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CONSOLIDATED BALANCE SHEETS
Sep. 30, 2017
USD ($)
Current Assets  
Cash and cash equivalents $ 252,538
Accounts receivable, net 283,406
Prepaid expenses and other current assets 173,908
Inventory 30,443
Total current assets 740,295
Notes receivable – DB Arizona 221,671
Property and equipment, net 1,706,035
Intangible assets, net 139,288
Total Assets 2,807,289
Current Liabilities  
Accounts payable and accrued expenses 474,200
Interest payable 115,237
Deferred rental revenue and customer deposits 75,499
Accrued stock payable 330,000
Derivative warrant liability 5,239,000
Notes payable (net of discount) 1,280,932
Infinity Note – related party 1,370,126
Total current liabilities 8,884,994
Tenant deposits 8,854
Total Liabilities 8,893,848
Commitments and Contingencies
Stockholders’ Equity (Deficit)  
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at September 30, 2017 and December 31, 2016
Common Stock, $0.001 par value; 100,000,000 shares authorized; 20,881,605 and 17,128,778 shares issued and outstanding on September 30, 2017 and December 31, 2016, respectively 20,883
Additional paid-in capital 38,894,416
Accumulated deficit (45,001,858)
Total Stockholders’ Equity (Deficit) (6,086,559)
Total Liabilities & Stockholders’ Equity (Deficit) $ 2,807,289