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As Of Filer Filing For·On·As Docs:Size 10/30/19 Healthier Choices Mgmt Corp. 10-Q 9/30/19 57:3.4M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 309K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 18K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 18K 40: R1 Document and Entity Information HTML 65K 19: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 111K 24: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 38K (Parenthetical) 56: R4 Condensed Consolidated Statements of Operations HTML 59K (Unaudited) 41: R5 Condensed Consolidated Stockholders' Equity HTML 97K Statements (Unaudited) 20: R6 Condensed Consolidated Statements of Cash Flows HTML 105K (Unaudited) 25: R7 Organization, Going Concern, and Basis of HTML 28K Presentation 57: R8 Summary of Significant Accounting Policies HTML 23K 39: R9 Concentrations HTML 26K 31: R10 Disaggregation of Revenues HTML 40K 13: R11 Intangible Assets HTML 49K 46: R12 Contract Assets and Contract Liabilities HTML 28K 51: R13 Stockholders' Equity HTML 48K 30: R14 Fair Value Measurements HTML 35K 12: R15 Commitments and Contingencies HTML 21K 45: R16 Lease HTML 40K 50: R17 Organization, Going Concern, and Basis of HTML 28K Presentation (Policies) 29: R18 Summary of Significant Accounting Policies HTML 28K (Policies) 14: R19 Concentrations (Tables) HTML 28K 37: R20 Disaggregation of Revenues (Tables) HTML 40K 55: R21 Intangible Assets (Tables) HTML 53K 28: R22 Contract Assets and Contract Liabilities (Tables) HTML 26K 22: R23 Stockholders' Equity (Tables) HTML 54K 36: R24 Fair Value Measurements (Tables) HTML 33K 54: R25 Lease (Tables) HTML 43K 26: R26 Organization, Going Concern, and Basis of HTML 25K Presentation (Details) 21: R27 Summary of Significant Accounting Policies HTML 34K (Details) 38: R28 CONCENTRATIONS, Cash (Details) HTML 21K 53: R29 CONCENTRATIONS, Vendor (Details) HTML 28K 47: R30 Disaggregation of Revenues (Details) HTML 39K 43: R31 INTANGIBLE ASSETS, Net (Details) HTML 50K 15: R32 INTANGIBLE ASSETS, Future Annual Estimated HTML 43K Amortization Expense (Details) 32: R33 Contract Assets and Contract Liabilities (Details) HTML 39K 48: R34 STOCKHOLDERS' EQUITY, Series A Warrants (Details) HTML 50K 44: R35 STOCKHOLDERS' EQUITY, Stock Options (Details) HTML 25K 16: R36 STOCKHOLDERS' EQUITY, Loss Per Share (Details) HTML 27K 33: R37 Fair Value Measurements (Details) HTML 32K 49: R38 Commitments and Contingencies (Details) HTML 19K 42: R39 Lease, Asc 842 (Details) HTML 27K 52: R40 LEASE, Maturity of Lease Liabilities (Details) HTML 36K 35: R41 LEASE, Balance Sheet Classification and Other HTML 30K Information (Details) 17: R42 LEASE, Components of Lease Cost (Details) HTML 26K 23: R43 LEASE, Cash Flows and Supplemental Balance Sheet HTML 43K Information Related to Operating Leases (Details) 18: XML IDEA XML File -- Filing Summary XML 96K 27: EXCEL IDEA Workbook of Financial Reports XLSX 50K 6: EX-101.INS XBRL Instance -- hcmc-20190930 XML 937K 8: EX-101.CAL XBRL Calculations -- hcmc-20190930_cal XML 148K 9: EX-101.DEF XBRL Definitions -- hcmc-20190930_def XML 311K 10: EX-101.LAB XBRL Labels -- hcmc-20190930_lab XML 1.09M 11: EX-101.PRE XBRL Presentations -- hcmc-20190930_pre XML 658K 7: EX-101.SCH XBRL Schema -- hcmc-20190930 XSD 122K 34: ZIP XBRL Zipped Folder -- 0000844856-19-000006-xbrl Zip 117K
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<!-- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect --> | |||||||||||||||||||||
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<!-- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents --> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_8a27f80f7d504950b9508948a2ce32ac" contextRef="c20181231" unitRef="U002" decimals="0"> 7061253 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<!-- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents --> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_9383ae83b618489187c46eeec4318e98" contextRef="c20171231" unitRef="U002" decimals="0"> 7883191 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<!-- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents --> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_06ca45faa5914822ac412397a20518d6" contextRef="c20180930" unitRef="U002" decimals="0"> 8271376 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<!-- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents --> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents id="Fact_b0123efd5c9c4c80ae53463eadb01f71" contextRef="c20190930" unitRef="U002" decimals="0"> 4248984 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<!-- Cash and cash equivalents --> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_4d8b1a1cb09e49cb9f3ff37b06353a19" contextRef="c20190930" unitRef="U002" decimals="0"> 4248984 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<!-- Cash and cash equivalents --> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue id="Fact_f851d398e643428aaf802321ed0f2c19" contextRef="c20181231" unitRef="U002" decimals="0"> 7061253 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<!-- FDIC insured amount --> | |||||||||||||||||||||
<us-gaap:CashFDICInsuredAmount id="Fact_fd71c38e25a846a0b8c0ff037c2acef1" contextRef="c20190930" unitRef="U002" decimals="0"> 250000 </us-gaap:CashFDICInsuredAmount> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Outstanding --> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightOutstanding id="Fact_cafaedb062aa4e9c98ec953551907b24" contextRef="c20181231" unitRef="U001" decimals="INF"> 41643000000 </us-gaap:ClassOfWarrantOrRightOutstanding> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Outstanding --> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightOutstanding id="Fact_1c5c62a11d23432ab5339e987cf84666" contextRef="c20190930" unitRef="U001" decimals="INF"> 41420000000 </us-gaap:ClassOfWarrantOrRightOutstanding> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Exercise Price of Warrants or Rights --> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 id="Fact_c9dca1e44e6646b5a265030beaa01719" contextRef="c20181231" unitRef="U003" decimals="4"> 0.0001 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Exercise Price of Warrants or Rights --> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 id="Fact_12a4725ffdc74adb9d69206322f661b8" contextRef="c20190930" unitRef="U003" decimals="4"> 0.0001 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1> | |||||||||||||||||||||
