks inherent in valuation techniques, transfer restrictions and credit risk. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:   Level 1 Quoted prices in active markets for identical assets or liabilities.   Level 2 Observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.   Level 3 Inputs that are generally unobservable and typically reflect management's estimate of assumptions that market participants would use in pricing the asset or liability.   The Company's valuation techniques used to measure the fair value of money market funds and certain marketable equity securities were derived from quoted prices in active markets for identical assets or liabilities. The valuation techniques used to measure the fair value of all other financial instruments, all of which have counterparties with high credit ratings, were valued based on quoted market prices or model driven valuations using significant inputs derived from or corroborated by observable market data.   In accordance with the fair value accounting requirements, companies may choose to measure eligible financial instruments and certain other items at fair value. The Company has not elected the fair value option for any eligible financial instruments.   Recently Issued Accounting Standards   Leases In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-02, Leases (Topic 842) ("ASU 2016-02"). ASU 2016-02 requires entities to recognize right-of-use assets and lease liabilities on the balance sheet for the rights and obligations created by all leases, including operating leases, with terms of more than 12 months. The new standard also requires additional disclosures on the amount, timing, and uncertainty of cash flows arising from leases. These disclosures include qualitative and quantitative information. The new standard will be effective for the Company on January 1, 2019. Early adoption is permitted. The Company is in the process of evaluating the impact the adoption of this standard will have on its consolidated financial statements and related disclosures.   Balance Sheet Classification of Deferred Taxes In November 2015, the FASB issued ASU No. 2015-17, Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes ("ASU 2015-17"). ASU 2015-17 requires entities to present deferred tax assets and deferred tax liabilities as noncurrent in a classified balance sheet. The new standard is effective for public entities for annual periods beginning after December 15, 2016, with early adoption allowed on either a prospective or retrospective basis. The Company adopted ASU 2015-17, on a prospective basis, for its annual period ending December 31, 2015. Accordingly, the accompanying consolidated balance sheet at March 31, 2016 reflects the presentation of deferred tax assets and deferred tax liabilities in accordance with ASU 2015-17.   Inventory Measurement In July 2015, the FASB issued ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory ("ASU 2015-11"), which requires entities to measure inventory at the lower of cost and net realizable value ("NRV"). A SU 2015-11 defines NRV as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The ASU will not apply to inventories that are measured by using either the last-in, first-out method or the retail inventory method. The guidance in ASU 2015-11 is effective prospectively for fiscal years beginning after December 15, 2016, and interim periods therein. Early adoption is permitted. Upon transition, entities must disclose the nature of and reason for the accounting change. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements.   Going Concern Disclosures In August 2014, the FASB issued ASU No. 2014-15: Disclosure of Uncertainties About an Entity's Ability to Continue as a Going Concern ("ASU 2014-15"). ASU 2014-15 requires management to perform interim and annual assessments of an entity's ability to continue as a going concern within one year of the date the financial statements are issued and provides guidance on determining when and how to disclose going concern uncertainties in the financial statements. Certain disclosures will be required if conditions give rise to substantial doubt about an entity's ability to continue as a going concern. ASU 2014-15 is effective for annual and interim reporting periods ending after December 15, 2016, with early adoption permitted. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements.

In March 2016, the Company acquired certain assets from Therapeutics Medical. The fair value of total consideration transferred in connect with the close was $1,250,000. Of the total purchase price, $58,622 was attributed to finished goods inventory, $191,378 was attributed to the existing brands and $1,000,000 was attributed to the trademarks, patent, customer list and vendor numbers. The Company has determined that the trademarks, patent, customer list and vendor numbers have a useful life of 5 years. 1250000 58622 191378 1000000 P5Y The purpose of this Amendment No. 3 (the "Amendment") to the Quarterly Report on Form 10-Q of Terra Tech Corp. (the "Company") for the quarter ended March 31, 2016, filed with the Securities and Exchange Commission (the "SEC") on May 12, 2016 (the "Original Form 10-Q"), is solely to amend certain notes in "Item 1. Financial Statements" in connection with the comment letter received from the staff of the SEC on July 28, 2016.   Except as previously amended on July 1 and 20, 2016, no other changes have been made to the Original Form 10-Q. This Amendment speaks as of the original filing date of the Original Form 10-Q, does not reflect events that may have occurred after the original filing date, and does not modify or in any way update disclosures made in the Original Form 10-Q.

EX-101.SCH 7 trtc-20160331.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - CONCENTRATIONS OF BUSINESS AND CREDIT RISK link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - SHARE EXCHANGE link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - ACQUISITION link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - INVENTORY link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - NOTES PAYABLE link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - TAX EXPENSE link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - CAPITAL STOCK link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - WARRANTS link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - OPERATING LEASE COMMITMENTS link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - LITIGATION AND CLAIMS link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - SHARE EXCHANGE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - INVENTORY (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - NOTES PAYABLE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - TAX EXPENSE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - WARRANTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - OPERATING LEASE COMMITMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - SEGMENT INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - GOING CONCERN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - SHARE EXCHANGE (Details) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - SHARE EXCHANGE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - ACQUISITION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - INVENTORY (Details) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - NOTES PAYABLE (Details) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - NOTES PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - FAIR VALUE MEASUREMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - FAIR VALUE MEASUREMENTS (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - TAX EXPENSE (Details) link:presentationLink link:calculationLink link:definitionLink 00000049 - Disclosure - TAX EXPENSE (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000050 - Disclosure - TAX EXPENSE (Details Nattative) link:presentationLink link:calculationLink link:definitionLink 00000051 - Disclosure - CAPITAL STOCK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000052 - Disclosure - WARRANTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000053 - Disclosure - WARRANTS (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000054 - Disclosure - OPERATING LEASE COMMITMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000055 - Disclosure - OPERATING LEASE COMMITMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000056 - Disclosure - SEGMENT INFORMATION (Details) link:presentationLink link:calculationLink link:definitionLink 00000057 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 trtc-20160331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 trtc-20160331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 trtc-20160331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Series B Convertible Preferred Stock Class of Stock [Axis] Maximum [Member] Range [Axis] Minimum [Member] Exercise Price Range One [Member] Statement, Equity Components [Axis] Exercise Price Range Two [Member] Exercise Price Range Three [Member] Exercise Price Range Four [Member] Exercise Price Range Five [Member] Senior Secured Promissory Note [Member] DebtInstrument [Axis] Unsecured Promissory Demand Note [Member] Promissory Demand Note [Member] Unsecured Promissory Demand Note One [Member] Unsecured Promissory Demand Note Two [Member] Senior Secured Promissory Note Two [Member] Senior Secured Promissory Note One [Member] Unsecured Promissory Note One [Member] DebtInstrument [Axis] Officers [Member] Related Party Transactions By Related Party [Axis] Unsecured Promissory Note Two [Member] Director One [Member] Series A Convertible Preferred Stock Exercise Price Range Six [Member] Senior Secured Promissory Note Three [Member] Exercise Price Range Seven [Member] Exercise Price Range Eight [Member] Deposits [Member] Debt and interest payments [Member] Services rendered [Member] Senior Secured Promissory Note Four [Member] Convertible Series A Preferred Stock Convertible Series B Preferred Stock Common Stock Additional Paid-In Capital Accumulated Deficit Senior Secured Promissory Note Five [Member] Exercise Price Range Nine [Member] Exercise Price Range Ten [Member] Exercise Price Range Eleven [Member] Exercise Price Range Twelve [Member] Demand Promissory Notes [Member] Discount Senior Secured Convertible Promissory Note One [Member] Discount Senior Secured Convertible Promissory Note Two [Member] Discount Senior Secured Convertible Promissory Note Three [Member] Discount Senior Secured Convertible Promissory Note Four [Member] Discount Senior Secured Convertible Promissory Note Five [Member] Discount Senior Secured Convertible Promissory Note Six [Member] Discount Senior Secured Convertible Promissory Note Seven [Member] Original issue discount senior secured convertible promissory note [Member] Original issue discount senior secured convertible promissory note One [Member] Original issue discount senior secured convertible promissory note Two [Member] Original issue discount senior secured convertible promissory note Three [Member] Original issue discount senior secured convertible promissory note Four [Member] Convertible promissory note [Member] Fair Value Measurement Using, Level 1 [Member] Fair Value, Hierarchy [Axis] Fair Value Measurement Using, Level 2 [Member] Fair Value Measurement Using, Level 3 [Member] Exercise Price Range Thirteen [Member] Chief Executive Officer [Member] Hydroponic Produce [Member] Segments [Axis] Cannabis Products [Member] Eliminations And Other [Member] Segment Information [Member] Convertible promissory note one [Member] Convertible promissory note two [Member] Exercise Price Range Fourtheen [Member] Equity Components [Axis] Noncontrolling Interest Convertible Series Q Preferred Stock Convertible Series Z Preferred Stock Convertible promissory note three [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Amendment Description Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer Is Entity a Voluntary Filer Is Entity's Reporting Status Current Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement [Table] Statement [Line Items] Assets Current Assets: Cash Accounts receivable, net Prepaid expenses Inventory Total Current Assets Property, equipment and leasehold improvements, net Intangible assets, net Deposits Total Assets Liabilities and Stockholders' Equity Current Liabilities Accounts payable and accrued expenses Derivative liability Short-term debt Total Current Liabilities Long Term Liabilities Long-term debt Deferred tax liability, net Total Long Term Liabilities Commitment and Contingencies Stockholders' Equity Preferred stock, value Common stock, Par value $0.001; authorized 350,000,000 shares; issued 349,739,408 and 303,023,744 shares as of March 31, 2016 and December 31, 2015, respectively Additional Paid in Capital Accumulated Deficit Total Terra Tech Corp. stockholders' equity Non-controlling interest Total Stockholders' Equity Total Liabilities and Stockholders' Equity Preferred stock, Par value Preferred stock, Authorized Preferred stock, Issued Preferred stock, Outstanding Common stock, par value Common stock, Authorized Common stock, Issued Common stock, Outstanding Condensed Consolidated Statements Of Operations Total Revenues Cost of Goods Sold Total Selling, general and administrative expenses Loss from operations Other Income (Expenses) Amortization of debt discount Loss on extinguishment of debt Loss from derivatives issued with debt greater than debt carrying value Gain (Loss) on fair market valuation of derivatives Interest Expense Total Other Income (Expense) Loss before Provision of Income Taxes Provision for Income Taxes Net Loss Net Loss attributable to non-controlling interest Net Loss attributable to Terra Tech Corp. Net Loss per Common Share attributable to Terra Tech Corp. common stockholders - Basic and Diluted Weighted Average Number of Common Shares Outstanding - Basic And Diluted Condensed Consolidated Statements Of Cash Flows CASH FLOWS FROM OPERATING ACTIVITIES: Net Loss Adjustments to reconcile net loss to net cash used in operating activities: (Gain) loss on fair market valuation of derivatives Loss on extinguishment of debt Amortization of debt discount Depreciation and amortization Stock issued for services Stock option expense Equity instruments issued with debt greater than debt carrying amount Change in accounts receivable reserve Changes in operating assets and liabilities: Accounts receivable Prepaid expenses Inventory Deposits Accounts payable Net cash used in operations CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipment Purchase of intangible assets - domain names Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from issuance of notes payable Proceeds from issuance of common stock Payments by subsidiaries for non-controlling interest Net cash provided by financing activities NET CHANGE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, beginning of period CASH AND CASH EQUIVALENTS, end of period SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES Cash paid for interest Notes to Financial Statements Note 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Note 2. GOING CONCERN Note 3. CONCENTRATIONS OF BUSINESS AND CREDIT RISK Note 4. SHARE EXCHANGE Note 5. ACQUISITION Note 6. INVENTORY EX-101.PRE 11 trtc-20160331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2016	May 09, 2016
Document And Entity Information
Entity Registrant Name	Terra Tech Corp.
Entity Central Index Key	0001451512
Document Type	10-Q/A
Document Period End Date	Mar. 31, 2016
Amendment Flag	true
Amendment Description	The purpose of this Amendment No. 3 (the "Amendment") to the Quarterly Report on Form 10-Q of Terra Tech Corp. (the "Company") for the quarter ended March 31, 2016, filed with the Securities and Exchange Commission (the "SEC") on May 12, 2016 (the "Original Form 10-Q"), is solely to amend certain notes in "Item 1. Financial Statements" in connection with the comment letter received from the staff of the SEC on July 28, 2016. Except as previously amended on July 1 and 20, 2016, no other changes have been made to the Original Form 10-Q. This Amendment speaks as of the original filing date of the Original Form 10-Q, does not reflect events that may have occurred after the original filing date, and does not modify or in any way update disclosures made in the Original Form 10-Q.
Current Fiscal Year End Date	--12-31
Is Entity a Well-known Seasoned Issuer	No
Is Entity a Voluntary Filer	No
Is Entity's Reporting Status Current	Yes
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		349,911,822
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2016

XML 13 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Current Assets:
Cash	$ 1,131,000	$ 418,082
Accounts receivable, net	803,916	741,844
Prepaid expenses	19,368	147,230
Inventory	1,319,061	949,448
Total Current Assets	3,273,345	2,256,604
Property, equipment and leasehold improvements, net	7,314,449	6,694,975
Intangible assets, net	1,474,690	118,932
Deposits	90,636	94,528
Total Assets	12,153,120	9,165,039
Current Liabilities
Accounts payable and accrued expenses	1,394,387	1,119,459
Derivative liability	1,334,000	743,400
Short-term debt	553,778	917,363
Total Current Liabilities	3,282,165	2,780,222
Long Term Liabilities
Long-term debt	1,250,000
Deferred tax liability, net	44,000	44,000
Total Long Term Liabilities	1,294,000	44,000
Commitment and Contingencies
Stockholders' Equity
Common stock, Par value $0.001; authorized 350,000,000 shares; issued 349,739,408 and 303,023,744 shares as of March 31, 2016 and December 31, 2015, respectively	349,740	303,024
Additional Paid in Capital	57,176,915	51,843,071
Accumulated Deficit	(50,078,173)	(45,952,109)
Total Terra Tech Corp. stockholders' equity	7,464,632	6,210,286
Non-controlling interest	112,323	130,531
Total Stockholders' Equity	7,576,955	6,340,817
Total Liabilities and Stockholders' Equity	12,153,120	9,165,039
Convertible Series A Preferred Stock
Stockholders' Equity
Preferred stock, value
Convertible Series B Preferred Stock
Stockholders' Equity
Preferred stock, value	16,150	16,300
Convertible Series Q Preferred Stock
Stockholders' Equity
Preferred stock, value
Convertible Series Z Preferred Stock
Stockholders' Equity
Preferred stock, value

XML 14 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Mar. 31, 2016	Dec. 31, 2015
Stockholders' Equity
Preferred stock, Par value	$ 0.001	$ 0.001
Preferred stock, Authorized	25,000,000	25,000,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, Authorized	350,000,000	350,000,000
Common stock, Issued	349,739,408	303,023,744
Common stock, Outstanding	349,739,408	303,023,744
Convertible Series A Preferred Stock
Stockholders' Equity
Preferred stock, Par value	$ 0.001	$ 0.001
Preferred stock, Authorized	100	100
Preferred stock, Issued	100	100
Preferred stock, Outstanding	100	100
Convertible Series B Preferred Stock
Stockholders' Equity
Preferred stock, Par value	$ 0.001	$ 0.001
Preferred stock, Authorized	24,968,000	24,999,900
Preferred stock, Issued	16,150,000	16,300,000
Preferred stock, Outstanding	16,150,000	16,300,000
Convertible Series Q Preferred Stock
Stockholders' Equity
Preferred stock, Par value	$ 0.001
Preferred stock, Authorized	21,600
Preferred stock, Issued
Preferred stock, Outstanding
Convertible Series Z Preferred Stock
Stockholders' Equity
Preferred stock, Par value	$ 0.001
Preferred stock, Authorized	8,300
Preferred stock, Issued
Preferred stock, Outstanding

XML 15 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Condensed Consolidated Statements Of Operations
Total Revenues	$ 1,548,167	$ 763,353
Cost of Goods Sold	1,414,193	545,412
Total	133,974	217,941
Selling, general and administrative expenses	2,046,348	2,322,511
Loss from operations	(1,912,374)	(2,104,570)
Other Income (Expenses)
Amortization of debt discount	(94,406)	(41,126)
Loss on extinguishment of debt	(920,797)
Loss from derivatives issued with debt greater than debt carrying value		(224,000)
Gain (Loss) on fair market valuation of derivatives	(1,160,700)	408,200
Interest Expense	(55,995)	(188,529)
Total Other Income (Expense)	(2,231,898)	(45,455)
Loss before Provision of Income Taxes	(4,144,272)	(2,150,025)
Provision for Income Taxes
Net Loss	(4,144,272)	(2,150,025)
Net Loss attributable to non-controlling interest	18,208	73,511
Net Loss attributable to Terra Tech Corp.	$ (4,126,064)	$ (2,076,514)
Net Loss per Common Share attributable to Terra Tech Corp. common stockholders - Basic and Diluted	$ (0.01)	$ (0.01)
Weighted Average Number of Common Shares Outstanding - Basic And Diluted	326,500,982	204,859,138

XML 16 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss	$ (4,126,064)	$ (2,076,514)
Adjustments to reconcile net loss to net cash used in operating activities:
(Gain) loss on fair market valuation of derivatives	1,160,700	(408,200)
Loss on extinguishment of debt	920,797
Amortization of debt discount	94,406	41,126
Depreciation and amortization	161,349	159,434
Stock issued for services	60,550	104,166
Stock option expense	47,589
Equity instruments issued with debt greater than debt carrying amount		224,000
Change in accounts receivable reserve	(6,659)	50,832
Changes in operating assets and liabilities:
Accounts receivable	(55,413)	(326,793)
Prepaid expenses	127,862	34,234
Inventory	(310,991)	118,106
Deposits	3,892	(75,735)
Accounts payable	265,177	950,088
Net cash used in operations	(1,656,805)	(1,205,256)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(770,203)	(43,212)
Purchase of intangible assets - domain names	(50,000)
Net cash used in investing activities	(820,203)	(43,212)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of notes payable		750,000
Proceeds from issuance of common stock	3,208,134
Payments by subsidiaries for non-controlling interest	(18,208)	(73,511)
Net cash provided by financing activities	3,189,926	676,489
NET CHANGE IN CASH AND CASH EQUIVALENTS	712,918	(571,979)
CASH AND CASH EQUIVALENTS, beginning of period	418,082	846,650
CASH AND CASH EQUIVALENTS, end of period	1,131,000	274,671
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES
Cash paid for interest	$ 9,000

XML 17 R6.htm IDEA: XBRL DOCUMENT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Organization

Since the Merger was completed on April 1, 2016, Black Oak's financial results are not included in the Company's financial statements for the quarter ended March 31, 2016.

Use of Estimates

Cash and Cash Equivalents

Accounts Receivable

Property and Equipment

Intangibles

Deposits

Deposits are for contractors, stores, and land in California and Nevada.

Revenue Recognition

Cost of Goods Sold

Research and Development

Research and development costs are expensed as incurred.

Income Taxes

Loss Per Common Share

Fair Value of Financial Instruments

Level 1 – Quoted prices in active markets for identical assets or liabilities.

Level 3 – Inputs that are generally unobservable and typically reflect management's estimate of assumptions that market participants would use in pricing the asset or liability.

Recently Issued Accounting Standards

XML 18 R7.htm IDEA: XBRL DOCUMENT

GOING CONCERN

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 2. GOING CONCERN

XML 19 R8.htm IDEA: XBRL DOCUMENT

CONCENTRATIONS OF BUSINESS AND CREDIT RISK

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 3. CONCENTRATIONS OF BUSINESS AND CREDIT RISK

The Company maintains cash balances in several financial institutions that are insured by the Federal Deposit Insurance Corporation up to certain federal limitations.

