Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 5,420,876 $ 469,570
Accounts receivable 270,000 628,700
Lease receivable current 69,423 98,400
Inventory 9,466,288 2,464,835
Prepaid expenses and deposits 767,065 255,163
Current assets, Total 15,993,652 3,916,668
Property, plant and equipment, net 5,804,179 6,002,631
Lease receivable long-term 224,488 320,494
Assets, Total 22,022,319 10,239,793
Current liabilities:    
Accounts payable 7,532,644 3,923,758
Accounts payable, related parties 77,937 101,339
Shareholder advances 1,004,201 229,772
Current portion of long-term debt 30,493 79,521
Current liabilities, Total 8,645,275 4,334,390
Long-term debt 2,075,415 2,088,429
Stockholders' equity (deficit):    
Series A preferred stock, par value of $.001 per share 75,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2017 and December 31, 2016
Common stock, par value of $.001 per share 50,000,000 shares authorized, 36,410,270 shares issued and outstanding at June 30, 2017 and 27,578,864 shares issued and outstanding at December 31, 2016 36,410 27,579
Additional paid-in capital 91,458,738 66,862,608
Accumulated deficit (80,193,519) (63,073,213)
Stockholders' equity (deficit), Total 11,301,629 3,816,974
Liabilities and Stockholders' Equity (Deficit), Total $ 22,022,319 $ 10,239,793