<!-- COMMITMENTS AND CONTINGENCIES (SEE NOTE 9) --> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingencies id="Fact_02ff18e09e5c47a4a4ba82994f381d8c" contextRef="c20190930" unitRef="U002" xsi:nil="true"/> | |||||||||||||||||||||
<!-- COMMITMENTS AND CONTINGENCIES (SEE NOTE 9) --> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingencies id="Fact_7a4cba968ce34220bd911b91ccc7b7ff" contextRef="c20181231" unitRef="U002" xsi:nil="true"/> | |||||||||||||||||||||
<!-- COMMITMENTS AND CONTINGENCIES --> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock id="Fact_94d59235705b4481ac887ba66fc178c5" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 9. COMMITMENTS AND CONTINGENCIES</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Legal Proceedings</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">From time to time the Company may be involved in various claims and legal actions arising in the ordinary course of our business. With respect to legal costs, we record such costs as incurred.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A subsidiary of the Company is a defendant in two lawsuits that stem from purported defect and negligence concerning electronic cigarette products it sold. The action was filed in state court in Broward County, Florida. Plaintiff is seeking damages for his physical injuries as well as his pain and suffering. Plaintiff claims that he was injured by a vape battery explosion that occurred in his pocket on or about September 2017 and that he purchased the battery from a store operated by the Company’s subsidiary.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The other lawsuit was filed in the 8th Judicial Circuit in and for Alachua Court, Florida. Plaintiff claimed that a battery explosion occurred in his pocket on or about May 1, 2018. Plaintiff sued the Company, alleging design and manufacturing defects in the subject battery, as well as breach of warranties and negligence, which caused or contributed to the Plaintiff’s injuries and damages.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">While discovery is ongoing, the Company intends to vigorously dispute these claims that have been asserted against it.</div><div><br /></div></div></div> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
<!-- Common stock, par value (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare id="Fact_208cb48198bc47769e2dc5e4f361da82" contextRef="c20190930" unitRef="U003" decimals="INF"> 0.0001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<!-- Common stock, par value (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare id="Fact_3e730645e23d49518d4a5d58d18c942a" contextRef="c20181231" unitRef="U003" decimals="INF"> 0.0001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<!-- Common stock, shares issued (in shares) --> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued id="Fact_05e676b6a3804477b39808c7524e9760" contextRef="c20190930" unitRef="U001" decimals="INF"> 67698494241 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<!-- Common stock, shares issued (in shares) --> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued id="Fact_933516cc27f94c2d9d047ee7bab78c76" contextRef="c20181231" unitRef="U001" decimals="INF"> 66623514522 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<!-- Common stock, shares authorized (in shares) --> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized id="Fact_1a2aedb9238a4a55bd24274c10eb9c90" contextRef="c20190930" unitRef="U001" decimals="INF"> 750000000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<!-- Common stock, shares authorized (in shares) --> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized id="Fact_d8a4e34631034660aec4adb655888a45" contextRef="c20181231" unitRef="U001" decimals="INF"> 750000000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<!-- Common stock, shares outstanding (in shares) --> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding id="Fact_0e75bade8f1b4cdca0f2b0351c1ac702" contextRef="c20181231" unitRef="U001" decimals="INF"> 66623514522 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<!-- Common stock, shares outstanding (in shares) --> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding id="Fact_c69361f94073422caa2b824077921f6a" contextRef="c20190930" unitRef="U001" decimals="INF"> 67698494241 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<!-- Common Stock, $0.0001 par value per share, 750,000,000,000 shares authorized; 67,698,494,241 and 66,623,514,522 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively --> | |||||||||||||||||||||
<us-gaap:CommonStockValue id="Fact_114fb682a33240b593ccccd9f24a0cf2" contextRef="c20190930" unitRef="U002" decimals="0"> 6769849 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<!-- Common Stock, $0.0001 par value per share, 750,000,000,000 shares authorized; 67,698,494,241 and 66,623,514,522 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively --> | |||||||||||||||||||||
<us-gaap:CommonStockValue id="Fact_57e4bfd88f5e46dd86bd7a51f8296f86" contextRef="c20181231" unitRef="U002" decimals="0"> 6662351 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<!-- Concentration risk percentage-Purchases [Member] --> | |||||||||||||||||||||
<us-gaap:ConcentrationRiskPercentage1 id="Fact_55d88d0d6074420d8fe318b4e5bda81a" contextRef="c20190101to20190930_ConcentrationRiskByBenchmarkAxis_CostOfGoodsTotalMember" unitRef="U006" decimals="INF"> 0.68 </us-gaap:ConcentrationRiskPercentage1> | |||||||||||||||||||||