XML 20 R9.htm IDEA: XBRL DOCUMENT

SHARE EXCHANGE

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 4. SHARE EXCHANGE

Cash		100
Intangible assets, customer list		212,400
Fair value acquired	$	212,500

Intangible assets with estimated useful lives are amortized over a five-year period. Amortization expense was approximately $10,620 for the quarter ended March 31, 2016.

XML 21 R10.htm IDEA: XBRL DOCUMENT

ACQUISITION	3 Months Ended
ACQUISITION	Mar. 31, 2016
Notes to Financial Statements
Note 5. ACQUISITION	In March 2016, the Company acquired certain assets from Therapeutics Medical. The fair value of total consideration transferred in connect with the close was $1,250,000. Of the total purchase price, $58,622 was attributed to finished goods inventory, $191,378 was attributed to the existing brands and $1,000,000 was attributed to the trademarks, patent, customer list and vendor numbers. The Company has determined that the trademarks, patent, customer list and vendor numbers have a useful life of 5 years.

XML 22 R11.htm IDEA: XBRL DOCUMENT

INVENTORY

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 6. INVENTORY

	March 31,		December 31,
	2016		2015
Raw Materials	$	615,010	$	277,340
Work-In-Progress		257,946		542,530
Finished Goods		446,105		129,578
	$	1,319,061	$	949,448

XML 23 R12.htm IDEA: XBRL DOCUMENT

PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 7. PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS

Property, equipment, and leasehold improvements at cost, less accumulated depreciation, at March 31, 2016 and December 31, 2015 consisted of the following:

	March 31,			December 31,
	2016			2015
Land	$	1,454,124		$	1,454,124
Furniture		131,547			70,786
Equipment		2,358,202			2,322,444
Leasehold improvements		4,567,014			3,893,330
Subtotal		8,510,887			7,740,684
Less accumulated depreciation		(1,196,438	)		(1,045,709	)
Total	$	7,314,449		$	6,694,975

Depreciation expense related to property and equipment for the quarter ended March 31, 2016 was $150,729 and for the year ended December 31, 2015 was $602,814.

XML 24 R13.htm IDEA: XBRL DOCUMENT

ACCOUNTS PAYABLE AND ACCRUED EXPENSES

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 8. ACCOUNTS PAYABLE AND ACCRUED EXPENSES

Accounts payable and accrued expenses consisted of the following:

	March 31,		December 31,
	2016		2015
Accounts payable	$	1,359,175	$	1,105,994
Accrued interest		35,212		103,465
	$	1,394,387	$	1,119,459

XML 25 R14.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 9. NOTES PAYABLE

Notes payable are as follows:

	March 31,		December 31,
	2016		2015

Promissory note dated July 25, 2014 issued to an accredited investor, which matured July 24, 2015 and bore interest at a rate of 12% per annum. The holder of the note extended the maturity to July 25, 2016. Principal and interest may be converted into common stock based on the average trading price of the ten days prior to maturity at the holder's option.	$	150,000	$	150,000

Unsecured promissory demand notes issued to an accredited investor, which bears interest at a rate of 4% per annum. Holder may elect to convert into common stock at $0.75 per share. In 2015, the investor exchanged the notes from other accredited investors.		114,306		114,306

5% Original issue discount senior secured convertible promissory note dated May 5, 2014 issued to accredited investors, which matured November 5, 2015, and bore interest at a rate of 12% per annum. The fixed conversion price in effect was set at 90% of the 20-day volume weighted average price ("VWAP") of our common stock on February 5, 2014, or $0.30753 per share. In 2015, the holder of the note converted some of the debt and accrued interest into common stock. The remaining balance of the note and accrued interest was converted into common stock in March 2016.		-		96,491

Convertible promissory note dated April 7, 2015 issued to accredited investors, which matures October 7, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1303, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.	-	170,856

Convertible promissory note dated May 13, 2015 issued to accredited investors, which matures November 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.	-	170,783

Convertible promissory note dated December 14, 2015, issued to accredited investors, which matures December 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment.	289,472	214,927

Convertible promissory note dated March 10, 2016, issued to accredited investors, which matures September 10, 2017 and bears interest at a rate of 1% per annum. The conversion price in effect is 90% of the average of the lowest three (3) VWAPs for the five (5) consecutive trading days prior to the conversion date.		1,250,000		-

Total Debt		1,803,778		917,363

Less short-term portion		553,778		917,363

Long-term portion	$	1,250,000	$	-

XML 26 R15.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 10. FAIR VALUE MEASUREMENTS

The following table represents the fair value hierarchy for those financial assets measured at fair value on a recurring basis:

	Fair Value at
	March 31,		Fair Value Measurement Using
	2016		Level 1		Level 2		Level 3

Derivative liability - Conversion Feature	$	1,334,000		-		-	$	1,334,000
	$	1,334,000		-		-	$	1,334,000

	Fair Value at
	December 31,		Fair Value Measurement Using
	2015		Level 1		Level 2		Level 3

Derivative liability - Conversion Feature	$	743,400		-		-	$	743,400
	$	743,400		-		-	$	743,400

Liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

Balance at December 31, 2015	$	743,400
Change in fair market value of Conversion Feature		1,160,700	)
Issuance of equity instruments with debt greater than debt carrying amount		-
Derivative debt converted into equity		(570,100	)
Issuance of equity instruments with derivatives		-
Balance at March 31, 2016	$	1,334,000

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 27 R16.htm IDEA: XBRL DOCUMENT

TAX EXPENSE

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 11. TAX EXPENSE

The expense (benefit) for income taxes consists of the following:

	March 31, 2016		December 31, 2015
Current:
Federal	$	-	$	-
State		-		-
		-		-
Deferred:
Federal		-		44,000
State		-		-

Total	$	-	$	44,000

The components of deferred tax assets and liabilities are as follows:

	March 31, 2016			December 31, 2015
Deferred income tax assets:
Allowance for bad debt	$	71,000		$	74,000
Warrants expense		3,904,000			3,412,000
Derivatives expense		1,239,000			729,000
Net operating losses		7,736,000			7,029,000
		12,950,000			11,244,000
Deferred income tax liabilities:
Depreciation		(44,000	)		(44,000	)
Total		12,906,000			11,200,000

Valuation allowance		(12,950,000	)		(11,244,000	)

Net deferred tax assets	$	(44,000	)	$	(44,000	)

XML 28 R17.htm IDEA: XBRL DOCUMENT

CAPITAL STOCK

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 12. CAPITAL STOCK

Preferred Stock

Please refer to Note 17, Subsequent Events, to these Consolidated Financial Statements for additional disclosure regarding changes to the Company's capital stock subsequent to March 31, 2016.

Common Stock

The Company authorized 350 million shares of common stock, $0.001 par value per share. As of March 31, 2016, 349,739,408 shares of common stock were issued and outstanding.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB Topic 4.E)
-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB Topic 4.C)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(d))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Preferred Stock
-URI http://asc.fasb.org/extlink&oid=6521494

Reference 15: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 16: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

+ Details

XML 29 R18.htm IDEA: XBRL DOCUMENT

WARRANTS

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 13. WARRANTS

The Company has the following shares of common stock reserved for exercise of the warrants outstanding as of March 31, 2016:

	March 31, 2016
	Shares			Weighted Average Exercise Price
Warrants outstanding – beginning of year		32,426,008		$	0.18
Warrants exercised		(9,206,330	)		0.13
Warrants granted		6,842,104			0.13
Warrants expired		(150,000	)		(0.46	)

Warrants outstanding – end of period		29,911,782		$	0.15

The following table summarizes information about fixed-price warrants outstanding:

Range of	Number Outstanding at		Average Remaining	Weighted
Exercise	March 31,		Contractual	Average
Prices	2016		Life	Exercise Price
$0.85		40,000	1 Months	$	0.85
$0.40		333,333	5 Months	$	0.40
$0.33		439,637	10 Months	$	0.33
$0.16		750,000	12 Months	$	0.16
$0.14		1,578,947	27 Months	$	0.14
$0.21		14,946,119	27 Months	$	0.21
$0.30		1,846,300	28 Months	$	0.14
$0.06		7,067,002	31 Months	$	0.06
$0.16		1,118,068	35 Months	$	0.16
$0.13		863,392	37 Months	$	0.13
$0.12		928,984	38 Months	$	0.12
		29,911,782

XML 30 R19.htm IDEA: XBRL DOCUMENT

OPERATING LEASE COMMITMENTS

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 14. OPERATING LEASE COMMITMENTS

	Scheduled
Year Ending December 31:	Payments
2016	$	541,656
2017		487,518
2018		478,587
2019		342,336
2020		256,173
2021 and thereafter		2,021,484
Total minimum rental payments	$	4,127,754

XML 31 R20.htm IDEA: XBRL DOCUMENT

LITIGATION AND CLAIMS

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 15. LITIGATION AND CLAIMS

XML 32 R21.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 16. SEGMENT INFORMATION

The Company's operating and reportable segments are currently organized around the following products that it offers as part of its core business strategy:

	·	Hydroponic Products

	·	Cannabis Products

	3 Months Ended March 31, 2016
	Hydroponic			Cannabis			Eliminations
	Produce			Products			and Other			Total
Total Revenues	$	1,401,443		$	130,203		$	16,521		$	1,548,167
Cost of Goods Sold		1,200,932			213,261			-			1,414,193
		200,511			(83,058	)		16,521			133,974
Selling, general and administrative expenses		518,652			202,136			1,325,560			2,046,348
Loss from operations		(318,141	)		(285,194	)		(1,309,039	)		(1,912,374	)

Other Income (Expenses)
Amortization of debt discount		-			-			(94,406	)		(94,406	)
Loss on extinguishment of debt		-			-			(920,797	)		(920,797	)
Gain (Loss) on fair market valuation of derivatives		-			-			(1,160,700	)		(1,160,700	)
Interest Income (Expense)		-			-			(55,995	)		(55,995	)
Total Other Income (Expense)		-			-			(2,231,898	)		(2,231,898	)
Loss before Provision of Income Taxes	$	(318,141	)	$	(285,194	)	$	(3,540,937	)	$	(4,144,272	)

Total assets at March 31, 2016	$	6,667,866		$	2,734,868		$	2,750,386		$	12,153,120

	3 Months Ended March 31, 2015
	Hydroponic			Cannabis			Eliminations
	Produce			Products			and Other			Total
Total Revenues	$	458,773		$	304,025		$	555		$	763,353
Cost of Goods Sold		288,093			257,319			-			545,412
		170,680			46,706			555			217,941
Selling, general and administrative expenses		472,065			215,515			1,634,931			2,322,511
Loss from operations		(301,385	)		(168,809	)		(1,634,376	)		(2,104,570	)

Other Income (Expenses)
Amortization of debt discount		-			-			(41,126	)		(41,126	)
Loss from derivatives issued with debt greater than debt carrying value		-			-			(224,000	)		(224,000	)
Gain (Loss) on fair market valuation of derivatives		-			-			408,200			408,200
Interest Income (Expense)		-			-			(188,529	)		(188,529	)
Total Other Income (Expense)		-			-			(45,455	)		(45,455	)
Loss before Provision of Income Taxes	$	(301,385	)	$	(168,809	)	$	(1,679,831	)	$	(2,150,025	)

Total assets at March 31, 2015	$	6,009,693		$	794,180		$	426,508		$	7,230,381

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 35
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

+ Details

XML 33 R22.htm IDEA: XBRL DOCUMENT

RELATED PARTY TRANSACTIONS

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 17. RELATED PARTY TRANSACTIONS

XML 34 R23.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Note 18. SUBSEQUENT EVENTS

Issuances of Debt:

Issuances and Sales of Common Stock:

Designation of New Series of Preferred Stock:

