Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Principles (Details 2)

v3.8.0.1
Summary of Significant Accounting Principles (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net loss $ (41,216,788) $ (19,555,868)
Adjustments to reconcile net loss from operations to cash used by operations:    
Depreciation 549,973 381,823
Stock based compensation 1,433,192 799,552
Effects of changes in operating assets and liabilities:    
Accounts receivable (223,133) (1,047,594)
Inventory (2,157,107) (2,464,835)
Prepaid expenses and deposits (196,971) 622,489
Accounts payable 3,140,313 2,449,556
Accounts payable, related parties (46,425) (298,203)
Customer deposits 54,405
Net cash used by operations (38,662,541) (19,034,163)
Cash flows from investing activities:    
Capital expenditures (143,355) (528,095)
Net cash used by investing activities (143,355) (528,095)
Cash flows from financing activities:    
Proceeds from notes payable 4,762,500
Proceeds from advances 26,732
Payments on long-term debt (76,572)
Issuance of common and preferred stock 37,042,468
Exercise of warrants and options 650,675 14,961,143
Net cash provided by financing activities 42,405,803 12,354,665
Change in cash and cash equivalents 3,599,907 (7,207,593)
Cash at the beginning of the period 469,570 7,677,163
Cash at the end of the period 4,069,477 469,570
As Reported [Member]    
Cash flows from operating activities:    
Net loss (42,239,231)  
Adjustments to reconcile net loss from operations to cash used by operations:    
Depreciation 549,973  
Stock based compensation 1,433,192  
Effects of changes in operating assets and liabilities:    
Accounts receivable (223,133)  
Inventory (1,771,671)  
Prepaid expenses and deposits (196,971)  
Accounts payable 3,777,320  
Accounts payable, related parties (46,425)  
Customer deposits 54,405  
Net cash used by operations (38,662,541)  
Cash flows from investing activities:    
Capital expenditures (143,355)  
Net cash used by investing activities (143,355)  
Cash flows from financing activities:    
Proceeds from notes payable 4,762,500  
Proceeds from advances 26,732  
Payments on long-term debt (76,572)  
Issuance of common and preferred stock 37,042,468  
Exercise of warrants and options 650,675  
Net cash provided by financing activities 42,405,803  
Change in cash and cash equivalents 3,599,907  
Cash at the beginning of the period 469,570  
Cash at the end of the period 4,069,477 469,570
Adjustments [Member]    
Cash flows from operating activities:    
Net loss 1,022,443  
Adjustments to reconcile net loss from operations to cash used by operations:    
Depreciation  
Stock based compensation  
Effects of changes in operating assets and liabilities:    
Accounts receivable  
Inventory (385,436)  
Prepaid expenses and deposits  
Accounts payable (637,007)  
Accounts payable, related parties  
Customer deposits  
Net cash used by operations  
Cash flows from investing activities:    
Capital expenditures  
Net cash used by investing activities  
Cash flows from financing activities:    
Proceeds from notes payable  
Proceeds from advances  
Payments on long-term debt  
Issuance of common and preferred stock  
Exercise of warrants and options  
Net cash provided by financing activities  
Change in cash and cash equivalents  
Cash at the beginning of the period  
Cash at the end of the period