<!-- Concentration risk percentage-Vendor A [Member]-Purchases [Member] --> | |||||||||||||||||||||
<us-gaap:ConcentrationRiskPercentage1 id="Fact_5fcabbf04cfc4d45a17925da94f9bfc2" contextRef="c20180101to20181231_ConcentrationRiskByBenchmarkAxis_CostOfGoodsTotalMember_ConcentrationRiskByTypeAxis_SupplierConcentrationRiskMember" unitRef="U006" decimals="INF"> 0.3 </us-gaap:ConcentrationRiskPercentage1> | |||||||||||||||||||||
<!-- Concentration risk percentage-Purchases [Member]-Vendor A [Member] --> | |||||||||||||||||||||
<us-gaap:ConcentrationRiskPercentage1 id="Fact_7b8dd38efa15458db51b0a36caec6f0c" contextRef="c20190101to20190930_ConcentrationRiskByBenchmarkAxis_CostOfGoodsTotalMember_ConcentrationRiskByTypeAxis_SupplierConcentrationRiskMember" unitRef="U006" decimals="INF"> 0.22 </us-gaap:ConcentrationRiskPercentage1> | |||||||||||||||||||||
<!-- CONCENTRATIONS --> | |||||||||||||||||||||
<us-gaap:ConcentrationRiskDisclosureTextBlock id="Fact_a6bebf3b633c481490fdbeaf30dbda89" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 3. CONCENTRATIONS</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Cash</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Our cash balances are kept liquid to support our growing acquisition and infrastructure needs for operational expansion. The majority of the Company’s cash and cash equivalents are concentrated in one large financial institution, which is in excess of Federal Deposit Insurance Corporation (FDIC) coverage.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the financial institutions that had a cash and cash equivalents in excess of FDIC limits of $250,000 at September 30, 2019 and December 31, 2018 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 71.25%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="2" style="width: 14.44%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 13.33%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 71.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Cash in excess of FDIC limits of $250,000</div></td><td style="width: 1.88%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> $</div></td><td style="width: 12.56%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,309,854</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"> </td><td style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,039,000</div></td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company continually monitors its positions with, and the credit quality of, the financial institutions with which it invests, as deposits are held in excess of federally insured limits. The Company has not experienced any losses in such accounts.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Vendor</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">We source from multiple suppliers. These suppliers range from small independent businesses to multinational conglomerates. For the nine months ended September 30, 2019, we purchased approximately 68% of the goods we sell from our top 20 suppliers.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Purchase from one vendor in excess of 20% of total purchase is summarized in below table:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 73.19%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="2" style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.83%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.92%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 73.19%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Purchase in excess of 20% of total purchase</div></td><td style="width: 0.83%; vertical-align: bottom;"> </td><td style="width: 12.22%; vertical-align: bottom;"> </td><td style="width: 0.83%; vertical-align: bottom;"> </td><td style="width: 0.69%; vertical-align: bottom;"> </td><td style="width: 12.22%; vertical-align: bottom;"> </td></tr><tr><td style="width: 73.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Vendor A</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">22%</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">30%</div></td></tr></table><div><br /></div></div></div> </us-gaap:ConcentrationRiskDisclosureTextBlock> | |||||||||||||||||||||
<!-- Principles of Consolidation --> | |||||||||||||||||||||
<us-gaap:ConsolidationPolicyTextBlock id="Fact_94270614432840da9213cbea3eea610e" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Healthy Choice Markets, Inc., Healthy Choice Markets 2, LLC (“Paradise Health and Nutrition”), The Vitamin Store, LLC, Healthy U Wholesale, Inc., The Vape Store, Inc. (“Vape Store”), Vaporin, Inc. (“Vaporin”), Smoke Anywhere U.S.A., Inc. (“Smoke”), Emagine the Vape Store, LLC (“Emagine”), IVGI Acquisition, Inc., Vapormax Franchising LLC, Vaporin LLC, and Vaporin Florida, Inc. All intercompany accounts and transactions have been eliminated in consolidation.</div><div><br /></div></div></div> </us-gaap:ConsolidationPolicyTextBlock> | |||||||||||||||||||||
<!-- Contract with Customer, Liability --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability id="Fact_16dc1852b4bc452680c473d924768a99" contextRef="c20171231" unitRef="U002" decimals="0"> 61312 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<!-- Contract with Customer, Liability --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability id="Fact_ece4a82d8a844d6692e3ebf87c4c8b3a" contextRef="c20181231" unitRef="U002" decimals="0"> 442630 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<!-- Contract with Customer, Liability --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability id="Fact_a8421619235b4c8ab9f14e0d405209e3" contextRef="c20190930" unitRef="U002" decimals="0"> 174328 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<!-- Contract with Customer, Liability --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability id="Fact_ddcaa5b5424c494fb3b777b8e672f32c" contextRef="c20180930" unitRef="U002" decimals="0"> 2029994 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<!-- Contract assets --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetCurrent id="Fact_59b8a6d5413341bfbfb3c919e55921bd" contextRef="c20190930" unitRef="U002" decimals="0"> 18000 </us-gaap:ContractWithCustomerAssetNetCurrent> | |||||||||||||||||||||