XML 35 R24.htm IDEA: XBRL DOCUMENT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	Mar. 31, 2016
Summary Of Significant Accounting Policies Policies
Organization	References in this document to the "Company," "Terra Tech," "we," "us," or "our" are intended to mean Terra Tech Corp., individually, or as the context requires, collectively with its subsidiaries on a consolidated basis. The Company was incorporated in Nevada on July 22, 2008, under the name Private Secretary, Inc. The Company's original business was developing a software program that would allow for automatic call processing through voice-over-Internet protocol, or "VoIP", technology. The Company's operations were limited to capital formation, organization, and development of its business plan and target customer market. The Company generated no revenue. The Company changed its name to Terra Tech Corp. on January 27, 2012. On February 9, 2012, the Company completed a reverse-triangular merger with GrowOp Technology Ltd., a Nevada corporation ("GrowOp Technology"), whereby it acquired all of the issued and outstanding shares of GrowOp Technology and in exchange the Company issued: (i) 33,998,520 shares of its common stock, (ii) 100 shares of Series A Preferred Stock, convertible into shares of common stock on a one-for-one basis, and (iii) 14,750,000 shares of Series B Preferred Stock, with each share convertible into 5.384325537 shares of common stock. As a result of the merger, GrowOp Technology became the Company's wholly-owned subsidiary. Following the merger, Terra Tech ceased its prior operations and is now solely a holding company. Through GrowOp Technology, the Company engages in the design, marketing, and sale of hydroponic equipment with proprietary technology to create sustainable solutions for the cultivation of indoor agriculture. The Company is also a wholesale seller of locally grown hydroponic produce, herbs, and florals through its wholly-owned subsidiary, Edible Garden Corp., a Nevada corporation ("Edible Garden"). The Company acquired all of the issued and outstanding shares in Edible Garden pursuant to a Share Exchange Agreement, dated March 23, 2013 (the "Share Exchange Agreement"), entered into by and among the Company, Edible Garden,and the stockholders of Edible Garden. Pursuant to the Share Exchange Agreement, the Company offered and sold 1,250,000 shares of its common stock in consideration for all the issued and outstanding shares in Edible Garden. Separately, Amy Almsteier, one of the Company's stockholders and a director (and, at that time, an executive officer), offered and sold 7,650,000 shares of Series B Preferred Stock to Kenneth Vande Vrede, Michael Vande Vrede, Steven Vande Vrede, Daniel Vande Vrede, Beverly Willekes, and David Vande Vrede (collectively, the "Former EG Principal Stockholders"). On March 19, 2014, the Company formed MediFarm, LLC, a Nevada limited liability company ("MediFarm"), a subsidiary. On July 18, 2014, the Company formed MediFarm I, LLC, a Nevada limited liability company ("MediFarm I"), a subsidiary. On July 30, 2014, the Company formed MediFarm II, LLC, a Nevada limited liability company ("MediFarm II"), a subsidiary. Through MediFarm, MediFarm I, and MediFarm II, the Company is currently operating one medical marijuana dispensary facility in Nevada and plans to operate additional medical marijuana cultivation, production, and dispensary facilities in that state. In April 2016, MediFarm commenced operations at its dispensary in Las Vegas, Nevada under the "Blüm" brand. On September 16, 2014, the Company formed IVXX, LLC, a Nevada limited liability company ("IVXX"), and a wholly-owned subsidiary, for the purpose of producing a line of cannabis flowers and cigarettes, as well as a complete line of cannabis pure concentrates including: oils, waxes, shatters, and clears. The Company began producing and selling IVXX's products during the first quarter of fiscal 2015. The Company currently offers these products to 200 select dispensaries in California. The Company uses its supercritical CO₂ extraction lab located in Oakland, California to manufacture these products. IVXX also sells clothing, apparel, and other various branded products. On October 14, 2015, the Company formed MediFarm I Real Estate, LLC, a Nevada limited liability company ("MediFarm I RE"). MediFarm I RE is a real estate holding company that owns the real property and building at which a medical marijuana dispensary facility will be located. It is the Company's intention that MediFarm I will operate the medical marijuana dispensary. The Company owns 50% of the membership interests in MediFarm I RE. The remaining membership interests are owned by Forever Young Investments, LLC (50%), an otherwise unaffiliated entity. On April 1, 2016, we acquired Black Oak Gallery, a California corporation ("Black Oak"), that operates a medical marijuana dispensary in Oakland, California under the name Blüm, pursuant to that certain Agreement and Plan of Merger, dated December 23, 2015 (the "Merger Agreement"), with Generic Merger Sub, Inc., a California corporation and our wholly-owned subsidiary (the "Merger Sub"), and Black Oak. The Merger Agreement was amended by a First Amendment to the Agreement and Plan of Merger, dated February 29, 2016. Pursuant to the Merger Agreement, the Merger Sub merged with and into Black Oak, with Black Oak as the surviving corporation, and became our wholly-owned subsidiary (the "Merger"). The Merger is intended to qualify for federal income tax purposes as a tax-free reorganization under the provisions of Section 368(a) of the Internal Revenue Code of 1986, as amended. Subject to the terms and conditions of the Merger Agreement, at the closing of the Merger, the outstanding shares of common stock of Black Oak held by (i) three of the current shareholders of Black Oak (the "Group A Shareholders") were converted into the right to receive approximately 8,166 shares of our Series Z Preferred Stock, of which approximately 1,175 shares of Series Z Preferred Stock were issued and paid at closing, and approximately 8,668,700 shares of our Series B Preferred Stock, of which approximately 1,248,300 shares of Series B Preferred Stock were issued and paid at closing and (ii) the remaining shareholders of Black Oak (the "Group B Shareholders") were converted into the right to receive approximately 21,378 shares of our Series Q Preferred Stock, of which approximately 3,695 shares of Series Q Preferred Stock were issued and paid at closing. The shares of Series Z Preferred Stock, Series B Preferred Stock, and Series Q Preferred Stock that were issued but not paid to the Black Oak shareholders at closing are subject to certain holdback and lock-up provisions, and held in an escrow account as security for the satisfaction of any post-closing adjustments or indemnification claims, as provided for in the Merger Agreement. Each share of Series Q Preferred Stock is to be converted into 5,000 shares of our common stock and each share of Series Z Preferred Stock is to be converted into 1,857 shares of our Series B Preferred Stock, in each case immediately upon our filing with the Secretary of State of the State of Nevada an Amendment to our Articles of Incorporation to increase our authorized capital for, among other reasons, satisfaction of the terms of this potential transaction. Accordingly, the approximately 21,378 shares of Series Q Preferred Stock to be issued to the Group B Shareholders is convertible into approximately 106,890,000 shares of common stock and the approximately 8,166 shares of Series Z Preferred Stock to be issued to the Group A Shareholders is convertible into approximately 15,164,262 shares of Series B Preferred Stock. The Series Z Preferred Stock is intended to mirror the rights of the holders of our Series B Preferred Stock. Each share of our Series B Preferred Stock remains convertible into 5.384325537 shares of our common stock. The aggregate fair market value of the securities issued in the Merger was approximately $22.9 million. The Group B Shareholders may also receive cash consideration equal to approximately $2.1 million. The securities paid to the Group A Shareholders and the Group B Shareholders are subject to certain post-closing adjustments that are based on certain performance indicators as of the first anniversary of the closing date of the Merger. The first indicator is based on the performance of the volume-weighted average price of our common stock on the first anniversary of the closing date of the Merger compared to the price of our common stock on the date of the Merger Agreement. The second indicator is based on our revenues for the twelve-month period following the closing date of the Merger. A portion of the securities that the Group A Shareholders and the Group B Shareholders are entitled to receive at closing of the Merger will be held in an escrow until the first anniversary of the closing date of the Merger and the post-closing adjustments are complete. Since the Merger was completed on April 1, 2016, Black Oak's financial results are not included in the Company's financial statements for the quarter ended March 31, 2016. The accompanying unaudited consolidated financial statements include all of the accounts of Terra Tech. These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for financial information and with the instructions to Form 10-K and Regulation S-X. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included.
Use of Estimates	The preparation of the financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Cash and Cash Equivalents	Cash and all highly liquid investments with a maturity of three months or less from the date of purchase, including money market mutual funds, short-term time deposits, and government agency and corporate obligations, are classified as cash and cash equivalents.
Accounts Receivable	The Company reviews all outstanding accounts receivable for collectability on a quarterly basis. An allowance for doubtful accounts is recorded for any amounts deemed uncollectable. The Company does not accrue interest receivable on past due accounts receivable. There was an allowance of $161,960 at March 31, 2016 and $184,642 at December 31, 2015.
Property and Equipment	Property and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets: 3-32 years for machinery and equipment, leasehold improvements, and buildings are amortized over the estimated useful life. Repairs and maintenance expenditures that do not extend the useful lives of related assets are expensed as incurred. The Company tests property and equipment for impairment annually for recoverability or whenever events or changes in circumstances indicate that the carry amount may not be recoverable. The Company has concluded for the years ended December 31, 2014, and 2015, and for the quarterly periods ended March 31, 2015, and 2016, that the sum of the undiscounted cash flows exceeds the carry amount of the assets.
Intangibles	Intangible assets at historical cost and amortize them over their estimated useful lives. We use a straight-line method of amortization, unless a method that better reflects the pattern in which the economic benefits of the intangible asset are consumed or otherwise used up can be reliably determined. The approximate useful lives for amortization of our intangible assets are as follows: customer relationships, five to 15 years; trade names, five to 15 years. We review intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), we will write the carrying value down to the fair value in the period identified. We calculate fair value of our intangible assets as the present value of estimated future cash flows we expect to generate from the asset using a risk-adjusted discount rate. In determining our estimated future cash flows associated with our intangible assets, we use estimates and assumptions about future revenue contributions, cost structures and remaining useful lives of the asset (asset group). The Carrying Value, Recoverability and Impairment of Long-Lived Assets. The Company has adopted paragraph 360-10-35-17 of FASB Accounting Standards Codification for its long-lived assets. The Company's long -lived assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable. The Company assesses the recoverability of its long-lived assets by comparing the projected undiscounted net cash flows associated with the related long-lived asset or group of assets over their remaining estimated useful lives against their respective carrying amounts. Impairment, if any, is based on the excess of the carrying amount over the fair value of those assets. Fair value is generally determined using the assets expected future discounted cash flows or market value, if readily determinable. If long-lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long-lived assets are depreciated over the newly determined remaining estimated useful lives. The Company considers the following to be some examples of important indicators that may trigger an impairment review: (i) significant under-performance or losses of assets relative to expected historical or projected future operating results; (ii) significant changes in the manner or use of assets or in the Company's overall strategy with respect to the manner of use of the acquired assets or changes in the Company's overall business strategy; (iii) significant negative industry or economic trends; (iv) increased competitive pressures; (v) a significant decline in the Company's stock price for a sustained period of time; and (vi) regulatory changes. The Company evaluates acquired assets for potential impairment indicators at least annually and more frequently upon the occurrence of such events. The impairment charges, if any, are included in operating expenses in the accompanying statements of operations. Based on the test results, no impairments have occurred.
Deposits	Deposits are for contractors, stores, and land in California and Nevada.
Revenue Recognition	Cannabis Products – We recognize revenue from product sales net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured. Hydroponic Produce – We recognize revenue from products grown in our greenhouses and sold net of discounts, rebates, promotional adjustments, price adjustments, and estimated returns and upon transfer of title and risk to the customer, which occurs at shipping (F.O.B. terms). Upon shipment, the Company has no further performance obligations, selling price is fixed, and collection is reasonably assured. For sales for which the Company uses an outside grower, the Company evaluates whether it is appropriate to record the gross amount of product sales and related costs or the net amount earned as commissions. The Company determines the product specifications, cultivation, and packaging, while disclosing trade and operational secrets, greenhouse technologies, and nutrients used to grow. The Company is the primary obligor in the transaction because it is the Company's brand that is sold into the retail channel. The Company is subject to inventory risk until product is accepted by the retailer. The Company bears credit risk for the amount billed to the Retailer and, thus, must pay the Grower in the event the selling price is not collected. This revenue is recorded at the gross sale price once the Retailer has accepted delivery, selling price is fixed, and collection is reasonably assured.
Cost of Goods Sold	Cost of goods sold are for the plants grown and purchased and sold into the retail marketplace by Edible Garden. It also includes the cost incurred in producing the oils, waxes, shatters, and clears sold by IVXX.
Research and Development	Research and development costs are expensed as incurred.
Income Taxes	The Company provides for income taxes based on enacted tax law and statutory tax rates at which items of income and expenses are expected to be settled in our income tax return. Certain items of revenue and expense are reported for Federal income tax purposes in different periods than for financial reporting purposes, thereby resulting in deferred income taxes. Deferred taxes are also recognized for operating losses that are available to offset future taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company has incurred net operating losses for financial-reporting and tax-reporting purposes. Accordingly, for Federal and state income tax purposes, the benefit for income taxes has been offset entirely by a valuation allowance against the related Federal and state deferred tax asset for the quarter ended March 31, 2016.
Loss Per Common Share	Net loss per share is computed in accordance with the provisions of ASC 260, "Earnings Per Share" by dividing net loss by the weighted average number of shares of common stock outstanding during the period. During a loss period, the effect of the potential exercise of stock options, warrants, convertible preferred stock, and convertible debt are not considered in the diluted income (loss) per share calculation since the effect would be anti-dilutive. The results of operations were a net loss for the quarter ended March 31, 2016; therefore, the basic and diluted weighted average shares of common stock outstanding were the same.
Fair Value of Financial Instruments	The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as risks inherent in valuation techniques, transfer restrictions and credit risk. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement: Level 1 – Quoted prices in active markets for identical assets or liabilities. Level 2 – Observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 – Inputs that are generally unobservable and typically reflect management's estimate of assumptions that market participants would use in pricing the asset or liability. The Company's valuation techniques used to measure the fair value of money market funds and certain marketable equity securities were derived from quoted prices in active markets for identical assets or liabilities. The valuation techniques used to measure the fair value of all other financial instruments, all of which have counterparties with high credit ratings, were valued based on quoted market prices or model driven valuations using significant inputs derived from or corroborated by observable market data. In accordance with the fair value accounting requirements, companies may choose to measure eligible financial instruments and certain other items at fair value. The Company has not elected the fair value option for any eligible financial instruments.
Recently Issued Accounting Standards	*Leases –* In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-02, Leases (Topic 842) ("ASU 2016-02"). ASU 2016-02 requires entities to recognize right-of-use assets and lease liabilities on the balance sheet for the rights and obligations created by all leases, including operating leases, with terms of more than 12 months. The new standard also requires additional disclosures on the amount, timing, and uncertainty of cash flows arising from leases. These disclosures include qualitative and quantitative information. The new standard will be effective for the Company on January 1, 2019. Early adoption is permitted. The Company is in the process of evaluating the impact the adoption of this standard will have on its consolidated financial statements and related disclosures. *Balance Sheet Classification of Deferred Taxes –* In November 2015, the FASB issued ASU No. 2015-17, Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes ("ASU 2015-17"). ASU 2015-17 requires entities to present deferred tax assets and deferred tax liabilities as noncurrent in a classified balance sheet. The new standard is effective for public entities for annual periods beginning after December 15, 2016, with early adoption allowed on either a prospective or retrospective basis. The Company adopted ASU 2015-17, on a prospective basis, for its annual period ending December 31, 2015. Accordingly, the accompanying consolidated balance sheet at March 31, 2016 reflects the presentation of deferred tax assets and deferred tax liabilities in accordance with ASU 2015-17. *Inventory Measurement* – In July 2015, the FASB issued ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory ("ASU 2015-11"), which requires entities to measure inventory at the lower of cost and net realizable value ("NRV"). A SU 2015-11 defines NRV as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The ASU will not apply to inventories that are measured by using either the last-in, first-out method or the retail inventory method. The guidance in ASU 2015-11 is effective prospectively for fiscal years beginning after December 15, 2016, and interim periods therein. Early adoption is permitted. Upon transition, entities must disclose the nature of and reason for the accounting change. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements. *Going Concern Disclosures* – In August 2014, the FASB issued ASU No. 2014-15: Disclosure of Uncertainties About an Entity's Ability to Continue as a Going Concern ("ASU 2014-15"). ASU 2014-15 requires management to perform interim and annual assessments of an entity's ability to continue as a going concern within one year of the date the financial statements are issued and provides guidance on determining when and how to disclose going concern uncertainties in the financial statements. Certain disclosures will be required if conditions give rise to substantial doubt about an entity's ability to continue as a going concern. ASU 2014-15 is effective for annual and interim reporting periods ending after December 15, 2016, with early adoption permitted. The Company does not expect that the adoption of this standard will have a material effect on its consolidated financial statements.

XML 36 R25.htm IDEA: XBRL DOCUMENT

SHARE EXCHANGE (Tables)

3 Months Ended

Mar. 31, 2016

Share Exchange Tables

Acquired assets

The Company preliminarily allocated the $212,500 consideration paid for the acquired assets as follows:

Cash		100
Intangible assets, customer list		212,400
Fair value acquired	$	212,500

XML 37 R26.htm IDEA: XBRL DOCUMENT

INVENTORY (Tables)

3 Months Ended

Mar. 31, 2016

Inventory Tables

Inventory

Inventory at March 31, 2016 and December 31, 2015 consisted of the following:

	March 31,		December 31,
	2016		2015
Raw Materials	$	615,010	$	277,340
Work-In-Progress		257,946		542,530
Finished Goods		446,105		129,578
	$	1,319,061	$	949,448

XML 38 R27.htm IDEA: XBRL DOCUMENT

PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Tables)

3 Months Ended

Mar. 31, 2016

Property Equipment And Leasehold Improvements Tables

Property and equipment

Property, equipment, and leasehold improvements at cost, less accumulated depreciation, at March 31, 2016 and December 31, 2015 consisted of the following:

	March 31,			December 31,
	2016			2015
Land	$	1,454,124		$	1,454,124
Furniture		131,547			70,786
Equipment		2,358,202			2,322,444
Leasehold improvements		4,567,014			3,893,330
Subtotal		8,510,887			7,740,684
Less accumulated depreciation		(1,196,438	)		(1,045,709	)
Total	$	7,314,449		$	6,694,975

XML 39 R28.htm IDEA: XBRL DOCUMENT

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)

3 Months Ended

Mar. 31, 2016

Accounts Payable And Accrued Expenses Tables

Accounts payable and accrued expenses

Accounts payable and accrued expenses consisted of the following:

	March 31,		December 31,
	2016		2015
Accounts payable	$	1,359,175	$	1,105,994
Accrued interest		35,212		103,465
	$	1,394,387	$	1,119,459

XML 40 R29.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2016

Notes Payable Tables

Notes payable

Notes payable are as follows:

	March 31,		December 31,
	2016		2015

Promissory note dated July 25, 2014 issued to an accredited investor, which matured July 24, 2015 and bore interest at a rate of 12% per annum. The holder of the note extended the maturity to July 25, 2016. Principal and interest may be converted into common stock based on the average trading price of the ten days prior to maturity at the holder's option.	$	150,000	$	150,000

Unsecured promissory demand notes issued to an accredited investor, which bears interest at a rate of 4% per annum. Holder may elect to convert into common stock at $0.75 per share. In 2015, the investor exchanged the notes from other accredited investors.		114,306		114,306

5% Original issue discount senior secured convertible promissory note dated May 5, 2014 issued to accredited investors, which matured November 5, 2015, and bore interest at a rate of 12% per annum. The fixed conversion price in effect was set at 90% of the 20-day volume weighted average price ("VWAP") of our common stock on February 5, 2014, or $0.30753 per share. In 2015, the holder of the note converted some of the debt and accrued interest into common stock. The remaining balance of the note and accrued interest was converted into common stock in March 2016.		-		96,491

Convertible promissory note dated April 7, 2015 issued to accredited investors, which matures October 7, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1303, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.	-	170,856

Convertible promissory note dated May 13, 2015 issued to accredited investors, which matures November 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment. The remaining balance of the note and accrued interest was converted into common stock in January 2016.	-	170,783

Convertible promissory note dated December 14, 2015, issued to accredited investors, which matures December 13, 2016 and bears interest at a rate of 12% per annum. The conversion price in effect is $0.1211, subject to adjustment.	289,472	214,927

Convertible promissory note dated March 10, 2016, issued to accredited investors, which matures September 10, 2017 and bears interest at a rate of 1% per annum. The conversion price in effect is 90% of the average of the lowest three (3) VWAPs for the five (5) consecutive trading days prior to the conversion date.		1,250,000		-

Total Debt		1,803,778		917,363

Less short-term portion		553,778		917,363

Long-term portion	$	1,250,000	$	-

XML 41 R30.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2016

Fair Value Measurements Tables

Fair value hierarchy financial assets measured

The following table represents the fair value hierarchy for those financial assets measured at fair value on a recurring basis:

	Fair Value at
	March 31,		Fair Value Measurement Using
	2016		Level 1		Level 2		Level 3

Derivative liability - Conversion Feature	$	1,334,000		-		-	$	1,334,000
	$	1,334,000		-		-	$	1,334,000

	Fair Value at
	December 31,		Fair Value Measurement Using
	2015		Level 1		Level 2		Level 3

Derivative liability - Conversion Feature	$	743,400		-		-	$	743,400
	$	743,400		-		-	$	743,400

Liabilities measured at fair value on a recurring basis using significant unobservable inputs

Liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

Balance at December 31, 2015	$	743,400
Change in fair market value of Conversion Feature		1,160,700	)
Issuance of equity instruments with debt greater than debt carrying amount		-
Derivative debt converted into equity		(570,100	)
Issuance of equity instruments with derivatives		-
Balance at March 31, 2016	$	1,334,000

XML 42 R31.htm IDEA: XBRL DOCUMENT

TAX EXPENSE (Tables)

3 Months Ended

Mar. 31, 2016

Tax Expense Tables

Schedule of expense (benefit) for income taxes

The expense (benefit) for income taxes consists of the following:

	March 31, 2016		December 31, 2015
Current:
Federal	$	-	$	-
State		-		-
		-		-
Deferred:
Federal		-		44,000
State		-		-

Total	$	-	$	44,000

Deferred tax assets and liabilities

The components of deferred tax assets and liabilities are as follows:

	March 31, 2016			December 31, 2015
Deferred income tax assets:
Allowance for bad debt	$	71,000		$	74,000
Warrants expense		3,904,000			3,412,000
Derivatives expense		1,239,000			729,000
Net operating losses		7,736,000			7,029,000
		12,950,000			11,244,000
Deferred income tax liabilities:
Depreciation		(44,000	)		(44,000	)
Total		12,906,000			11,200,000

Valuation allowance		(12,950,000	)		(11,244,000	)

Net deferred tax assets	$	(44,000	)	$	(44,000	)

XML 43 R32.htm IDEA: XBRL DOCUMENT

WARRANTS (Tables)

3 Months Ended

Mar. 31, 2016

Warrants Tables

Warrants outstanding

The Company has the following shares of common stock reserved for exercise of the warrants outstanding as of March 31, 2016:

	March 31, 2016
	Shares			Weighted Average Exercise Price
Warrants outstanding – beginning of year		32,426,008		$	0.18
Warrants exercised		(9,206,330	)		0.13
Warrants granted		6,842,104			0.13
Warrants expired		(150,000	)		(0.46	)

Warrants outstanding – end of period		29,911,782		$	0.15

Summarizes information about fixed-price warrants outstanding

The following table summarizes information about fixed-price warrants outstanding:

Range of	Number Outstanding at		Average Remaining	Weighted
Exercise	March 31,		Contractual	Average
Prices	2016		Life	Exercise Price
$0.85		40,000	1 Months	$	0.85
$0.40		333,333	5 Months	$	0.40
$0.33		439,637	10 Months	$	0.33
$0.16		750,000	12 Months	$	0.16
$0.14		1,578,947	27 Months	$	0.14
$0.21		14,946,119	27 Months	$	0.21
$0.30		1,846,300	28 Months	$	0.14
$0.06		7,067,002	31 Months	$	0.06
$0.16		1,118,068	35 Months	$	0.16
$0.13		863,392	37 Months	$	0.13
$0.12		928,984	38 Months	$	0.12
		29,911,782

XML 44 R33.htm IDEA: XBRL DOCUMENT

OPERATING LEASE COMMITMENTS (Tables)

3 Months Ended

Mar. 31, 2016

Operating Lease Commitments Tables

Future minimum lease payments

Future minimum lease payments under non-cancelable operating leases having an initial or remaining term of more than one year are as follows:

	Scheduled
Year Ending December 31:	Payments
2016	$	541,656
2017		487,518
2018		478,587
2019		342,336
2020		256,173
2021 and thereafter		2,021,484
Total minimum rental payments	$	4,127,754

XML 45 R34.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2016

Segment Information Tables

Summarized financial information

	3 Months Ended March 31, 2016
	Hydroponic			Cannabis			Eliminations
	Produce			Products			and Other			Total
Total Revenues	$	1,401,443		$	130,203		$	16,521		$	1,548,167
Cost of Goods Sold		1,200,932			213,261			-			1,414,193
		200,511			(83,058	)		16,521			133,974
Selling, general and administrative expenses		518,652			202,136			1,325,560			2,046,348
Loss from operations		(318,141	)		(285,194	)		(1,309,039	)		(1,912,374	)

Other Income (Expenses)
Amortization of debt discount		-			-			(94,406	)		(94,406	)
Loss on extinguishment of debt		-			-			(920,797	)		(920,797	)
Gain (Loss) on fair market valuation of derivatives		-			-			(1,160,700	)		(1,160,700	)
Interest Income (Expense)		-			-			(55,995	)		(55,995	)
Total Other Income (Expense)		-			-			(2,231,898	)		(2,231,898	)
Loss before Provision of Income Taxes	$	(318,141	)	$	(285,194	)	$	(3,540,937	)	$	(4,144,272	)

Total assets at March 31, 2016	$	6,667,866		$	2,734,868		$	2,750,386		$	12,153,120

	3 Months Ended March 31, 2015
	Hydroponic			Cannabis			Eliminations
	Produce			Products			and Other			Total
Total Revenues	$	458,773		$	304,025		$	555		$	763,353
Cost of Goods Sold		288,093			257,319			-			545,412
		170,680			46,706			555			217,941
Selling, general and administrative expenses		472,065			215,515			1,634,931			2,322,511
Loss from operations		(301,385	)		(168,809	)		(1,634,376	)		(2,104,570	)

Other Income (Expenses)
Amortization of debt discount		-			-			(41,126	)		(41,126	)
Loss from derivatives issued with debt greater than debt carrying value		-			-			(224,000	)		(224,000	)
Gain (Loss) on fair market valuation of derivatives		-			-			408,200			408,200
Interest Income (Expense)		-			-			(188,529	)		(188,529	)
Total Other Income (Expense)		-			-			(45,455	)		(45,455	)
Loss before Provision of Income Taxes	$	(301,385	)	$	(168,809	)	$	(1,679,831	)	$	(2,150,025	)

Total assets at March 31, 2015	$	6,009,693		$	794,180		$	426,508		$	7,230,381

XML 46 R35.htm IDEA: XBRL DOCUMENT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Allowance for account receivable	$ 161,960	$ 184,642
Minimum [Member]
Estimated useful lives	3 years
Maximum [Member]
Estimated useful lives	32 years

XML 47 R36.htm IDEA: XBRL DOCUMENT

GOING CONCERN (Details Narrative) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Going Concern Details Narrative
Accumulated Deficit	$ (50,078,173)	$ (45,952,109)

