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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net loss $ (2,694,200) $ (2,575,522)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt issuance costs and debt discount 502,481 274,625
Loss on conversion of debt 114,791
Changes in operating assets and liabilities:    
Accounts receivable (2,394) 7,288
Inventory 5,335 18,997
Due from related parties (21,270)
Prepaid expenses and other (11,269) (264)
Other assets 250 650
Accounts payable 188,518 763,451
Accrued liabilities 625,564 498,288
Net cash used in operating activities (1,406,985) (897,696)
Financing Activities:    
Proceeds from debt 1,891,283 1,253,921
Payments of debt (488,704) (369,200)
Net cash provided by financing activities 1,402,579 884,721
Net change in cash (4,406) (12,975)
Cash, beginning of period 5,454 17,987
Cash, end of period 1,048 5,012
Cash paid for:    
Interest 679,222 420,949
Taxes
Non-cash transactions:    
Debt converted to common stock 82,800
Accrued liabilities converted to common stock 5,661
Debt issuance costs $ 687,000 $ 363,473