<!-- Contract assets --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetCurrent id="Fact_89c2282580c14f83af24c8c68d762d01" contextRef="c20181231" unitRef="U002" decimals="0"> 32400 </us-gaap:ContractWithCustomerAssetNetCurrent> | |||||||||||||||||||||
<!-- Contract liabilities --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent id="Fact_624311c4d37c46e28a07414c4af432bd" contextRef="c20181231" unitRef="U002" decimals="0"> 442630 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<!-- Contract liabilities --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent id="Fact_ccf63afbc18a44bf84dd9ef50f6142a9" contextRef="c20190930" unitRef="U002" decimals="0"> 174328 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<!-- Contract with Customer, Asset and Liability [Table Text Block] --> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock id="Fact_e682335e6ffc408eb160a0d2b6e50e42" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the net changes in contract liabilities activity for the nine months ended September 30, 2019 and 2018 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 74.44%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Beginning balance as January 1,</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.56%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">442,630</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.11%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">61,312</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Issued</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">50,778</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">81,720</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Redeemed</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(57,319)</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(113,954)</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Breakage recognized</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(1,563)</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">916</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Fulfillment of contract</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(260,198)</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,000,000</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Ending balance as of September 30,</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.56%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">174,328</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,029,994</div></td></tr></table><div><br /></div></div></div> </us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock> | |||||||||||||||||||||
<!-- Cost of sales-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_068388405bc74eb5a26df79cba432d88" contextRef="c20180101to20180930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 3850998 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cost of sales-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_0b100f2cc8cd4f76bc163dc8749dac38" contextRef="c20180101to20180930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 1602363 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cost of sales-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_7a2d80f88ae447818ee2757100b09522" contextRef="c20180701to20180930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 460648 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cost of sales-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_9ab54e4ed6cf436ab3b5c70263325edf" contextRef="c20190101to20190930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 5309567 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cost of sales-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_d08f4e2268324c9683435bb643723aef" contextRef="c20190701to20190930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 385208 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cost of sales-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_de79177eecd24564a0a39b605566557d" contextRef="c20190101to20190930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 1337555 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cost of sales-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_f3165411f8b544ceadd6ff9d6bd36cf7" contextRef="c20190701to20190930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 1629980 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cost of sales-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold id="Fact_fc70766ca7a74e41a1d36d8f7d30ae25" contextRef="c20180701to20180930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 1183033 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<!-- Cumulative effect on adoption of ASC 842-Accumulated Deficit [Member]-ASU 2016-02 [Member] --> | |||||||||||||||||||||
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption id="Fact_7bc348811fe9483bae3976bbc8f0bbd9" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U002" decimals="0"> -103015 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption> | |||||||||||||||||||||
<!-- Cumulative effect on adoption of ASC 842-ASU 2016-02 [Member] --> | |||||||||||||||||||||
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption id="Fact_caa497537dd34a5ab1ac101cd667b42b" contextRef="c20181231_AdjustmentsForNewAccountingPronouncementsAxis_AccountingStandardsUpdate201602Member" unitRef="U002" decimals="0"> -103015 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption> | |||||||||||||||||||||