XML 48 R37.htm IDEA: XBRL DOCUMENT

SHARE EXCHANGE (Details)	Mar. 31, 2016 USD ($)
Share Exchange Details
Cash	$ 100
Intangible assets, customer list	212,400
Fair value acquired	$ 212,500

XML 49 R38.htm IDEA: XBRL DOCUMENT

SHARE EXCHANGE (Details Narrative)	3 Months Ended
SHARE EXCHANGE (Details Narrative)	Mar. 31, 2016 USD ($)
Share Exchange Details Narrative
Amortization expense	$ 10,620
Intangible assets with estimated useful lives	5 years

XML 50 R39.htm IDEA: XBRL DOCUMENT

ACQUISITION (Details Narrative)	3 Months Ended
ACQUISITION (Details Narrative)	Mar. 31, 2016 USD ($)
Acquisition Details Narrative
Fair value of acquisition consideration amount	$ 1,250,000
Purchase price of finished goods inventory	58,622
Purchase price of existing brands	191,378
Purchase price of trademarks, patent, customer list and vendor numbers	$ 1,000,000
Trademarks, patent, customer list and vendor numbers useful life	5 years

XML 51 R40.htm IDEA: XBRL DOCUMENT

INVENTORY (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Inventory Tables
Raw Materials	$ 615,010	$ 277,340
Work-In-Progress	257,946	542,530
Finished Goods	446,105	129,578
Total	$ 1,319,061	$ 949,448

XML 52 R41.htm IDEA: XBRL DOCUMENT

PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Property Equipment And Leasehold Improvements Details
Land	$ 1,454,124	$ 1,454,124
Furniture	131,547	70,786
Equipment	2,358,202	2,322,444
Leasehold improvements	4,567,014	3,893,330
Subtotal	8,510,887	7,740,684
Less accumulated depreciation	(1,196,438)	(1,045,709)
Total	$ 7,314,449	$ 6,694,975

XML 53 R42.htm IDEA: XBRL DOCUMENT

PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details Narrative) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Property Equipment And Leasehold Improvements Details Narrative
Depreciation expense	$ 150,729	$ 392,883

XML 54 R43.htm IDEA: XBRL DOCUMENT

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Accounts Payable And Accrued Expenses Details
Accounts payable	$ 1,359,175	$ 1,105,994
Accrued interest	35,212	103,465
Accounts payable and accrued expenses	$ 1,394,387	$ 1,119,459

XML 55 R44.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Total Debt	$ 1,803,778	$ 917,363
Less short-term portion	553,778	917,363
Long-term portion	1,250,000
Promissory Demand Note [Member]
Total Debt	150,000	150,000
Unsecured Promissory Demand Note [Member]
Total Debt	114,306	114,306
Original issue discount senior secured convertible promissory note [Member]
Total Debt		96,491
Convertible promissory note [Member]
Total Debt		170,856
Convertible promissory note one [Member]
Total Debt		170,783
Convertible promissory note two [Member]
Total Debt	289,472	214,927
Convertible promissory note three [Member]
Total Debt	$ 1,250,000

XML 56 R45.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE (Details Narrative) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Notes Payable Details Narrative
Total Debt	$ 1,803,778	$ 917,363
Unamortized debt discount	210,529	$ 693,435
Accrued interest	$ 35,212

XML 57 R46.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Derivative liability - Conversion Feature	$ 1,334,000	$ 743,400
Derivative liability	1,334,000	743,400
Fair Value Measurement Using, Level 1 [Member]
Derivative liability - Conversion Feature
Derivative liability
Fair Value Measurement Using, Level 2 [Member]
Derivative liability - Conversion Feature
Derivative liability
Fair Value Measurement Using, Level 3 [Member]
Derivative liability - Conversion Feature	1,334,000	743,400
Derivative liability	$ 1,334,000	$ 743,400

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References + Details

XML 58 R47.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Details 1)	3 Months Ended
FAIR VALUE MEASUREMENTS (Details 1)	Mar. 31, 2016 USD ($)
Fair Value Measurements Details 1
Liabilities measured at fair value Beginning Balance	$ 743,400
Change in fair market value of Conversion Feature	1,160,700
Issuance of equity instruments with debt greater than debt carrying amount
Derivative debt converted into equity	(570,100)
Issuance of equity instruments with derivatives
Liabilities measured at fair value Ending Balance	$ 1,334,000

XML 59 R48.htm IDEA: XBRL DOCUMENT

TAX EXPENSE (Details) - USD ($)	3 Months Ended	12 Months Ended
TAX EXPENSE (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Current:
Federal
State
Total
Deferred:
Federal		44,000
State
Total		$ 44,000

XML 60 R49.htm IDEA: XBRL DOCUMENT

TAX EXPENSE (Details 1) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Deferred income tax assets:
Allowance for bad debt	$ 71,000	$ 74,000
Warrants expense	3,904,000	3,412,000
Derivatives expense	1,239,000	729,000
Net operating losses	7,736,000	7,029,000
Total	12,950,000	11,244,000
Deferred income tax liabilities:
Depreciation	(44,000)	(44,000)
Total	12,906,000	11,200,000
Valuation allowance	(12,950,000)	(11,244,000)
Net deferred tax assets	$ (44,000)	$ (44,000)

XML 61 R50.htm IDEA: XBRL DOCUMENT

TAX EXPENSE (Details Nattative) - USD ($)	3 Months Ended
TAX EXPENSE (Details Nattative) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Tax Expense Details Nattative
Net operating loss carryforwards	$ 18,000,000	$ 18,000,000
Net operating loss carryforwards expiring from	2034

XML 62 R51.htm IDEA: XBRL DOCUMENT

CAPITAL STOCK (Details Narrative) - $ / shares	Mar. 31, 2016	Dec. 31, 2015
Preferred stock, Par value	$ 0.001	$ 0.001
Preferred stock, Authorized	25,000,000	25,000,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, Authorized	350,000,000	350,000,000
Common stock, Issued	349,739,408	303,023,744
Common stock, Outstanding	349,739,408	303,023,744
Convertible Series A Preferred Stock
Preferred stock, Par value	$ 0.001	$ 0.001
Preferred stock, Authorized	100	100
Preferred stock, Outstanding	100	100
Convertible Series B Preferred Stock
Preferred stock, Par value	$ 0.001	$ 0.001
Preferred stock, Authorized	24,968,000	24,999,900
Preferred stock, Outstanding	16,150,000	16,300,000
Convertible Series Q Preferred Stock
Preferred stock, Par value	$ 0.001
Preferred stock, Authorized	21,600
Preferred stock, Outstanding
Convertible Series Z Preferred Stock
Preferred stock, Par value	$ 0.001
Preferred stock, Authorized	8,300
Preferred stock, Outstanding

XML 63 R52.htm IDEA: XBRL DOCUMENT

WARRANTS (Details)	3 Months Ended
WARRANTS (Details)	Mar. 31, 2016 $ / shares shares
Shares
Warrants outstanding - beginning of year \| shares	32,426,008
Warrants exercised \| shares	(9,206,330)
Warrants granted \| shares	6,842,104
Warrants expired \| shares	(150,000)
Warrants outstanding - end of period \| shares	29,911,782
Weighted Average Exercise Price
Warrants outstanding - beginning of year \| $ / shares	$ 0.18
Warrants exercised \| $ / shares	0.13
Warrants granted \| $ / shares	0.13
Warrants expired \| $ / shares	(0.46)
Warrants outstanding - end of period \| $ / shares	$ 0.15

XML 64 R53.htm IDEA: XBRL DOCUMENT

WARRANTS (Details 1)	3 Months Ended
WARRANTS (Details 1)	Mar. 31, 2016 USD ($) $ / shares
Number of warrants Outstanding \| $	$ 29,911,782
Exercise Price Range One [Member]
Range of Exercise Prices	$ 0.85
Number of warrants Outstanding \| $	$ 40,000
Average Remaining Contractual Life	1 month
Weighted Average Exercise Price	$ 0.85
Exercise Price Range Two [Member]
Range of Exercise Prices	$ 0.40
Number of warrants Outstanding \| $	$ 333,333
Average Remaining Contractual Life	5 months
Weighted Average Exercise Price	$ 0.4
Exercise Price Range Three [Member]
Range of Exercise Prices	$ 0.33
Number of warrants Outstanding \| $	$ 439,637
Average Remaining Contractual Life	10 months
Weighted Average Exercise Price	$ 0.33
Exercise Price Range Four [Member]
Range of Exercise Prices	$ 0.16
Number of warrants Outstanding \| $	$ 750,000
Average Remaining Contractual Life	12 months
Weighted Average Exercise Price	$ 0.16
Exercise Price Range Five [Member]
Range of Exercise Prices	$ 0.14
Number of warrants Outstanding \| $	$ 1,578,947
Average Remaining Contractual Life	27 months
Weighted Average Exercise Price	$ 0.14
Exercise Price Range Six [Member]
Range of Exercise Prices	$ 0.21
Number of warrants Outstanding \| $	$ 14,946,119
Average Remaining Contractual Life	27 months
Weighted Average Exercise Price	$ 0.21
Exercise Price Range Seven [Member]
Range of Exercise Prices	$ 0.30
Number of warrants Outstanding \| $	$ 1,846,300
Average Remaining Contractual Life	28 months
Weighted Average Exercise Price	$ 0.14
Exercise Price Range Eight [Member]
Range of Exercise Prices	$ 0.06
Number of warrants Outstanding \| $	$ 7,067,002
Average Remaining Contractual Life	31 months
Weighted Average Exercise Price	$ 0.06
Exercise Price Range Nine [Member]
Range of Exercise Prices	$ 0.16
Number of warrants Outstanding \| $	$ 1,118,068
Average Remaining Contractual Life	35 months
Weighted Average Exercise Price	$ 0.16
Exercise Price Range Ten [Member]
Range of Exercise Prices	$ 0.13
Number of warrants Outstanding \| $	$ 863,392
Average Remaining Contractual Life	37 months
Weighted Average Exercise Price	$ 0.13
Exercise Price Range Eleven [Member]
Range of Exercise Prices	$ 0.12
Number of warrants Outstanding \| $	$ 928,984
Average Remaining Contractual Life	38 months
Weighted Average Exercise Price	$ 0.12

XML 65 R54.htm IDEA: XBRL DOCUMENT

OPERATING LEASE COMMITMENTS (Details)	Mar. 31, 2016 USD ($)
Year Ending December 31:
2016	$ 541,656
2017	487,518
2018	478,587
2019	342,336
2020	256,173
2021 and thereafter	2,021,484
Total minimum rental payments	$ 4,127,754

XML 66 R55.htm IDEA: XBRL DOCUMENT

OPERATING LEASE COMMITMENTS (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Operating Lease Commitments Details Narrative
Net rent expense	$ 133,867	$ 136,650

XML 67 R56.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION (Details) - USD ($)	3 Months Ended
SEGMENT INFORMATION (Details) - USD ($)	Mar. 31, 2016	Mar. 31, 2015
Total Revenues	$ 1,548,167	$ 763,353
Cost of Goods Sold	1,414,193	545,412
Total	133,974	217,941
Selling, general and administrative expenses	2,046,348	2,322,511
Loss from operations	(1,912,374)	(2,104,570)
Other Income (Expenses)
Amortization of debt discount	(94,406)	(41,126)
Loss from derivatives issued with debt greater than debt carrying value		(224,000)
Gain (Loss) on fair market valuation of derivatives	1,160,700	(408,200)
Interest Income (Expense)	(55,995)	(188,529)
Total Other Income (Expense)	(2,231,898)	(45,455)
Loss before Provision of Income Taxes	(4,144,272)	(2,150,025)
Hydroponic Produce [Member]
Total Revenues	1,401,443	458,773
Cost of Goods Sold	1,200,932	288,093
Total	200,511	170,680
Selling, general and administrative expenses	518,652	472,065
Loss from operations	(318,141)	(301,385)
Other Income (Expenses)
Amortization of debt discount
Loss on extinguishment of debt
Loss from derivatives issued with debt greater than debt carrying value
Gain (Loss) on fair market valuation of derivatives
Interest Income (Expense)
Total Other Income (Expense)
Loss before Provision of Income Taxes	(318,141)	(301,385)
Total assets	6,667,866	6,009,693
Cannabis Products [Member]
Total Revenues	130,203	304,025
Cost of Goods Sold	213,261	257,319
Total	(83,058)	46,706
Selling, general and administrative expenses	202,136	215,515
Loss from operations	(285,194)	(168,809)
Other Income (Expenses)
Amortization of debt discount
Loss on extinguishment of debt
Loss from derivatives issued with debt greater than debt carrying value
Gain (Loss) on fair market valuation of derivatives
Interest Income (Expense)
Total Other Income (Expense)
Loss before Provision of Income Taxes	(285,194)	(168,809)
Total assets	2,734,868	794,180
Eliminations And Other [Member]
Total Revenues	16,521	555
Cost of Goods Sold
Total	16,521	555
Selling, general and administrative expenses	1,325,560	1,634,931
Loss from operations	(1,309,039)	(1,634,376)
Other Income (Expenses)
Amortization of debt discount	(94,406)	(41,126)
Loss on extinguishment of debt	(920,797)
Loss from derivatives issued with debt greater than debt carrying value		(224,000)
Gain (Loss) on fair market valuation of derivatives	(1,160,700)	408,200
Interest Income (Expense)	(55,995)	(188,529)
Total Other Income (Expense)	(2,231,898)	(45,455)
Loss before Provision of Income Taxes	(3,540,937)	(1,679,831)
Total assets	2,750,386	426,508
Segment Information [Member]
Total Revenues	1,548,167	763,353
Cost of Goods Sold	1,414,193	545,412
Total	133,974	217,941
Selling, general and administrative expenses	2,046,348	2,322,511
Loss from operations	(1,912,374)	(2,104,570)
Other Income (Expenses)
Amortization of debt discount	(94,406)	(41,126)
Loss on extinguishment of debt	(920,797)
Loss from derivatives issued with debt greater than debt carrying value		(224,000)
Gain (Loss) on fair market valuation of derivatives	(1,160,700)	408,200
Interest Income (Expense)	(55,995)	(188,529)
Total Other Income (Expense)	(2,231,898)	(45,455)
Loss before Provision of Income Taxes	(4,144,272)	(2,150,025)
Total assets	$ 12,153,120	$ 7,230,381

XML 68 R57.htm IDEA: XBRL DOCUMENT

RELATED PARTY TRANSACTIONS (Details Narrative)	3 Months Ended
RELATED PARTY TRANSACTIONS (Details Narrative)	Mar. 31, 2016 USD ($)
Related Party Transactions Details Narrative
Raw materials purchased from Black Oak	$ 16,076

