Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,839,977 $ 469,570
Accounts receivable 225,000 628,700
Lease receivable current 57,060 98,400
Inventory 7,468,333 2,464,835
Prepaid expenses and deposits 1,901,350 255,163
Current assets, Total 19,491,720 3,916,668
Property, plant and equipment, net 5,673,044 6,002,631
Lease receivable long-term 227,341 320,494
Assets, Total 25,392,105 10,239,793
Current liabilities:    
Accounts payable 10,111,256 3,923,758
Accounts payable, related parties 146,854 101,339
Shareholder advances 7,000 229,772
Current portion of long-term debt 61,484 79,521
Current liabilities, Total 10,326,594 4,334,390
Long-term debt 2,037,118 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 September 30, 2017 and December 31, 2016
Common stock, par value of $.001 per share 100,000,000 shares authorized, 41,126,934 shares issued and outstanding at September 30, 2017 and 27,578,864 shares issued and outstanding at December 31, 2016 41,126 27,579
Additional paid-in capital 105,848,374 66,862,608
Accumulated deficit (92,861,107) (63,073,213)
Stockholders' equity (deficit), Total 13,028,393 3,816,974
Liabilities and Stockholders' Equity (Deficit), Total $ 25,392,105 $ 10,239,793