<!-- Disaggregated Revenue --> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock id="Fact_e6084f98d50b4debbe0953dea85a9d1b" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company reports the following segments in accordance with management guidance: Vapor and Grocery. When the Company prepares its internal management reporting to evaluate business performance, we disaggregate revenue into the following categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors.</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 49.44%; vertical-align: bottom;"> </td><td colspan="5" style="width: 24.72%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Three Months Ended</div></td><td style="width: 1.25%; vertical-align: bottom;"> </td><td colspan="5" style="width: 24.58%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Nine Months Ended</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.67%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.67%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td><td style="width: 1.25%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.39%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Vapor</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">898,229</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,106,596</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,207,530</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,556,130</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Grocery</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,520,101</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,923,878</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">8,407,919</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,359,671</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total revenue</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,418,330</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,030,474</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">11,615,449</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,915,801</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Retail Vapor</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">898,216</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,106,228</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,207,120</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,548,704</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Retail Grocery</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,133,537</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,407,776</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">7,143,616</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,581,001</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Food service/restaurant</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">291,435</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">370,609</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">949,211</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,167,006</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Online/eCommerce</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">81,035</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">135,483</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">285,891</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">593,347</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Wholesale Grocery</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">14,094</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,010</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">29,201</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">18,317</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Wholesale Vapor</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">13</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">368</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">410</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,426</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total revenue</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,418,330</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,030,474</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">11,615,449</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,915,801</div></td></tr></table><div><br /></div></div></div> </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<!-- Depreciation and amortization --> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization id="Fact_a8ab3ce423c646b78f73effea72dacab" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 449071 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<!-- Depreciation and amortization --> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization id="Fact_d85f2faf30b94b76bc311cc04d033d17" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 269729 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<!-- Derivative Liability, Current --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_6b5f83f53ad94917a4d57428e4401d17" contextRef="c20181231" unitRef="U002" decimals="0"> 1722928 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_824da401e9ba40189b99df6c8368592a" contextRef="c20190930" unitRef="U002" decimals="0"> 1719816 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Recurring [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_222662c9682146c3b368a77a0601aae1" contextRef="c20181231_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1722928 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Recurring [Member]-Fair Value, Inputs, Level 1 [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_38ef6cf2968d4a20b01838586ac678e8" contextRef="c20190930_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Recurring [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_9056cb4da33b4726869cea36acf5fe56" contextRef="c20190930_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1719816 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Recurring [Member]-Fair Value, Inputs, Level 3 [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_9e9b05c0ffed47faab8948ac5c34b0c2" contextRef="c20190930_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Recurring [Member]-Fair Value, Inputs, Level 2 [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_ae8108d10c13462aa53b37f352135e56" contextRef="c20181231_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1722928 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Recurring [Member]-Fair Value, Inputs, Level 1 [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_c845d11bc4c441e8b1c69255a9634d5f" contextRef="c20181231_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Recurring [Member]-Fair Value, Inputs, Level 3 [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_dbe36c4140604757a44393f3354a863b" contextRef="c20181231_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Current-Fair Value, Inputs, Level 2 [Member]-Recurring [Member] --> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent id="Fact_dcb4fb188fc64b2faf5ad7352d6ece00" contextRef="c20190930_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1719816 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<!-- Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] --> | |||||||||||||||||||||
<us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock id="Fact_85eeb4dc97cd45d9b4eebf7012170150" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of Stock-based compensation expense recognized is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 46.39%; vertical-align: bottom;"> </td><td colspan="5" style="width: 27.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Three Months Ended</div></td><td style="width: 0.56%; vertical-align: bottom;"> </td><td colspan="5" style="width: 25.83%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Nine Months Ended</div></td></tr><tr><td style="width: 46.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 13.75%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.69%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.78%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td><td style="width: 0.56%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.94%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.5%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 46.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Stock-based compensation</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">147,570</div></td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.5%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">140,356</div></td><td style="width: 0.56%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">343,824</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,298,862</div></td></tr></table><div><br /></div></div></div> </us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock> | |||||||||||||||||||||
<!-- NET LOSS PER SHARE-BASIC AND DILUTED (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted id="Fact_20506256fe4647b6bd9d7fa1f1ada001" contextRef="c20180701to20180930" unitRef="U003" decimals="INF"> 0 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<!-- NET LOSS PER SHARE-BASIC AND DILUTED (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted id="Fact_65567e3dad854ac1818617f83bca6c49" contextRef="c20190101to20190930" unitRef="U003" decimals="INF"> 0 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<!-- NET LOSS PER SHARE-BASIC AND DILUTED (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted id="Fact_ea8d20d28bcb45c9b90ee5b734c749e2" contextRef="c20190701to20190930" unitRef="U003" decimals="INF"> 0 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<!-- NET LOSS PER SHARE-BASIC AND DILUTED (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted id="Fact_f93caff5343a475d97f9b1a043041804" contextRef="c20180101to20180930" unitRef="U003" decimals="INF"> 0 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<!-- Unamortized stock based compensation expense --> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions id="Fact_49347355031d4ba2965e1472d5cf354f" contextRef="c20190930" unitRef="U002" decimals="0"> 73000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions> | |||||||||||||||||||||
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<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 id="Fact_c736a30401654b6792fcb69d4fcaacc3" contextRef="c20190101to20190930"> P1Y </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
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<us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock id="Fact_52cef7385641461193c644abe6ecbaf8" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the liabilities measured at fair value on a recurring basis as of September 30, 2019:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 53.19%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.25%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 1</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 2</div></td><td style="width: 0.83%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.53%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 3</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.42%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></td></tr><tr><td style="width: 53.19%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">LIABILITIES</div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td style="width: 9.72%; vertical-align: bottom;"> </td><td style="width: 0.97%; vertical-align: bottom;"> </td><td style="width: 1.39%; vertical-align: bottom;"> </td><td style="width: 9.31%; vertical-align: bottom;"> </td><td style="width: 0.83%; vertical-align: bottom;"> </td><td style="width: 1.39%; vertical-align: bottom;"> </td><td style="width: 10.14%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 9.31%; vertical-align: bottom;"> </td></tr><tr><td style="width: 53.