EXCEL 69 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 73 FilingSummary.xml IDEA: XBRL DOCUMENT 3.5.0.2 html 68 209 1 false 31 0 false 3 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://teratech.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://teratech.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://teratech.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://teratech.com/role/CondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://teratech.com/role/CondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 5 false false R6.htm 00000006 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://teratech.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 6 false false R7.htm 00000007 - Disclosure - GOING CONCERN Sheet http://teratech.com/role/GoingConcern GOING CONCERN Notes 7 false false R8.htm 00000008 - Disclosure - CONCENTRATIONS OF BUSINESS AND CREDIT RISK Sheet http://teratech.com/role/ConcentrationsOfBusinessAndCreditRisk CONCENTRATIONS OF BUSINESS AND CREDIT RISK Notes 8 false false R9.htm 00000009 - Disclosure - SHARE EXCHANGE Sheet http://teratech.com/role/ShareExchange SHARE EXCHANGE Notes 9 false false R10.htm 00000010 - Disclosure - ACQUISITION Sheet http://teratech.com/role/Acquisition ACQUISITION Notes 10 false false R11.htm 00000011 - Disclosure - INVENTORY Sheet http://teratech.com/role/Inventory INVENTORY Notes 11 false false R12.htm 00000012 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS Sheet http://teratech.com/role/PropertyEquipmentAndLeaseholdImprovements PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS Notes 12 false false R13.htm 00000013 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES Sheet http://teratech.com/role/AccountsPayableAndAccruedExpenses ACCOUNTS PAYABLE AND ACCRUED EXPENSES Notes 13 false false R14.htm 00000014 - Disclosure - NOTES PAYABLE Notes http://teratech.com/role/NotesPayable NOTES PAYABLE Notes 14 false false R15.htm 00000015 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://teratech.com/role/FairValueMeasurements FAIR VALUE MEASUREMENTS Notes 15 false false R16.htm 00000016 - Disclosure - TAX EXPENSE Sheet http://teratech.com/role/TaxExpense TAX EXPENSE Notes 16 false false R17.htm 00000017 - Disclosure - CAPITAL STOCK Sheet http://teratech.com/role/CapitalStock CAPITAL STOCK Notes 17 false false R18.htm 00000018 - Disclosure - WARRANTS Sheet http://teratech.com/role/Warrants WARRANTS Notes 18 false false R19.htm 00000019 - Disclosure - OPERATING LEASE COMMITMENTS Sheet http://teratech.com/role/OperatingLeaseCommitments OPERATING LEASE COMMITMENTS Notes 19 false false R20.htm 00000020 - Disclosure - LITIGATION AND CLAIMS Sheet http://teratech.com/role/LitigationAndClaims LITIGATION AND CLAIMS Notes 20 false false R21.htm 00000021 - Disclosure - SEGMENT INFORMATION Sheet http://teratech.com/role/SegmentInformation SEGMENT INFORMATION Notes 21 false false R22.htm 00000022 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://teratech.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 22 false false R23.htm 00000023 - Disclosure - SUBSEQUENT EVENTS Sheet http://teratech.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 23 false false R24.htm 00000024 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://teratech.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 24 false false R25.htm 00000025 - Disclosure - SHARE EXCHANGE (Tables) Sheet http://teratech.com/role/ShareExchangeTables SHARE EXCHANGE (Tables) Tables http://teratech.com/role/ShareExchange 25 false false R26.htm 00000026 - Disclosure - INVENTORY (Tables) Sheet http://teratech.com/role/InventoryTables INVENTORY (Tables) Tables http://teratech.com/role/Inventory 26 false false R27.htm 00000027 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Tables) Sheet http://teratech.com/role/PropertyEquipmentAndLeaseholdImprovementsTables PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Tables) Tables http://teratech.com/role/PropertyEquipmentAndLeaseholdImprovements 27 false false R28.htm 00000028 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) Sheet http://teratech.com/role/AccountsPayableAndAccruedExpensesTables ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) Tables http://teratech.com/role/AccountsPayableAndAccruedExpenses 28 false false R29.htm 00000029 - Disclosure - NOTES PAYABLE (Tables) Notes http://teratech.com/role/NotesPayableTables NOTES PAYABLE (Tables) Tables http://teratech.com/role/NotesPayable 29 false false R30.htm 00000030 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) Sheet http://teratech.com/role/FairValueMeasurementsTables FAIR VALUE MEASUREMENTS (Tables) Tables http://teratech.com/role/FairValueMeasurements 30 false false R31.htm 00000031 - Disclosure - TAX EXPENSE (Tables) Sheet http://teratech.com/role/TaxExpenseTables TAX EXPENSE (Tables) Tables http://teratech.com/role/TaxExpense 31 false false R32.htm 00000032 - Disclosure - WARRANTS (Tables) Sheet http://teratech.com/role/WarrantsTables WARRANTS (Tables) Tables http://teratech.com/role/Warrants 32 false false R33.htm 00000033 - Disclosure - OPERATING LEASE COMMITMENTS (Tables) Sheet http://teratech.com/role/OperatingLeaseCommitmentsTables OPERATING LEASE COMMITMENTS (Tables) Tables http://teratech.com/role/OperatingLeaseCommitments 33 false false R34.htm 00000034 - Disclosure - SEGMENT INFORMATION (Tables) Sheet http://teratech.com/role/SegmentInformationTables SEGMENT INFORMATION (Tables) Tables http://teratech.com/role/SegmentInformation 34 false false R35.htm 00000035 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://teratech.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://teratech.com/role/SummaryOfSignificantAccountingPoliciesPolicies 35 false false R36.htm 00000036 - Disclosure - GOING CONCERN (Details Narrative) Sheet http://teratech.com/role/GoingConcernDetailsNarrative GOING CONCERN (Details Narrative) Details http://teratech.com/role/GoingConcern 36 false false R37.htm 00000037 - Disclosure - SHARE EXCHANGE (Details) Sheet http://teratech.com/role/ShareExchangeDetails SHARE EXCHANGE (Details) Details http://teratech.com/role/ShareExchangeTables 37 false false R38.htm 00000038 - Disclosure - SHARE EXCHANGE (Details Narrative) Sheet http://teratech.com/role/ShareExchangeDetailsNarrative SHARE EXCHANGE (Details Narrative) Details http://teratech.com/role/ShareExchangeTables 38 false false R39.htm 00000039 - Disclosure - ACQUISITION (Details Narrative) Sheet http://teratech.com/role/AcquisitionDetailsNarrative ACQUISITION (Details Narrative) Details http://teratech.com/role/Acquisition 39 false false R40.htm 00000040 - Disclosure - INVENTORY (Details) Sheet http://teratech.com/role/InventoryDetails INVENTORY (Details) Details http://teratech.com/role/InventoryTables 40 false false R41.htm 00000041 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details) Sheet http://teratech.com/role/PropertyEquipmentAndLeaseholdImprovementsDetails PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details) Details http://teratech.com/role/PropertyEquipmentAndLeaseholdImprovementsTables 41 false false R42.htm 00000042 - Disclosure - PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details Narrative) Sheet http://teratech.com/role/PropertyEquipmentAndLeaseholdImprovementsDetailsNarrative PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details Narrative) Details http://teratech.com/role/PropertyEquipmentAndLeaseholdImprovementsTables 42 false false R43.htm 00000043 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) Sheet http://teratech.com/role/AccountsPayableAndAccruedExpensesDetails ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) Details http://teratech.com/role/AccountsPayableAndAccruedExpensesTables 43 false false R44.htm 00000044 - Disclosure - NOTES PAYABLE (Details) Notes http://teratech.com/role/NotesPayableDetails NOTES PAYABLE (Details) Details http://teratech.com/role/NotesPayableTables 44 false false R45.htm 00000045 - Disclosure - NOTES PAYABLE (Details Narrative) Notes http://teratech.com/role/NotesPayableDetailsNarrative NOTES PAYABLE (Details Narrative) Details http://teratech.com/role/NotesPayableTables 45 false false R46.htm 00000046 - Disclosure - FAIR VALUE MEASUREMENTS (Details) Sheet http://teratech.com/role/FairValueMeasurementsDetails FAIR VALUE MEASUREMENTS (Details) Details http://teratech.com/role/FairValueMeasurementsTables 46 false false R47.htm 00000047 - Disclosure - FAIR VALUE MEASUREMENTS (Details 1) Sheet http://teratech.com/role/FairValueMeasurementsDetails1 FAIR VALUE MEASUREMENTS (Details 1) Details http://teratech.com/role/FairValueMeasurementsTables 47 false false R48.htm 00000048 - Disclosure - TAX EXPENSE (Details) Sheet http://teratech.com/role/TaxExpenseDetails TAX EXPENSE (Details) Details http://teratech.com/role/TaxExpenseTables 48 false false R49.htm 00000049 - Disclosure - TAX EXPENSE (Details 1) Sheet http://teratech.com/role/TaxExpenseDetails1 TAX EXPENSE (Details 1) Details http://teratech.com/role/TaxExpenseTables 49 false false R50.htm 00000050 - Disclosure - TAX EXPENSE (Details Nattative) Sheet http://teratech.com/role/TaxExpenseDetailsNattative TAX EXPENSE (Details Nattative) Details http://teratech.com/role/TaxExpenseTables 50 false false R51.htm 00000051 - Disclosure - CAPITAL STOCK (Details Narrative) Sheet http://teratech.com/role/CapitalStockDetailsNarrative CAPITAL STOCK (Details Narrative) Details http://teratech.com/role/CapitalStock 51 false false R52.htm 00000052 - Disclosure - WARRANTS (Details) Sheet http://teratech.com/role/WarrantsDetails WARRANTS (Details) Details http://teratech.com/role/WarrantsTables 52 false false R53.htm 00000053 - Disclosure - WARRANTS (Details 1) Sheet http://teratech.com/role/WarrantsDetails1 WARRANTS (Details 1) Details http://teratech.com/role/WarrantsTables 53 false false R54.htm 00000054 - Disclosure - OPERATING LEASE COMMITMENTS (Details) Sheet http://teratech.com/role/OperatingLeaseCommitmentsDetails OPERATING LEASE COMMITMENTS (Details) Details http://teratech.com/role/OperatingLeaseCommitmentsTables 54 false false R55.htm 00000055 - Disclosure - OPERATING LEASE COMMITMENTS (Details Narrative) Sheet http://teratech.com/role/OperatingLeaseCommitmentsDetailsNarrative OPERATING LEASE COMMITMENTS (Details Narrative) Details http://teratech.com/role/OperatingLeaseCommitmentsTables 55 false false R56.htm 00000056 - Disclosure - SEGMENT INFORMATION (Details) Sheet http://teratech.com/role/SegmentInformationDetails SEGMENT INFORMATION (Details) Details http://teratech.com/role/SegmentInformationTables 56 false false R57.htm 00000057 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://teratech.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://teratech.com/role/RelatedPartyTransactions 57 false false All Reports Book All Reports trtc-20160331.xml trtc-20160331.xsd trtc-20160331_cal.xml trtc-20160331_def.xml trtc-20160331_lab.xml trtc-20160331_pre.xml true true ZIP 75 0001477932-16-011562-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001477932-16-011562-xbrl.zip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
GR5+6?O+W^32! M*D0*PZ0]*'1D"_1--4VH(UL\RL8N,!OYXGSSBC5-*!4H"$^JL>02!2'J M_7 M>B;2)?./TV9];G5D\]TA:8XS2?-"L*2.,5G[@G=LFJ;2E2\'K?;0R]Q147M. MW:U%FF"QL>JLYLW:CPH](..5 J+&42"2^J95F14O;#H+\T&>?\2:'BW;' D[*![W^LL.)W@.4$;02>D2$(??=#B'\WM( M,L*-BQ:/%;AN-H2A0/&X/.S;6:&M9$H=DW * M??>E"NQ..8VQ[+,M&$=6BNIZ(_ FUB++JQ8'T4ASU!C&,-_ MPD"O"\C8S\U>]\KI#ITK_M.PUVY=V2/VRZ7=MKM-QQI^=IS1<%7PN5+#Q>,8 M=I=7G&(B'"XAS5- [T.N WKX ,#C$5\;CJ#KT]4GX6IQ>-Q8EIC^9?GQW1HK M,QALL1_7>KG@'KKA=]\M&XO:'E4 ^BA:)J* O6RW"?EMT-AD!7[YK&A.2(L' M]&*,/9\-,\<-OXT]Y L78H5L2O \U9Y+VV&E!E$#,R '%B832#X=-([?L+B8 M#5[N*00"E4VPU'0!I;UIN/>P7Y#..$N*Y,J=T*5(XRI.@80GF:X"RHR2$\5Y MM?109*R(VN9*1])92N-":F:Y$XW W)N.^O80EQ:.",V&7/E]F M)[P%[,MM>!(*W;VO!4]R[#*>WF_+DR P.A@UEX;_7=/P7$0A%#R'LBNY+ )TI'%_V5V-&3[ M&W84Z*5NJE%VU@5JRD82R(%ZM#0OGD[+^F[_-U>ZC^UC^;)E)"S88#(DIH MAVKD,K4B+5O0IAJAA,2[%4E]T@,,&IT8(U*3'W'L05LQ*R-M5T0I5S-*-/014J?V4B'&'I6VLS1I6]Y M'M%3NP1Y>;E0O1:[5$6DK!FN;MPBU%7GX-:VX:P3LW&2 M>)E:^.J_,J6_V=@@,5KV3F3UQ0I(V3$;W^ //_9TJ-EL62]>Q.BEI)B-7=B3 M26A"X/8!FK2\Y4$&BC"B6*!>%"F5D#)E-HXQX"^<>W#B .+QH(L]'@?S('PY MG7FP:(P4:U&Z;+WXT]5'2J79N$=2YW5:O(]):&[?)^@^\,.3*3'W;9FOQ*S* MH#RT/!\22#.Y'MOT7Z\AD:?.TF%C-M[201XFH6)I V"S9;VH%*.7DF(VLI+4 M,,MS62]B9/BEU%0F)B),T6]?IE OVO2TD9$8?0'TMZ,-1=E&\H>Q@R+$MSG% M3HTXW>;4".N76,]_W9\BL3]%8G^*Q/X4B9H=6K _1:)BA.Q/D=B?(K$_12*= MI_TI$OM3)/:G2,A,+CZ,X4/U32X'+C/YAY\JZWM>WZ3O>67/F8B/*;9O[Y%0 MX4F8>NM#$EX5HIL%ELF;XTZ'$E5:6*E1-7<]<05"M-0._!DFZ#]OT:,T*C?E MZDNA4!.I U7HZ@4^]8''\V;9.(L(UIVX356D M7GA5ZFFRKWL:PG5B45<=J7-?%2;UESN%4$V9R[30F4W%)U"GK7(2@5HSI;&^ MF]1B#4J^\R"J&3_+[MK%SQ+%SK91K&D//UO7[=[7 A73NX15 MK-2O_!8*1'DF-""0:WC;Z=B#[QS[L'73;5VWFG9W9-G-9N^V.VIU;ZP^4[79 M<@I4*'HKJQCVATW8-ST.C1'1= ;=0L?0F+&_? !ZT\N (@_2\#T*YKTB?X#H M#S'DCYN00[#=T7+<233S>(%J1*\3 M%2-^OXFXVQLY:[C%(1/>S2F&>+8)\=IN#:PO=OO6L3IL7-P.BAX-;S=0BA$F MEK*1_6W%;H$K0N3.23&NQ%K5M/NMD=UFGD*O6>#I)8=(:WET.V?'++.E^*':-Z M&P#E1N DL03I;P2L7U9=_[4D3S6L+Y0HDEBHXOZJ] 8++_"6G_'_C6>_6L\/^UK/ /N MFZI?VXDTJ?9K.@E=JE:@%@),JTJ/-3+S(D[2D )#Q_6HW!LW66U=Y7=L,O!1 MY9=I.LR6\V">1DJLF:D79D1#/''8P 9,Z9-@=M;I@!;W8F&2C7,GH I M'>V&KY)T7?S,WSF_QN0*!_?