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.72%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td></tr><tr><td style="width: 53.19%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.72%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td></tr></table><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the liabilities measured at fair value on a recurring basis as of December 31, 2018:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 53.06%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.11%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 1</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 2</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.25%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 3</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></td></tr><tr><td style="width: 53.06%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">LIABILITIES</div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td style="width: 9.58%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 1.25%; vertical-align: bottom;"> </td><td style="width: 9.44%; vertical-align: bottom;"> </td><td style="width: 0.97%; vertical-align: bottom;"> </td><td style="width: 1.25%; vertical-align: bottom;"> </td><td style="width: 10%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 9.58%; vertical-align: bottom;"> </td></tr><tr><td style="width: 53.06%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.44%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td></tr><tr><td style="width: 53.06%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.44%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td></tr></table><div><br /></div></div></div> </us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock> | |||||||||||||||||||||
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<us-gaap:FairValueMeasurementInputsDisclosureTextBlock id="Fact_9dc5b6807bd8439a98f88825df162de9" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 8. FAIR VALUE MEASUREMENTS</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The fair value framework under FASB’s guidance requires the categorization of assets and liabilities into three levels based upon the assumptions used to measure the assets or liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3, if applicable, would generally require significant management judgment. The three levels for categorizing assets and liabilities under the fair value measurement requirements are as follows:</div><div><br /></div><div style="text-align: justify;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 17.95pt;"></td><td style="width: 18pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">●</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Level 1: Fair value measurement of the asset or liability using observable inputs such as quoted prices in active markets for identical assets or liabilities;</div></td></tr></table></div></div><div><br /></div><div style="text-align: justify;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 17.95pt;"></td><td style="width: 18pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">●</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Level 2: Fair value measurement of the asset or liability using inputs other than quoted prices that are observable for the applicable asset or liability, either directly or indirectly, such as quoted prices for similar (as opposed to identical) assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active; and</div></td></tr></table></div></div><div><br /></div><div style="text-align: justify;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 17.95pt;"></td><td style="width: 18pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">●</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Level 3: Fair value measurement of the asset or liability using unobservable inputs that reflect the Company’s own assumptions regarding the applicable asset or liability.</div></td></tr></table></div></div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Nonfinancial assets such as goodwill, other intangible assets, and long-lived assets held and used are measured at fair value and tested for impairment annually, or when there is an indicator of impairment between annual tests.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the liabilities measured at fair value on a recurring basis as of September 30, 2019:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 53.19%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.25%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 1</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 2</div></td><td style="width: 0.83%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.53%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 3</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.42%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></td></tr><tr><td style="width: 53.19%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">LIABILITIES</div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td style="width: 9.72%; vertical-align: bottom;"> </td><td style="width: 0.97%; vertical-align: bottom;"> </td><td style="width: 1.39%; vertical-align: bottom;"> </td><td style="width: 9.31%; vertical-align: bottom;"> </td><td style="width: 0.83%; vertical-align: bottom;"> </td><td style="width: 1.39%; vertical-align: bottom;"> </td><td style="width: 10.14%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 9.31%; vertical-align: bottom;"> </td></tr><tr><td style="width: 53.