^-'"3MYVEG[Z>I9N[LXJ_*I!=&QF[VTYEDI=J M'.JC.0_SWE+(,+69WR]RB7A;4=/J&EZ)6,--*K.0)UI$H;?32X0D8T45PLU< M.>'>Y1>+42?"D)OQWJ5TR6!3;)V(+DI0EV+L2*6%'OI$:#%2>5$N]'6L735& MWB<"BY%@>_'#0SO:KM0A$6O,&FZOGJ+J4?9^Q[J4LI^AE%R#DMSM2E;*X#2: M;5"JH*YAB4"M0!1M'P#.VQQ1&KK1<^!- M^**O/ 1#+G!G9N^>^AA@7?!YSV@2D]\RGW#,'*5)9MMK2!;P9.3.@JX:4CYR M)J1'T /R@!N^3\<=6>[.#Z&',!DN@#8QVVP2G]^D_(8YE:Z=^S45M<]"9CY* MYA[SEU"]'9%I&AB*\F>A24>%W#, 64GH>5ORL!8T=>!8+E3$M9"QD??18U(X MHV>\'1MK05/A_%S8B&LA8^.L-#:8V)9/1T34U-%P^3"RH8>,DZU/BLOKK?GI&D2!<+BP'\I61CA*P?*M$4BZ2U]YV"?P-@G,'[V!,;Z M^;E\7?_X&;''C(QGKVWX!%UU4D-7OMJ)CFQ6J)H?(YP#DWJD1=TS=F,F39*1 M*0G-60Q5N7R*";JKG'DI;TA4N3Q\C;GE/08^#?5NI%4M*X0,I76V>T0EG(JU MJO@D'@%]L@U_)V8S0D41>%)DAJ@X"D^WH?#4;!ZH* I/B\S\Y%6K0-!3N&== M*]";OGVXNM)/<8>A;@^5OY<@DR+5G%.3:!&DJ0%9E52-6). UXC\E1E]4L5O M&N( 3J+^/RV 8S5*.3="&75*E/_'#HXHOJHW 5-BW$2AOPAGN0;M M^71R// M$J7^0L3K3@I$'CT93BN2>I8H\8^=%+<_36$?B_Q?BD7N+T6M<)!Q?REJQ<* M^TM1]Y>B[B]%K=&EJ(;*17.Y%+7,.M%\+T6M[%6T.L!E)B_F'MJ\+D4U5/ZY M^Z6HA51\YC,;E73A9M6KJ3*H(2.R2A>GYG;+9KUX$\*OYK:GL+L:Z\C8)GZ- M6+*10NR"+VBL.G6Z.DB]BZK0E\^MC#6B*]/$>%8MFK:]BK%V]$1PRZBIV+VF MN]^_6#N2=)>JR'VF9:8]5P>YJW*&9XJ3W(M/&&X@%*<+SQ+'&"4@\EQA!5(* MB0&TSUGM[-0BI;4K@Z6>$N2\L(D#4=@G: S#PZ73CFI02!@J*%<_!U@; M>MZSFK;)T\YC4$B8J@'?P>9Q[%*C%V_UU',7E#*FDK*[6'X#?>YI66W;7^. M9#3]FXBI-.L.EM\ 7U:>50 $/64=\V\BIC*MNQ@^#KZL;&L2R!"]9+3[6L)4 MMG4'L\>QYYYPU;5KN_R9@Z5&<7RV^@E\8O"[>]@QYF?D;;1V1,!21W ML/TF>FE$LG#;=U%F+_Y-Y.YC[2R_ 5YF^(_%.Y69IYNUA*D7CW9Q*&/8958_ M+WZJ<;>8YZ-";"M2.^,G\( #R V^N!/*)V#L!\#E M)Y&=*-(2U0!8X=%714-) P;_0X,])G()'Y#'[74)7'Y=7J,J(UZ-^0?,93A+5B\*@7YJ4<2GB5N4N*W7MGAS>KA35=6L]?IM$:E7>N5 MID7*6\V)\R%UU"GGDL%%FJ[E33&9@\CU=V)%$D=%#IV;\ ZR5O>Z-^C8L=OO M]F4N^S*7G[_,Y3*@3$U*ET^2;IF+6*PF92XJG:M6YK+$F%9 L=',<%F+TL"; M+RD*]*M<.(+K[?I^K;*82-316FI%I7 5=JW;P#V"Z:(R]T3JGM37K^#*94 M0T@%3%6AI)HY!;)T5L_]M>?-[4#*.\_BYJ9*3E+-K 0LG8T-.S# A73 DQ$/47 :GE<80J/UY'OO),95!# MQJ/9=U+7<>(1EF&1UFWT/M8@_' 2^'D'U/PS26G)Q4 MT!C+@/1HFSYYCXZ#^AQ\C/?+[W5S>\]@FK7KC" :(S/F@7Z&^8N?C4L3##"+S(Z=02KR&E^GK):#W/=RO*O_B: M*?AV?O?RG(&OR)^%Z AD,P\9S8#'?VT"0EZ9"N&I'I+]ZDY]UHG4?)15Y6/R MI)J/LY['#S[O /(#^AS!>FY9@Y=PJB=<-_(R:)5[&"Z?>;;EL;$%J9^Z5]AH M6">F%!I(63$;R9!JN87G64.FU+I(.3,;^GC;VO#IG%>$2\(:X1"3;!'+^$4 M$[A>IB%EJSD!##WR 'D-G7*F.<]Q,3.[H>Z+$:MZ*@O[TLKO5(K673K.M@WZ M:$?S1]@'KDTI]&7+J5*FNLSI09<:/A*E*;,X;@!=?A!='Q#_=42 1]GDQ8>7 M7E59XMJ7@=.V1\Z5U;<'H^_6:&!WAW:3EV0IBLJ6ZO)_>!DC^^2_4$L#!!0 M ( * _4BFF^V8FS++2FKNJ=BHH(6(9N; M%*GFX:/_^@7 0R1Q$* HX"FG([HRTW[O\0/PX>'A>OBW__NZ"=$S3M(@CO[\ MS?NS=]\@'*UB/X@>__S-Y\7I9'$QG7Z#TLR+?"^,(_SG;Z+XF__[[__S?R#R MOW_[7Z>GZ#K H?\3NHQ7I]-H'?$W7D;_!/ZA".<>%F<_ G][(4Y_4G\M_/Y M#?EG\;F?T ]G[S\^H--3#6L_X\B/D\_S:6WM*N86<9ZL<&TK2[+5;Q_>O?_]NX\?W__V_MU?SU[7!/>EEY%?TI__GP^7 M[_Y _O/AQ^7[=S_]\,>??O?C?VI^*?.R/*V_].[U7?F_0OW?PB#Z\A/]SX.7 M8D1:(TI_>DV#/W_3*-_+Q[,X>?S^P[MW[[__V^W-8O6$-]YI$-%66>%O*BUJ M1:3W_L_;82Y21?'Y*P^L;'[RLXM67RVT AWT"2!C^E#-Y-O/(R1JK> MSR"I!/W7:25V2G]T^O[#Z"@M MUX\M6Z72][;!WN,DB/VK:!CJKK8C^*3O)-D>!6CJ6R_",LZ\!';&0S:N7G&]AO2'-^1O+8CX-2,#)?8KD-2$P@.S M+["!H;1=6X]7+;LA]>9QTBX['35/JU&3E6XY7U[\MB!]#Z?G%W%$XHHL> CQ M/1''28))AXQ77V[QY@'7IE@Y_OR-D>;W7;34QB2I('O)JJ?OKH>=OO M*?N^QV&65C]A?#Q]][X,$OZE_/%O- S#&QQE%Z&7IK,U@S9Y#=).G6C(VV"? M-FS*N5YAYTS31=CE%Q-#\;I@$OJ5BOX7#$+=>J_!)M\(G9E$QB9QA/":9&D) M@"&("%67%*4,^K60 L*'.8&(%0ZE\7N;/.!@-3E0_Q),^W<1==N>_1Z6'PBB M?C_0EK'J!T3P6GZ@*0"&!R)4G!\H9$;S Y)P]NH5)ZL@)6%1L,*,?[,(RV-8 MI;BUP%4#=!VM*F2=\T$38)<:E09B*JCP&D0)V)A1AT-7_\B#[.TBWFSCB/PS MU0E,Q3I.@E,5?&& *E)PSC43E-Q$J-(Y0846VJF--%QINZ?E2VSBGAKB#MT3 M!UKAGFI9YY31!*CEGHB2_:%L2>2-!K.6@DN^\,!5C-E)@^4,!U&/-53-/F^N M2568T*8I[Y U/&P%:7;"4#G#(=2B#-5RP)C@VHPA6H=FS )'09PL\"I/L']/FB1(TSAYNXLS!6TTE"SN%6@6H+%-T*,!@T6Z M,/G- :J'2D6TTT14%=A4[!(_9-,HS9*<1O&*^9=(T.:D2PZT.=/BI9QSJ1=: MES]MP6-,%S"LJPG##68LKA4T\/ L7D0Z>.$GB*]0V;/11S,V@.B MBMZ\2\_?FK]1G4TU,&#U\*IQP5JG6[6UG5-P,&3N?&PAAI@<:II YV^H_5O; M"^I#EA8 +2H8+R< G.%IHM2/E2Q,["Z#!*^(L#+,%@A9XXH48$T.3@(&&V2P MN*BFE+,QQRINE$T&7Q[LU[1\>5"W*)W+@WUJ,!ADA%5R>7!RR,N#VL>3%L&K MR>FDAKC#PTD<:,79I%H6!G/Z 6J=3")*+M>NU:=G=34A+"ZJSM/JJ<'@E1%6 MTU5L-V=M%_@91T;.J:G@TCWQP%4.:B<-@THZ$/6<%%6SSYNKX/$I,^%-2\$A M;P3 %;QI2$/E#0]1BS=,#=A:TR7>QFF0B5<=94)VST>* +;/1C8EG'-&"8M? M8"Z$#C[IQ@_9)/*G489).;-[[XTN:"O6FGL4[$W&=8#O)N8J:>?,T(8HVH9 M]'Q'4&JA;:EF8?K^3!Q8.J=9B$@,I9RN"R5M3L\54)O3<8$8#&XHL0FFVTP8 M):6TPXF3^OJ8IB*$:9/B0IF6%A0>Z4,UG#.->MELI-WT8M%*8UU12\/JSGH_ M]-;^NES<.?'T,7))H1K+A?4:(LRD8T5N-6.F233L,TT)G6>:4!P8TU08-9AV M#I-I%_%F$T?]_!+(V625%&:32YP0& ;)D/&\H7*0^#'Q_8 > _#">R\@DXD+ M;QMD7JCD2H^.3=YHP6]R2*D AD\Z*+O!R-5JM\DQ?'@2[Q.E@%F8-IH#(GA*8B MB&F@/$N$EI9S#AE#-9T&6L@@P:^[WP5FF?J:\@[W/WC8BNV/G3 ,$FD@U-K\ MH%H.\F&9[;0N0>RSIEP7*ROQJ:;LRW-5SNL J@J[980_A[ M\P*,>INLH9O=^>4+#LTR8K4UG.9JY*$KTS7NQ*&R1X!1,VDCU3O\;BR]K=V. MR)1[L0IQBSNQO: ;^[!261B,Z0?([\&R&_:=0/CP&_=!NHKS*&O%\JWSN=I7 M5P>;LGCR?J_"-L[G#[(#A)I[@>?/^A?64&="USZC;?WJM5DAE;>,!IL"2FOY MG:2!=HZ1UGTWF(;0VLK=)J-"JH^;[V$,*K45A]('6SI*>O<>71]$PFHQJJ 7Y13OI7Z$;J)A87[ M?2I O8H_EN6CZ"J*]?UQS!Y_=^E=^1^CP]C8"-BC$M2[ B,9/H8.H]@O&,7J MT7>7WIV$$7J+C8V% ?-S.+-OT[GU4,>YMW7M!C-:UP*<>=4T\?891K50$P%W6(O)5Z,I:#_G ;1 MXPEB!M![J)P[?ZO_^I< )Z32G]X89$72/S4@2NGZ@FJ ME49*1WXX9_C!V!E^@.(,/Y@YPP]'X P_[.T,/T!UAHU2?C3FW$T9/09)APVN-'1V7=XV$\%6WC5H*SOED@E+OQE&I"$T K_(L>,;E0SE*[Z74L)J4IA]Z*SV-7-PYV_0Q7- M3^)M' 4K,JGV\Y5B?4,J:LT[]8"MG9)$SCD[-,!U:;&31J4X,+^SR+R,#;3G M.1EH<9HN\"/+=*IZ(D^M8S7-F@[\5J(UE8)SAIF@Y#.(/)8I:@_Y+M6%%T7> M0Y 6;%9E-)9)VEM&54+=K9X*Q9Q3H1\;-P25PJB2/GBP' :;(/+8\VB3R)]E M3Y*0I5?:7H#<"WD7&DM%87"C%Q\7#C<4$-% 3.7P68R96YI&ZSC9L(_+*2*7 MM9BD2@VWD9=*+ B#'#WH)&,':L@[VZ%3GA8$=19PP$F_8SG'-_B4GFK#+C[\ M\;MAA^M '9T;<##N6(Z]#3[4IF)5=OC3:OSZ$SW#0$9/LV5!3LGANJ"D (J% MP8X&#$;IPM1:&JQ5M?AD8U9[]8\\R-XNXLV6^$Z=6:U(X;=Z19XR@C54!,/U;/S2A7<-4J-I=1=, W^::2=^X8#$!V*=96097. M0=_J_:O9 [T2<QZQ*#+#\=SM6&/BPO*29&5U$3Q*J=1W"3R MKZ*,Q&:-Y:-T\I!FB;?*1(765+1WP]^D(+O;_#I:,%AF I6[I5_JLB7C0KNY M3CAF])WBU=EC_/R]CP,:>/] _T)Y]T,CWB8_^JU ,<>/ 44>97?>!G>*+1>S MP:H^D)1#,AGGC.D!QDW+"DKL9!$5=D>+"\+5Q NGD8]?_P._20O'R=DEA@1F MFQD=(4#4$".3<*,41DP:$7$7[*C\V)*8%12K_6M;7!"!JBC0_!V(EA< D@X6 M5,9E*]^38#LF@YU_Z66JYN[(V6YW( Y C0D('% QZ8G X-61>LN,B3A#(W2%=>^'?L)?(A0BYJBQU]8"N& MR.1 L*0''+>J48BC0AY1!:=#1A'"_H+#\#^B^"5:8"^-(^RSN_7=]3,->;N3 MC![8[IG^,PCS(O>;L.0IQT M#ULKY.QR2 *SS9V.$"#.B)&IN%)K(*;B<"6C<(5SO(V3+(@>Z;9Y+N>)3-SR MNH82=&=Y0R@+B#Q*@%(._6N*:@U4J*#2DCLR,2Y?D$'T,4[DBV(=*;O4$4)L M,Z8E H@H(ER2Q3 FBBI9A]YE]QC[XLDC53++LS3S(I^P5MXAE$J6/8U& 3K^ M1J$!B$P:,&4+K4RSV%8^084R:FB[7)$K OIB$>B:_$PTD"ED;:_,2>%V5^Z\W-P2=L(,#*F1(+06/)5UH"J904<1D@=!EDJ8XDYUBD@G9I(D88),B;0DP M]!#"XC8,F! D*I0S>"U&<++VB2&!R_.C(PB,)F)TLDV#0N/&CE(6);7P"8KPJ(NOP_ESG^"M%_A7KUL3#.10,D/^X4*B<(5\+(BWP4 M8B_%3W'HHV"S3>)GMF22 @IIIE%&RD$OHA5]@A1Q&JW"G&XY?8IC_R4(Y3Y8 M1]7N4*9?F/80UZ\'AIT&8/DAL5)%'M,%1,1+O(W3($MUQDF)K$VJ*>$VN244 M!$,F%3IN[ZB4A<&7 K$R(G 100Q &68!IPD1V2(*. MJCA)B]0R/4N[^NHV&6-:J":G='7!>!I#P%U*-M198-4T\*^H, &.JGK[#BH% M1W34V(&02T.DG-E>1$,1!J>J9=%[[XTNB9(.1'Z2Y-CGB]BS"*MEP<4BMT'1 M1$O?&NI@>&F.6;I,OBU,,)?H%4: K7U>XB1X]NC#"MI<5:O8C?+[P;>#?;D\ M&/II@.1#_TH%A:4.D-%V\10GV1(GF_,X2>(7,@>6G@T225H]'"2'VCH=Q(N! MH8X<&W<^B$J>9D04^?@!R!J#M@=R[7?TO(UC'],[Q]1V+^W%>7#1UTTE%]CY)5.FD5H$4MI088?Z0%DYM*$B5$M8Z%:4:%A\ L?48!9Y*" M0=#&MLLR,>72>ZV>%&G0NY=,^NIVXV^S0K5C<3U=,!0T!,S'Z&5FTLQ[W47I M@'9X3.@(@'O:1'//*I-(K)='13 &>)"D-R6#K'A3+?(OXHA>UL;1B@"4%%^I M8?4H;S_TU@E?N3@8K]6/D4]^6VFP9:N6"@R&&>\O0=E1,MM#.H)=(^-](KC[ M0NW4X^RU;.GY(X&DY8/#,JB=8\-=,3#$D6,3'!DN Z>TN'O_3(5A<*:13D!% M&%[,]J F MD=R9HR8'@B 28:L^*H8LB]EQ0L0?_[W=F[=^__A+P\>XJ3X)^$ M11]_]^[DW3OV?Y2R- Y_0@'-5T5^]<./)W_X^./)#^_^R(:^C^\^GKS[\/'D M#S_\4(HB+T7Q&MV2VGA"']^?($H,)GN)5RPC?/73WYT@(K_%*[HJ'P+Q<1/? M#VAZ0"^\]P)_&EUXVX!$D[)],)FTU?U'->367J-8% R7U?BX/<1:&E%Q%$2H M5(#!I3G.O"#"_I671'2C8;):Y9L\]#+LDZENL IDP9B.HDV&Z1>D2;9^+6A/ M@VDC%NQF5X*HE(1!03[ZK$_:WM,<87$TR;(D>,@SN@F_C,7/5FF'ML.,NYU? M[%,AZKG($,NP5EU&+9-XF69)(E>/_)=$"Q=QLCTK(I1Z_H,!S7]N@XA$2+0. ME-V"%[-)7X/NHY3^ M!N[R2M_YXOZ5<8D:I!/A/=L/0AU8?--$*]F4.)I#X.WEIWLOF24L8Y+/%AGN M<<(2/&JM7*(-*R2#(ZJ9>NM&J$5W)' M0UD!Y/3K:@"EG01F+]UV&G#YQG+WFW"M4G#-LS;P/HX5TJ#YU8+8RZU"&BZO MY#FPM;5<,TR2!5M3!337^O-@W8FL9R&&A@6ZF-5 M;_9M885P7(;YWOA-J>&(=#J1FT(<(LDT8[8VN: %;%QYE-&:5-HIJ^1QFD04 M+IN4$5J;29#",X/W2?14G/*I)RH#_3*) 4@UO48,QK(D6S'FO/M8\H8]='\1 M1SZ]MTS/D*9Q&/ATN*[3C*>S]6R+D^+9^\^1E_L!^;7D6.8(]FPP;K1B4SKN M;TD4"RXS9,A^HJ6QU2#$J4&NDT=($XVB,X')W7 KE$_18 MJ!?9?UH&@"4!*J,K>JAM%6_P39S*G)10TB8%%5";?!.(P?)BU=LMNL5HW7/I4[)#O1\+ MZD7XD<[75;Y.%S!W\:"A1P-ZFLT#^:4J#!Y^\H(HI1X:I[/HZI7VL3Q(G^BZ M15%2295HZ-GDH78QFCSL50+C G61"H=>PCW<4JFH>*"%5OK1:](ZNZ1^Y3[# M+T'V1,%^2C#I<UF#XD%'*XD\ MJ/1W5JM[L"_$;N%L'PO+*".FBY^L2N/C[+E+N@#MKQ3A++KV@N362[[@C):F M'D$JR*+J,E"V1FWC M4TUM8$15E3U%UZ4GWT+;7P'?6_:V($;9@5QKM&1%"3 M%T8\4-WM4:_M<%*67V$10>P\N-(4@4(M-3S!:RI,"I5B, @BG8V9SMZ S)&- MYL:PEF#Z8(KWFX338B"SXMU:$HT7BLQ-.2G=;O?T'*_C!!=R2^\5IR0:3KPX M\8/(2][8*^%&MZ0/^D6[7O'@5=?VL ?['*Q.=OB""D/;!V84W2?Q$*PI!)A%E@NJ3K: MB,DQ#O4Q6!Y_K.09A_G2L?GY$9-KW)%Y(/T4C)Y7O/!8EGZ/3C7 CM4IP-!B MMJ8&ID:@S3V'%D!&8>0U;* L1A'H]!^MXNM4D4..]O(/E@<50=-F33?1$ RV M5*G&J@M=YUX:K"3%E\C:9(\2;I-%0D$P<:T*G9109)A&Y94"IM3+,+1J7$ H MDWR@4\0^5F3$#,(\@W+EY1<#[TVLV%ESY=A_'+ M2+=N5.;@7+KI+[3^G1NY+><\'ZD @V[<4*N(F87AP>^3>(6QSZ:7]>')"4VO M7&2K4A\YU-:VFV/"J$CM7!-:JLX9/ PO1]C)XB_H^F;VRP)=SV>W:'9_-9\L MIW>?T.1B.?UYNIQ>+7Y2T13.E.,#F"81XX*]U#+Q_U^>%J^9+.,YILT3A+A5 MDF5,/1=;K?6Q?_[VF?BY:63N,0[S*;NITP]76>V\Z^-_!TPO.6#A^(SO]:?H MA"NI/D:?"$,AG:31Y2%,SV"1H3FGXW<0H7H+&WGUAY2^<,]S6;U'>KK+0D:: M5D]DZ1>E=1RK7PW*HJ4YY"XGOZ7:WQ7LLW002W$L5NN(=:^TU0.M_<>I>T2A M/".@!W.\$]2''!@/<^L"3FBGC_4(KUQ*1P.PZ3A8X M>0Y6.)TE%Z$7;&2[8(8VK)Y\&%*\UH$&$P-@J#H$M?#]PNJ>!#T(E)9Z,(C+ MX,VVM"?=$]P]&08DPM9?:9 "YEYJX"3!D$L)3\RBF$E7J0 .%#97#]N0F6?. MII9:5X>(&\^YQY]'L&CAP+F]!6:)KJ1YI2VZ\E:JTC<\J2Z,T7T:K4B'2O$E+OZ<1NPRRFZE M,4TQ>^:[^9X\SGH6NO>V:OG0[AA5T#F=NX])Y_UAW'*(NT?:66EFIMCD+=P9 MVWO5^5"]A'<2VE4H4G7+=WEAU*3F]0 S5PI6\#9IUV=#9>%]@K=>X/?=#.Y3 M<\L^<2'4S&OK0%G/-L0K> Z#"@%+Y,879AH]D]@\3@)IWLD>';=\$\!7DZVA M )]I/%C^$GLA >3=/+X(EW@;IT&F3ZZ=@EMF=8&K:55)P^=4!ZE@]9W]&BJ? MJ@']WGL;%*C5>C"BM$XQ]$*T4ND(XK,V4FEPMBW$8'".S'DTS^O(#\YI&[!\ M^$6G7 4G:B"DV957$(:&J1&1QJ'& ) 8(V":A!9806, MHQT,O>_ ]/3NYZN%R8%IB^?ZO;?R=.5D]8\\2# I/>F V1O=1LLFD4\W&K94 M1%)I)@:LGNXW+ECK@+^V-I3#AH.1<)O! O\"I/6'=59((UMN*4PWI%5!)9;0(\F[7@JR@=1!GY54!WE\IU M]%/DQQN:\3#R-E!6DO2'HKW',JA!QG[!Q5%$R7+/EZ>C>YNX 9+S=N4K*##NJ5,KFXJYNN M(M"RJZU-63"LZP$H2!S'Q(MTVT%Y")5& A%5AK4XUBS;[KQLXWE2C3J1Z+GB MF[(8,N()E4 R4(54GXK-9"Y F%@&WK/U94"]>^2GMT$4)^P%&M394C]DCIJE)GIX0VG^D 9^X-%]47;('GQ.-,TH9.\P!FI\N5]< M>113)3ENZ51I6YJ@G%Y7ZN"F2[2PD\BG?]"5N6@G70!\6C0<@YXA\M407?YG7)S M=;=<0*;Q1/D\DJ&N>^)*BM//V(ZB5:IN&><6F9=DYH05 Q?.WT7CU4N-VMI6+V>:%:EU6U-/%;D!EU. M%QAOM38K^*<,&8X MN;BM@14]\%*= V<,/8; B\]XE?LW.0_EBLJZR MU;'0J$"MH5!+TSDE!\$5,1.]/T.+S[>WD_G?T>P:+::?[J;7TXO)W9*,@!>S MSW=L,+R?W4POP R%B_R!YG;.2%>ZC/.';/(0Y]FGF)3\@E(CB7HI:V# ;@AG M6K!V%*>K#8>^II"%%/YPAC[-*$TO9G<75_.[PR7W7A&?79XVGJW/\S2(<$HO MZ5XDV ^R>9!^D5%OD 6;*;P'%*V9M=M W3G[AF,6TN_C64&\NR6=.LSN%M21 MGG]>3.^N%HMB2CR_NIPNT7RZ^(\#<9-EO;]Z7;'[WTH.RB2M<4T-M>:46 P& M=Y38A!SY@8RR?YF02>;5WXHUV@/Q@!U[3 /*:24+Q'+6.*""63- ) 2C_17( MA*W_NS,23/WU\W0QI?X!1A!5WU6ER2;#.,T3J=_04[&[WM /OKW^()=W3BD# MD$)V_?Z,W1BY6\[F?X?!+>D= GVNF9FP?%K)N'"=@TO:^F"X.0"TD*M_.$/W M<[K(NOS["=LDN*?KL"Q(NKF:+*[^,KNY1--;(O,S6Z$%,N/LW*"EJ5-7JR3' MS>P\^MP>;,WJ>P3[%;F5C'F8*3#DWP^_L!_\\:Q:7EF@^\G?)^E:9W=;E'QR:EM. WB:54 $,O'93BE>-W9^AZ,IVCGRB M\99JD5^78M7GFH&^]23?)L7B\G[K*(.AI"EB,3\_G*&+R?V4GBA9+&<7AUKF MK5+@*]?V!$+6%O:D .M5/4[".1.4L,3-_?$,_3*9SR=@ACIZFR@H7B/3=T!] M2E9/T&H5H'7.4JGAG%5&,,4L^^&L<1Z-+8^@B]GM[70Y2HPE>[F+3&U MP(^T)\SQECXB%#T:!$LZFE;#)/VBM *D?C7G##3'*N;B[\_0XNH36^"=WEW/ MYK<3.-M?.ZE03I; M=PK^5ORWST_J*MMTFF8%:GI0/4WGY!T$M\O76?+H1:!>)/VYL#>WY(>+]1SC_KJ( Z*:CA)75TPM#0$+,AUM\L<7NO"(.>T3@%= M/,IX'41!AF^"9^PK?:2&GN4[^GK%Z%S<5RN!(: N4O[-KDIO[V%9LA13/>*D M]F5J46N+*3U@Z]42B1R4%[:S0W8S>M_K!"MI/KF]D 0^.! MP/F8D*9:"M\0??X$^\VC)(N,Q(E>XA]J\:V=JH?N>*@/.ZG$':5($H*6Y$EJ MR3JGD29 [@ 2U4"5"BIT#IDP*<%^L6C,/M6?.$DJ;S>!4@_L=B(EB3 ,CF@@ MY/4B"OQK?19XDY&]*!V.N;O4$MV&A6@>Z-76AK;X:XI:R\T#>J=HU;^ZW]SLJ M'2UK/DN_"+7[ZE>!X@XO/#B<-+<'MP0R"-G5!.:JZ=,6Z=8G3GT5SO,J3A#X_'?EW<914 M_V3W7+4SLCU 9PHW_/>PZ[PP'*(RPPSRS#O,4X(2>P:L?,O?"L$CY'\4.*$W9K;1IM\XP>GB9E"P-/]=S)83_EI(,=H+*$ M'6[$[\#K@.,7CCM4MOM"W>V0EZ'UKJ/&$?)0W=?1 _TJH@]1/:*TD7HC;P!! M 45RN+M*:YP0G$OOM5Q&Z0^G^G4LWE[2@]^XQJ16<,Y;$Y1= A+Q:C$,5-BT MFTU#2\CG.,+KP'3Z-\"BF]GAX**+)X_&YIPS>[PR<.>' M2HOT^&2YW(6^?2@,?%>^Y,Q.E6=P3I4W9]AU9R^"1!(1#E\:-K3F:J5D0)%E MBR@&I@#V@2'X^9NLA0W*[RKNITO X<[.H?.3]P8-,DG[F$LE6E)4>J>S7L4Z*/O@@KX-7[&^38(6'<&LO=CK%+,MIL]31X_LY%?C(8'^X55;U1JU#0M3 MLU=3#P9!S*H'VKH YV_7^=9GN#;( HV^69.@'KAO??&$%_'2;LV M3&]EV,X\9H3K$LYH]##OO&(S9%OQ"[UU/Z=9R3SA H%PT4+U^@1I@!U /_-2>%PDGXUKAF M7&,V]+A&MMQXV '%%7M4 T/.R3P&>FF\ZS?VB!N1+PR>3\(P?B'@,!D7+N/\ M(5OG(9_SM+R2(ZDU0QM6W]@>4KS6R]HF!L#P> AJ[HQK98.MYWN%-MU*'2FO MK630KW**^Y]33%#3])+=_.X*.6O#N@IF/8Z+A)QSI ]9EP>U*,J9+ JI\(%: M_U-,PM(+6O=)=(DS+PC3.[H$ (Q3NYK=6![U2:9<9QQ6!K$34N6?0PR?/ M*5YNOY^@59YF\08G)#Y)#W5;=G>XN,R-(F*]0,C^58UF(7+K#B-M%QZBLZ)-01M;XB$7H@!A&TNY[!Q/&6O+Y@,GEIJ=C,!ZA6B MG1!0K0.#9/I A>D!"TUKZSCG].8.3M/&MR]BEN:43!7(W]+ 9UO;<33)ZF!2 M5.R!AJQQ;J^"UBP<9 4&+_>!KI@NQ.MBQE#R=M4TA+P-W>*P1]U[4EM/7HKO MZ;$WNMVR8CC*F>_ND:WT"?OLL1'-BAI@UR6Q!U>#BN?&1L'2?FA)N+1BI1U4 MG+(D/6%=:J%']I)-<.A',.Q=UHV7?$GO2?Q*1H%RP>^&8)E$_L\X\N/D+M\\X$2' M3V;F7-%M2*%E;#2Q!9*L PK0S^6L-GJ"MLQL9RV9W>QZ9K915!@_$.%-RE=- M -?"^':H)6LTWZ^H-<.'F8%![KVP.LU\V]0^@-CO[ M4,H3JX^TJSW6+F@):^Z]W!(B)8'';8;WR-K= 57 ;>]_"@2=.P(==-Q;+]X+ MJF4 DX;XL$6^W88!M["LK^:<2H)"]+*JH0.;8#Q0[H)JG'PYG4:G]TG\2"!! MHYMJ=:1/V FUI.L8:DEX--)9<:ADBI=R@5'G4Q*GO90IA9Q0I0502!$F 8\: M35A6FM/7.OI.?FKH.&>)(=#]'NP %5#?D(F7I,L4O[+I M79I@FCZ%_MPY1P1@N(Q_Y%-*83#74,:ZR&< MD;QZ-?(T!QY5_UH&WQ@6IM'/6:$/DQI Z: @:&C!H)7TT2D6M/B40 MSWI)*:;6 $,S+9C\'?"';(P9ST@'B%>K?).S1 V7>)O@59%EF?P]Q.PD3>0W M#Z5*2RRIH?',6SV4/'*EM(XOCV0;3"<8N4"\9TY3>M.\^@;R&Q^QO$/5V^_O ML+#-5?)P=JR,T+I8Q*F!T.RLHA'>Y#SQ"$:M+P#M70'<\M!@B\[=SZC%&&5I M"=K=H*8WEG3UMHC-(58$KNDRF[]WSC4%*#X+]$[DP#=X>A_UU%CH-KEH6IY Z!:E,S?H4X,6+.I# M[GLO%0P).X^_]N0YD\M;)IP:=H=F8F'G'E 7H8!+S+$%488)%B#KP3I/"P_W M<@;F'+H^XT(K_*&V+>!.TK0Z"6E+U/R:9#T2M DUUJ#3"# MG!9,X3H;HH1SU,$73W&2+7&R.8^3)'X)HD=A#Q>(P>OB*I#"=>B4*IR2&&.# MMG1)&TK&WILX>J3EH+R0;8FV1*SN+@O M?:3&[\'TSD%H#A&$)%1N2!9YZ'. MH?0-)@O<6FK65G,,"E$OX&CH..>+(= NAYCCK]=HP"XD-R.ASY%7;.=A_S)( M622J%4$)]>PN.6L60QZI"I2<,] 4:9>"#4GDTT#6+^5AD&]:3NG-5P6U-"UG MYM0M2B=+9Y\:M,!*'_)QK.1TGH]4I")^@5J7EG&O&4(5)J9@R:FK7<>%[&-Y05$2:B/!S%#^D.&$O@4RC M;<[>%2%$+V%[8?3?Q+GSS++I$%:]SE11K8#?\OJ]8I#5E?K:L8A/F2U5VV) MFXW]1>8EF2J\.&1!N5G^;HD>;8K/^^) 6Q7&P&",EWL5HQI$ :]1RH%EQ&G-,LRS#'#I /4EHOTQ6S5 MXK$PCC)BO?C)JK1_V!R>NYD!*U.QIX-],@..BXH059:&DC4^:Q>@)FRO!@Q& MZL)4S/4*'E6:=%$B+EGHRK=6T,1YV0VTX?A+KDCZGK%6A<$X8[S#O%UMQ=$6 M$%/:.QN0Q=3FJO(MS^AD6YE]T]I"-[#SV>6WFMY$EGCI+I"V%Z"RC[ NQR4 M,DD8CJH/'G?JQ'NM#HW#.C->[BQ,HU6\P;M2G>,(KX.LR Z?$R:7S]N3'B/A MV!@&K9Z*VKO@K1-3@ZTYY_-H1>"FVX7!GT 1_1K3EPE"KGSJ2I%K.:!L7Q$$ MO)2I0"-?#TYNN;\0!T6P149FT?06)?F2*R:/>8Q]Y%;Y_\ M&&P.C-?@42\56M">AG!X^C75L*(853VX#FR+4I2)_J7Y6=I$YIGN/.*WR%=#78<(P?J%; M@M=Q+>$/_],JDJ650D\ZR)YP,KUJU56 =2:<*#'N-RN0Q=1&-LK5X7*T%S.7D@%G**Z44$BTU K!V*5<+ M(J^2!$K QB-#?:5GHDXI)GD1220'ET0[<*+)HE^%5+L]'EN[S7=>EO4F@M31 M:4W'.'#.<.KO2M2X,)V2\)@9E"L(%KA&6,\J,B-4:H?* M6HLS.53"]H#>6KTF;27J2@;*]C+8FA9HE\=65],YR0;!-24<7?YG-A"MW0/1 MK]K[TKA9+!6U1JT>L#61)'(P:*,&)]V;'.DZ<0\-%D]>(EWE5$I:)X$8*L>! MMA@L"@BQ<8=_F1",\(9A.?=2[+>VV6EI'EDRAO.WG!*'.;+9EMT-F M>99F'LN9<)=O'J2KE ?XCLU@ZF#5U'XY8N2/0,Q@>*A"2MULO%- I^BASE@8 MK]$;]A(@W3"+5U]H#ASL7^8T0K@O:I-Y"O;+LOA7KSA9!:1J9-4[P)#5CC2X MH*V>8FS%^3"Q-W3%&:=2$ B5]^S@GUBIIE%1+P?R(MV/'--8(JZ@,0>2]A?@ M=)U#%$O:K1[I'U]+IV*3U^(^[X%[EO!+Q]2]%%4U9A\3?.:KZ6CRLJD.Z@:) MNK13T/[ NR!UU9^P<'C$QDC)L\X\1YQ%;'=)\%* MN2]EIF]]'<:D6-SJC(ZRX&>P-81Q5MQ]8R2,/^$88OCH',*S\7_^:)=0YZ->]OJE5=$"KGG-:Q-FZ MA3,M\8C6U]3RUE8U=6#7JY@J81BKEAH(NYQA*I0>[=7)@YU_9NOVLW5%U0;E MA8=N5>+VSCCW@]Z=:I;+PN!(/T#NY#+3H!QYJ1Q,0PE0G/O0=;WEBXJ3 MX)_8_QSY.&F.,%=%V/YL2F6P"Y%RYQLOF@ M&A@@H+,>%4,HM"1&<0_-N4. 61]< KMR_ZS60PU%=!.L(>VE6:O%EDK]UG;Y M--U[$ W=!_'K]49ZC>/.):GQ@9S;PZH;RYO]DFAZ=R$->RP7XB;(V%J'QOTN M?5UK<;9I<>J@6U?1^8 [!&V7:K4Z8OJH80#6*Y3M98G^):,X)M\4ZY^ MI)>Y[##48"MN[E$;%5%\N5K+A',*[X>[2^:_8R^IGM6]Q"O,9IH?WP-)N*59 MQO(9L/TJJC8"D+^= @Z@;VGAV-C;AMTE+V7-41%U&BU?8MKE^O-3:-L!2%>^ MF ,8NS-R;*3ED MX^X=CXRWY*AZ'N0U+,+G+%748>VLS1\C?+G8!@_]X9 R^ M)E4Y"H$;AD#REROH(/K65HZ/O5WH O+^>&SD#9['\;X-0S#)VRWH,/)65HZ0 MO!WH/'D_O#LJ\BZ?<(*]=2;-/C+ #D#J\L4EFJ,]@SMZQJ,O>>H (V!V$:0% MU-Y.X"PXI^->L =L,*#:%@PGRH!.(G_.NE"9-5;2926R-AVD$F[3'0H%G;-- M!YTH_25U<#JO7!VPYN?X&4>Y^,6 ZG>6CQ9K;(!SR(Q?!K QVA?O3]](WC(2 MB%FN:*UQ7("N6]GTERQ):Y7/-8Z [+A>O=(BY$'Z1+TU?0OG(?OD!1%%7+\. M+JD!35V;;M*H.$VN:2E"Z^0FH(64C"/B7)LVZ)'=OK=>#Q6%4>2SZ-H+DELO M^8*S^B$)6K#ZS4,N]-)3L^4X?BP:+\*/7H;])4[$+3@$>;<%J3KZEK;C=[0A MU\0.VC!#Z+E^@X.U9VW+D;^?1F3NC--,$;9T1( U5Q_*;M-4C;4N$[ M1PUP%T=Q>[A2-(54&-#@VX]1/'%F;VU!:95=X$"3P-,3RD&4LT.&58QPCM=Q M@FM7CE/B\1,O3OP@\I*W:88W*:F)%3W;'(.(N=K#/ 6*&C5(*Q](' M9A;=)_%SD):NMR0:^\J!%F<6^)$.W-.(?'W#"LB87KRW(QIU>A2L+;IH :]' M>:6T<_)I0Q1[I8.^=33'(1W;[KTD>ULF7I1Z*]8-3!;OS&W8NX\YL'B[.YJ& M!F"0;2!J[BYG808Q.ZAI:/QU.^D]X)=;@B$)O#"])_7SY/'IR%6"%F_^*H V MKOP*I(!P1@&-O^3[0B83I3#:5M+%(L9YZ*V^H)GWQ<4T<;):Q7F4I??>F_<0 MTL5$\I,DQWX9S:5+^F/YR7]#_=_\>&6MZ4$M18DJ6405Z88YZTA9 MC)(R MJ2""APX^XNZ._I]>0BI<%Z?M!-@_2+W(':*8.K)&' M8)">9JI:!BW"WN9F_OEX;50#I0^4?K'S)V<*I>!JW4G'C3 M2[PA8.[)#X(TC9,WYCND+2.5A=8N?4#Y5J$::%NK%+[049-LXS0@86PKN9-&(('EBLS29Q&6]8:N M!+"*E\"3)CD+V#M9Z"7(GM JWFQ(/)#2V_]N:C]E<>86= MQ @LR%YB)RRX(I/\[08+$@C6OX'54EU8PD'N_?LS],MD/I_< M+1>N:C5[FT9IEK#2I,4SB;\0[\\.RB28KF\NR323_I,]SAU$CY,-)8VP(88: M@]=V>Y:$6S/)R3"Z05V4PP6HE>KM1NHYTP]!;BD$(<4GC4I&KT&Z,6!M\87:1' MT1AW@71.K!*&WA@<&AP0RE*0Z^17BL>EV&Z<'J-=*- X4L_/91;P Z"_T M;A^]U8>K(075-$:8A7='9Q%B[5;H MH]H FJU1PX23AIR2DD>/=)>N./E*MR>TUOAU%6$UIB%JP7W34KV\2U2<<W%*F@$[;(;Q'NL$U10:2 'VB=:QKO99+L4N MIY86K.8Q@=QMIT(7E)NS;+>UK0J(/LPG- MF^_(F@YZU*" +M](U5$ZFA8Z@JU5!7K5YH2>VM$T5/]V18\;9 9<[K^J"B== M+M=1.IXV[%E [VO!E]AM^R4!3B>M^P%XC1,"E3WI*6U!'35H;6B &:3+I/C/ MAS55GQK$IM+$#+.IGNEL-0 Q<4\@Q\KZN$$:5M)O:IP\47[VN MGHKS&K+U<;$8L-I78>1JGPJC2MIU?I-%OMEX]('HM)'+;?(0Y]EU$K]+5UN MJ>Z4-MZ&KA*Z2-IL!*/ 6GB\$@%TA)^CM!LS]2[E:NC :D)]P,?60O+YLI[: M$;63YIS9Y3J\$K]\MJ6G=D1-=01'E@3XC?O38=;PA7(6>S"WE"4+$8S$808I3FNTF9M-.ZET]B.0F8-:YWG,MQJHL* M["^8WC/'_N09)]XC;AT0Z.6_CC+,-C) #LM-58\6+)[B)%OB9$-/D2U)A4U> M ^&36$)!0*\OJ/'QRSY$^C0CXHC*GR"J@7ZE.O_EJ"6*X[<7>9)TTO$(!0#5 MO!@7ET^829V@4LYI)PC"@*:Q51"8 MEP)4W0IPW*,K.U'7?&Y H2_':-7]3A!F]0OP*5M@)^_LG<[,"R+L7WE)1.8H MZ61%HH><)74]"!+JOD&5)$!G;.89ZS]Z-8YE0!P8N4!<2-8P_Z^H^, ) MJC^!RF^@YD=H&O7V9^K,SV#XI,<-T.ULU&9< ]U[, ;(2>3KM4Z?#J"VTH:J M&$%9PO1"'/)#UQ_!5#H'B1_R"H'_[E?JW#?9B(40/;TXV*JK&^H4=._5;8X% MVIH /.- P*)KZEH6CN=A8_>]L0^9]#'C*R?OJ^@_[#K6G.$P7P+0*RT5D"=0 M\=QR\50Y>T%P]TVT^^@)NL/L!?JE]WI\O0ZEG; 00JX9CY_;4\.[E M]((T,)O>0LJ9'YPW[Q"THG&\7]U5H#Z+KE[I0_)YD#[174 *ZH'?)Y6+ NB$ MN@A%\;-8Q=TP3R+V%%_BXL]I=)_@K1?XRAA+K0.@?8RA"@91IH"^K52_0T&$ M2FWWL5FG5-.(3+ZSF%Z&T6NQA@+HYA+AU&RKABJ8=JH>+]-KI$H:= MQ(#6; MI])S%S_2MV?OD_@Y\+%__O8YQ?XT*L/CZ'&R(H,D6RJ4!(Z:VH#:;@!H4:C( MGNRMC*"'-_0MM4.:]#M4FT([6X[:MWH#[LG!:)O; I?@3+7 M!M2^ T!+W^XE07]I!%563A"S:@-S0FLAU6KLV=;J.D].4&$,[:R?(8:@J<5]TF$\'>VR!-J"&'@#:T&/7 MIN!X;#(?"BC2R$]O@XC$;W3/7;Z&HZ$&J$5-T,H?5E^C6>('D9>\H=K,"9!5 MFA[N7A/8T6IH=Q5H VK< : -NVMMRGUWI2AI%E;R!PT&GLE(0;AYCY,@]KNS M!%$+F^@#:N-!L+EC\+2%:1C%_M*P0V(L9@D))DV@VGDBWT,W4@2T06>&UZ!) M/=JE"QO(V4;XOF_ NV\G+7C5=]*4ZSV9I&Z*IVZ)>&Y _[07)=A:C0 M&(8I$8_'U-"OY9^[;"2N#O8O5D_8ST,\6U=+B&_E@??J)J:\S71U ;6@,63N M0&1I@+9I;:*^)(!^969 M>MDQ=XJ3TE$3;$1KT]^DN38;YP0-&EKATQW8 M>-JVX+:H>1'ZFEDV^C@^TVK83374 #6J"5KI>5BWW;1VZ[?82_.$Y2^@A]X_ M1_%#BI-G"FT:;?,LG6-JCK"J.&8YI[LG"9G[GWMID%:$>Y,NFQSD0P"&43OE MD[^4=X(:'RP>[&I^$A7?1)V/GJ#ZLXA]]Z3V&6].%G/J>7?1;8ISFTOOM3R1 M=(XCO!;?O55K /(6FD#YW"+%?+,\RDH4JV-:Z-M2U]4:ZF69D_@:^SCQ0H-& MT],$U'B&@/GUND(=E?J06W.1>1D-4&[BU: VU=$'V+)&L*7MRZRP6(S9@=S. M YKV>%IS< ,";C""J<@4\RF)4^'VLE@28/-( $I;A39'E76(J;AOBL84WR5]V7R7LRQV\@7: ^E-E'SPP+56?_CK)JE5B:Q2NT* 2#JKP( 8(*K?3 MGOJN2I%.H^+TS^@4'Q4!H*'94<&'$#[597P-B=TW8Z"^6N9_8OEDG=%>__-? M$^<'E/J@A"_P_#=@.YDF!W7"!V>>W@C#U\3[H44_L+>O01U)#WCH-D&9)#_/ MGF+Z/)7_F;[HQK*R%:6DM\;25M46#ZKO(KNR-E2M<8X?@RABFS_$W J_E_8. M(/B@]1QHU:+;JTZ*;I2B'5*44ZB(82U[$KN:V B>BFZ"&.+6)&+7\V!V,5%J MB"HM5[U4*^*^EB(@4IKA[;*EK4T/&189[:F%,HG-26.%6M"8S1_=D+^1'U<_ M(O^A/"0_^?]02P,$% @ H#]2,L V_K/+ 6\T" !4 !TUSXS:2]_>K>OX'W5Q=U5[5X\S8,Y/=R6V>*UF2 M'=7*DB+)F62_I&@)DG%#$5J0]$O^^@?@BTR)!-"@" %RO!\V'AL-=O>O&V@ MC<;?_^=I[;<>$ TQ"7Y\=_[=AWK']_=3L_:TTZ__ZX51EZP\'P2 MH!_?!>3=__R___-O+?:_O__[V5GK"B-_\4.K2^9G_6!)_KLU]-;HA]8U"A#U M(D+_N_6+Y\?\-^37R\F _3/]W ^M3]^=?[QKG9T!>OL%!0M";R?];6_W4;3Y MX?W[Q\?'[P+RX#T2^BW\;DY@W4U)3.=HVU=$H_GO%Q_.O__P\>/Y[^=#_\E?W?Q9?9^8G#]G_ M4O*_^SCX]@/_OSLO1"V&1A#^\!3B']\5Y'O\^!VAJ_<7'SZ"]5=.=?OGQYG_PU;UIJ^71'_?P;']_G[&Q[9G_%DO8%3D+\ M0YBP-R!S+TJ,2OF9EK %_]=9WNR,_^KL_.+LX_EW3^'B7:[\1(.4^&B"EBW^ M7V8EVZ]&W ;1_)Y9QOH]_^-[!E"\1D'4#A:](,+1,T>+KA-FF0!);_<4+7]\ MQZWB++<*_LG_@-!&SQOF)"%>;WRFD/R08(&"$"W8#R'Q\8+]?7'I^5S- MTWN$HE#%*[R'8W$\]BC3W3V*\-SS#V>_LCN#LG!/1AS]<+0<;3@-0[T>#/*N MCB1#QPOOKWSR>+@(I9Z:D6 :K]<>?1XMIW@5X"6#F7G>?$YBYGK!:LPXF6.D MY%ZOEV8XOR:L:Z:M.:+*,:6J;6,6,&< 9=8U6E[&(0Y0&++1JT/1 D<3''X# M@ _OI"'<[YEG]Y[F]UZP0DIXJQHWPT=[_J\8AQ@R,50T;8:'?O# M$_HLXJ# M4L-FOC^FA(U/T7./R;?)IKX!8K/Q/?$7_?6&DH=T%%#QI]U14Q@FGLXFBV?O MSD?LH^PW-$:+WM.&CVE*OL$=-,/OD$0H_Y:*M:JVS7!QY6&:!*PW#*&8PA"6 M$C7#U\Q[RM2N8J;IXQ*PF].2B@5=$U%?O=A>A?,5- [P%B6J+VQXQ$FXU(S42F.^'2 MC,\<:G;%) W'.#!^!,V/'._ >*W9W9%B'Y@,FMTT'P?!V!13&(R)8*P!2)N. MCV",B=HW&Z7 >*EN;3AB@;$&)#<5*0"':07=,6?"+HH\[(=##FF$']2+^(-Z M;7[/1I=_"*V!^3O[E-8$OD=CCBLX^!#BQG=T=+D$D#8<#0'1%;4_(#HJ3;3_,Q'Y!1"8DQGL!& :$U&)L"50BA-<_E^2%LGC?+ MYTM4#%2AD, 0/TIEB2D,<33TH@CD$VK*YO=I=?T60MOL"@EH9X+F1GA1VIBH MO>$5&U!54/KC< LV/>V.3*TYH4L+%:'9O6I=]>KV(^-^0U'(1$^$'K!?[)"@ MIP@%"[3(.^)2')B3Q'[-^\BRQ\Y;9ZVM8A\9YSGO/IGOL.OS M9"U"E8/W9-;Y7<9KV+X+(\J4FO?D>W?(3_K_G1,#:=_783=3;I) %J+Y=ROR M\'Z!\'LFP2?^ Q?ET]F'\RQ][#_8KWY/F9B@%>:?#B*>LE?!.FM:W7*?T:)- MM.F\1>@"4899WJ='YSN64,YXRUJ\WR3)36?S>^QOC6A)R5I;EYG>B$*2HGH9 M#T?'H)/DF/A]YC1/_T#/,A!*38$HG#L(@T!L&SCD@LQ8M]7JWVT!U/J%4UJO M$M*FLL>(8L)$6/!48[G6]YH"U?_12?57BFT#AS;C9L$YNO*]5;7^]YH ]?[) M*;U7BFE5WUT4SBG>% ,<@=IW6@*U_]E-[5<(;0.$3DRYJ%L-*NF(04 !1 M^>(@*G(EV ,G,9(.&T]7A53T*DSV&H+7< YB42FS1?\@ZS4)DMWKY&@]',51 M@/W"V$ZYQJW6G?WRB]99:WMED?W<&0V[O>&T MU^4_34>#?K<]8_^X; _:PTZO-?VIUYM-F]PV5S.NV#O7Z>!@9UEZX5UB>'%X MMO*\#?>8[]\C/PKSWR0B%EPG^_7O6R7/BM>2"K)D#??;J1RF9('->XT^1+GK M"&0J!BTN0,*<#_79CU6#V;X(A;:6H1$H5XY @?WM1K0C*'1\+PQ'RR0<:3]A M"!AEDE/$I"Q%X63&(C)%OKID[>&J++%62O)Q7VG04%@>B ML#UF72*VR%TD'-Z@]5WE7E@NO8S(VEF)1-75KJ(6OWH7P>"*OG=PZ2*46Q]/+HV/?2(YO\$JG4@>14MA=W>F.: M6GXW'*S/-!BL,+\2F\C'&.P'L>_+ACP(M;54H5I#(5P?;B#8 M11L28K:P@@V5@N:VU_(Z&$DE=@.4E#75A&4S2:CV5/5:YJ@!]NZPCR.^/1VD MNT*\M &B(1^MHV?U+@"\!WNI1KH[ [I:<TT9'([ 8H.JYSB,,8V_70A@3D)J<9 M6Y)@Q6VMB^ZB(0GFX)A$00?%V-@FB#[&($TXXH&5O.JB!4?)V(8'4.D0I-Q" MJ)N-!3/OB45'H^@>T8)%0C"#]P!%T=B62"T4=37D!JZ:(!Z&V(6QS91Z?@>$ MYR0GPD*])_X, 4FJWZ*@6 6^XG!?1@0%V=A6BO84"-"!&UY89P^L@5VO"_N[ M**>RS[6;Q)84CY3F!I0;0S$QMBL"4'4I/T DLQN@%.YB*A IMX3"86R70QL. MD;1N8-%>+)*"UIX_]O"B'V2%+R5;BB("*#+&=CBTD5'([@9 $UZ7,$"+GD<# MO@?3GL_C=9S4,&2A*YYCR5P#H87"9FP71!LVN$9J!X,/B-Z1$-D/!\O*V1ZN MCWG5!X91%%%\%T?)FR>$!\0L7F)",%96_2!"#$ZM:*1>_U K,K;/HFU%S6KV MU)<=-S@@--&!RF+*+:'8&]N]T<9>)*T;(WY9'!W_A>-A;!^F 5]\+7ZER@ZH MGRNAD4CN#,Y0;32*NGOE*:I?+=^I5?&Q3JV*UE]V>OZOM]H5;[4KWFI7V(9& MH%PY H.WVA7.8?)6N^*M=L5;[8JWVA5OM2OJA9!OM2O^!+4KC&WRO++:%9:. MCM\.CFL='+-U]8@F,BZ2,[PQHDD56>A9LIC>?@6,@TZ758IQ$ N4/)ZXQ(!ZQ0< M=R?7 Z@*-W K)*;HSV\@8MME)0[)U3F-F:U4UAXRK4F);"^K#L',[0FMQ*AJ M-A,2V%Z+'8Z1B_.8YJ,9(M'JS&#N',77?"?#B4/6[2(T'"VS5Y397ZL/6#_! M#EBG,_:?F]YP-FV-KEJC<6_2GO59 ^-'J]6RW 9>O,#LSW4.6\%=VMP6\7P4 M3M #"F)Y<;U20UL;((>KNWJ?I%H1KHR4831:\NH^X93XTAELKZ&U[0Y#, DT MX09,F?E(3FA?6EC;RC $S+[LIYY(-D5)WNDU"I@F?%[I8K'&0?)^-R^@D!6# ME!U>P>BM[9*8&D>U].:&WV92\BQC%O"@ 0DE+ES9V-K&B2$4)1HY=<<>DH#L M2I?9I/H\"$!J[5C:D"& M>6&)[?7_"K!'XF,HR6_Y=S%85*S:$S1&L=K,;@ M4MO;:W PB*YH=7W[2^K; 5IQ6[/OW=<>#D(^7+&%=-![XIJ*<7C/[3^57&P M %+;>W5U#0"L%4.I$?S35TR8EP)4V8;45QS=\^]?4\3LA\[NO8#_L^-1^LR8 M%-U6Y9T>V*?M+3UM*!N0V;Z3"^R#VR>7;11<>9C>>/0;BCC/VQ$K%U=@"QKT MMC<(:^&NK9_3'\CSJV+*A5:IH?6*M75':8'(IX^E4"$U0FT'2M76Q5>IAE-? M6KTL%ODDE=:1B9FP+\N.2[0D%*7M9MX3"EDP0CV&& X\^ISDL>G>J#;Z47ME M=@VMYXX T>NP8B9ZYIV7*$!+6=4'(8&] K]&K4>H&C?V -0FWFQ)!U/?LU=? MV-K8\V>N")&^XY$IZ#"+K-&5O7+)IC8NZZKS%83;1=&!5F*S.O,Q+."UC!)Y M#:8\._+2"_%R[) Q-NA88QOR,U6I:2OA2( M:G9CK]*S(:1KJ?$4$NCX\ZM7/GD4Y,]]KI,_UVE/?VI=#49?CYL_MQ6EL?0Y M68]V7Q&<([1(XMGMD7E['N&'M.:.\D09W('3V79JO,NO#^KHS8T!W&Q896JS M4E?5>C&4U4*J_QN':='J&9D@%M'/8A6Y=SY*1R$V/;%1Z.X$'U]V%]72](2P%DB M^?G[@;DAYEXT/Q+J:J6=?A5@)]+(S#V\?@1+.2#SS.KK/0R+.4Z1"!9%[L6( M2XELIPP>$6N \MQ F:=,\1J->MU9/UO,-CF< !>G9CD&?Z8&8:HBY*_\LTP)\A?%%#&*+D*;3B MRW<(\#KJP1U;SVT\9I30# JNFE39.W3LIHK:7C)BPXBI[$"L.E?!9JO9C8<7 M@&1U%:6]G,$C@URMLM/?.RI+V@\>F-H)E3XIJB"SEPQX9+.H4-9KM(DNVI 0 M1UH&\4)C+UOOR-:PKZ;7: KY;#?VGNM&"5M2>TE\ED*$/:6Y$1\P@8 ALC2- M -R'O72^II(,--5UZEF< HGYW!?J9B;4Z!-)*IE&'U#\S=V"K@\8J2VU_3P$0];2?O"P MSZ=!?KSB^6B*YC%-M">O>*'=$3A?Z?3L!J;#TS<>N :;F'+@)F/NMG93)J.O MN5<:IESAP OFS80ITKZ@MF/I]G5380I GXZ$*84P/SGG42Y9Q110;(WMG($UBR.&2V[F$L>+$+XT_(@ M8BBTQO8:FX,6KJM7&^=5:*V).1MN)N:*(S9E)OJ:._4XCXO+ELK\/WRY_,"6 M/WQK%5%,%OM;KV)KT>L%:B^6KB!KQW9U=/@Z[::M+-\H55F)'&HII[)9J:6U MVB:R22R/,4JC/X>A_'X!-Y7F]S4MF@H7O!%CZ04.Q"W3>+/Q$X5Y?JZO?K D M=)VBJ'ZT%=H!^)K>B1B+IN;<6+_D@??8PY)G379;08$S]X:KIJ:KRWP617:@ M0,4T7J\]^CQ:3O$JP$L\Y^_\1H4T_[UL'_5[[2'LU:[TQG=#F?]X75K/!KT._U>HX4IDMV7&>( M!M7N]-=]=[H><9?IC(:=WF3XYC&0*.*.%P**&&==$M]%[3L21T7%0[Q&HX_3 M]!QM)3G@/0EK0915C1HM+^,0!RCD*64=%N[B:(+#;]5N];=]MTH<:CC+GACD MD]7E[;0_[$VGK?:PV^I,>MW^K#7I3__QNGU.7.=)K6J9(V5QKE8GI^5)=21T MQI62FFF]IWERG:O:9;Z4 KN?VI->J_=KYZ?V\+KWIW2+';6IS%_4^/3,7"ZV M ^:<)/*$>*?>0-&8SS_L&W.[\_-M?]KGH_^?TI(+&E/9<773T[-BF<@.V'!^ M^^6YVH+/]RVX/_R%!3"CR6^OVWZ;VFO*E/NB0L R0$YU6AX $LD99\A3>;EP=13G@@7NWK'A5I_F#7N)V[)>3VUZ7+2;&O)#QF\-!"M.) "E< M@)><35(?;E@TR'B4!(&?][WAJMV?M'YI#VY[K1L6]]U.WJ(]J%]LU?ZB4,CI MHX+L)'T$I H'/.7EJ;9J]R@=W,_:O^8!V9M+:+P5J+FE(*,Z28> *,(!?^AX M&QQQL8IL[7A$Z>R]TQ[W9^U!:SH;=5[Y.6"#)53Y%@VB85HMDC.LY2 :79RD MMVBKR '7R4OX5KM-Z6S]:WLR:;_ZP$K :*XKU:E*1;O3LF>!$,X8[;:&3+)O MS&_QX4BR6B@==_,-XW:2KYAL$K^# M!"N]A0&$^+1<14AYQJ*_D G&LQ^K7:=T$C_I#9+72L?M MR>RWUHPM%*;M3I*$^^9!:@\2*5_+D[0Z.4F/JJ$F!SR+)^6C?\6LN]Z#<*%R M43IAG]Y>3GL_W_+YJ/?+V_($?DNDJ&O@I1 !R4DZB5(%3K@$Y&:B](;B1>E4 M''Y#L?67O.O_:M*I]*12.%K=SBPZ'W^@/1PM][A\3O\?X(E0>IMN>1C&>ZZJ MIS WKG??AFBT[(419BLK6:6A_7;67LUN'+5J#;B!CJ!F#=0#@>36'KEN'$LM M?;D!,0M\%SS/+:G"7WY7)^5=##&0W-J+UXU#K*4O-R 6YA:#'1G>@[5'KAL' M6E=K;F#=9[H.5ICGKB8/:;" 'T=H@!_8.E?AR@!2:P]3-XXN6$^'PBH([O-W M:]0NR)L+6UM[/;HY0*3RE3 XT4=])H@MGF/$WTMDJDI>PH6.O0!2:R]'-^Z6 M8#VY,=IV2!@QP5F8IQ$42VBL/0K=?"2LU,QK<.H0,?YYQ-]E=NN3)#S(TFE5 MLRV(V-J;T08<&ZPK-UQ[FZ\*=FPQA;V'GPW$37*UN %>SZ,!DXU7UTVJ4H Q M5!+:>W^Y<2B!2G(#T>U]BM%R>X91>&->-=H"R>T]H-PXNEH*
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

TERRA TECH CORP.
CONDENSED CONSOLIDATED BALANCE SHEETS

	March 31,			December 31,
	2016			2015
	Unaudited
Assets
Current Assets:
Cash	$	1,131,000		$	418,082
Accounts receivable, net		803,916			741,844
Prepaid expenses		19,368			147,230
Inventory		1,319,061			949,448
Total Current Assets		3,273,345			2,256,604

Property, equipment and leasehold improvements, net		7,314,449			6,694,975
Intangible assets, net		1,474,690			118,932
Deposits		90,636			94,528
Total Assets	$	12,153,120		$	9,165,039

Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable and accrued expenses	$	1,394,387		$	1,119,459
Derivative liability		1,334,000			743,400
Short-term debt		553,778			917,363
Total Current Liabilities		3,282,165			2,780,222
Long Term Liabilities
Long-term debt		1,250,000			-
Deferred tax liability, net		44,000			44,000
Total Long Term Liabilities		1,294,000			44,000

Commitment and Contingencies
Stockholders' Equity
Preferred stock, Convertible Series A, Par value $0.001; authorized and issued 100 shares as of March 31, 2016 and December 31, 2015, respectively		-			-
Preferred stock, Convertible Series B, Par value $0.001; authorized 24,968,000 shares as of March 31, 2016; authorized 24,999,900 shares as of December 31, 2015; issued and outstanding 16,150,000 and 16,300,000 as of March 31, 2016 and December 31, 2015, respectively		16,150			16,300
Preferred stock, Convertible Series Q, Par value $0.001; authorized 21,600 shares as of March 31, 2016; no shares outstanding as of March 31, 2016		-			-
Preferred stock, Convertible Series Z, Par value $0.001; authorized 8,300 shares as of March 31, 2016; no shares outstanding as of March 31, 2016		-			-
Common stock, Par value $0.001; authorized 350,000,000 shares; issued 349,739,408 and 303,023,744 shares as of March 31, 2016 and December 31, 2015, respectively		349,740			303,024
Additional paid-in capital		57,176,915			51,843,071
Accumulated Deficit		(50,078,173	)		(45,952,109	)
Total Terra Tech Corp. stockholders' equity		7,464,632			6,210,286
Non-controlling interest		112,323			130,531
Total Stockholders' Equity		7,576,955			6,340,817

Total Liabilities and Stockholders' Equity	$	12,153,120		$	9,165,039

TERRA TECH CORP.
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS
(Unaudited)

	For the Three Months
	Ended March 31,
	2016			2015

Total Revenues	$	1,548,167		$	763,353
Cost of Goods Sold		1,414,193			545,412
		133,974			217,941
Selling, general and administrative expenses		2,046,348			2,322,511
Loss from operations		(1,912,374	)		(2,104,570	)

Other Income (Expenses)
Amortization of debt discount		(94,406	)		(41,126	)
Loss on extinguishment of debt		(920,797	)		-
Loss from derivatives issued with debt greater than debt carrying value		-			(224,000	)
Gain (Loss) on fair market valuation of derivatives		(1,160,700	)		408,200
Interest Expense		(55,995	)		(188,529	)
Total Other Income (Expense)		(2,231,898	)		(45,455	)
Loss before Provision of Income Taxes		(4,144,272	)		(2,150,025	)
Provision for income taxes		-			-
Net Loss		(4,144,272	)		(2,150,025	)
Net Loss attributable to non-controlling interest		18,208			73,511
Net Loss attributable to Terra Tech Corp.	$	(4,126,064	)	$	(2,076,514	)

Net Loss per Common Share attributable to Terra Tech Corp. common stockholders - Basic and Diluted	$	(0.01	)	$	(0.01	)

Weighted Average Number of Common Shares Outstanding - Basic and Diluted		326,500,982			204,859,138

TERRA TECH CORP.
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited)

	For the Three Months
	Ended March 31,
	2016			2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss	$	(4,126,064	)	$	(2,076,514	)
Adjustments to reconcile net loss to net cash used in operating activities:
(Gain) loss on fair market valuation of derivatives		1,160,700			(408,200	)
Loss on extinguishment of debt		920,797			-
Amortization of debt discount		94,406			41,126
Depreciation and amortization		161,349			159,434
Stock issued for services		60,550			104,166
Stock option expense		47,589			-
Equity instruments issued with debt greater than debt carrying amount		-			224,000
Change in accounts receivable reserve		(6,659	)		50,832
Changes in operating assets and liabilities:
Accounts receivable		(55,413	)		(326,793	)
Prepaid expenses		127,862			34,234
Inventory		(310,991	)		118,106
Deposits		3,892			(75,735	)
Accounts payable		265,177			950,088
Net cash used in operations		(1,656,805	)		(1,205,256	)

CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of property and equipment		(770,203	)		(43,212	)
Purchase of intangible assets - domain names		(50,000	)		-
Net cash used in investing activities		(820,203	)		(43,212	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of notes payable		-			750,000
Proceeds from issuance of common stock		3,208,134			-
Payments by subsidiaries for non-controlling interest		(18,208	)		(73,511	)
Net cash provided by financing activities		3,189,926			676,489

NET CHANGE IN CASH AND CASH EQUIVALENTS		712,918			(571,979	)
CASH AND CASH EQUIVALENTS, beginning of period		418,082			846,650
CASH AND CASH EQUIVALENTS, end of period	$	1,131,000		$	274,671

SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:

Cash paid for interest	$	9,000		$	-