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.72%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td></tr><tr><td style="width: 53.19%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.72%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 9.31%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,719,816</div></td></tr></table><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the liabilities measured at fair value on a recurring basis as of December 31, 2018:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 53.06%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.11%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 1</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 2</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.25%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Level 3</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.69%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Total</div></td></tr><tr><td style="width: 53.06%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">LIABILITIES</div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td style="width: 9.58%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 1.25%; vertical-align: bottom;"> </td><td style="width: 9.44%; vertical-align: bottom;"> </td><td style="width: 0.97%; vertical-align: bottom;"> </td><td style="width: 1.25%; vertical-align: bottom;"> </td><td style="width: 10%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 1.11%; vertical-align: bottom;"> </td><td style="width: 9.58%; vertical-align: bottom;"> </td></tr><tr><td style="width: 53.06%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.44%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td></tr><tr><td style="width: 53.06%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total derivative liabilities – warrants</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.44%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.58%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,722,928</div></td></tr></table><div><br /></div></div></div> </us-gaap:FairValueMeasurementInputsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_78f4dfbc97434bdda44872db7d815236" contextRef="c20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_InternetDomainNamesMember" unitRef="U002" decimals="0"> 4500 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<!-- Finite-Lived Intangible Assets, Accumulated Amortization-Trade Names [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_92c0fc637ace4174a54f80c7c6dda623" contextRef="c20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_TradeNamesMember" unitRef="U002" decimals="0"> 328733 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<!-- Finite-Lived Intangible Assets, Accumulated Amortization --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_9ceafcfd62a84e42a19966dbada86a13" contextRef="c20190930" unitRef="U002" decimals="0"> 640140 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<!-- Finite-Lived Intangible Assets, Accumulated Amortization-Customer Relationships [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_dd0d1c412a204de4b33bd9d64378849d" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_CustomerRelationshipsMember" unitRef="U002" decimals="0"> 41010 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<!-- Finite-Lived Intangible Assets, Accumulated Amortization-Website [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_e41e5811fdde4f52919d34671cc9be94" contextRef="c20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_InternetDomainNamesMember" unitRef="U002" decimals="0"> 3875 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<!-- Finite-Lived Intangible Assets, Accumulated Amortization-Customer Relationships [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization id="Fact_f9cc46c1014749d3b1feb298a10b662a" contextRef="c20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_CustomerRelationshipsMember" unitRef="U002" decimals="0"> 230198 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<!-- Useful lives-Maximum [Member]-Trade Names [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_1f203f93db9d4b249cd0fe073ec86a5b" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_TradeNamesMember_RangeAxis_MaximumMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Minimum [Member]-Customer Relationships [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_237626eb0d1f4f4990c9ac84125c42b9" contextRef="c20190101to20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_CustomerRelationshipsMember_RangeAxis_MinimumMember"> P4Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Favorable Lease [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_34b1633363324581891fbb640e21b0f7" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_OffMarketFavorableLeaseMember"> P15Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Trade Names [Member]-Minimum [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_5850988eb8284e05a29a6fd4b0ab4abf" contextRef="c20190101to20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_TradeNamesMember_RangeAxis_MinimumMember"> P8Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Website [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_6198c3dd2f47485cac18d553be069dea" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_InternetDomainNamesMember"> P3Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Maximum [Member]-Customer Relationships [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_7128fb21b4d949ceb8526f0606cd6531" contextRef="c20190101to20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_CustomerRelationshipsMember_RangeAxis_MaximumMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Minimum [Member]-Trade Names [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_82204e3c50f548af80545b4445e02f6a" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_TradeNamesMember_RangeAxis_MinimumMember"> P8Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Trade Names [Member]-Maximum [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_8894563bb0de44ed92b87da5a6b5d1a1" contextRef="c20190101to20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_TradeNamesMember_RangeAxis_MaximumMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Noncompete Agreements [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_a1066d0f6bae495da2aebf3292629cdd" contextRef="c20190101to20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember"> P4Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Patents [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_b1c6f6e0ada5470eb5be286e7c9c457f" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_PatentsMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Customer Relationships [Member]-Maximum [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_d2c3de2b167644e1bd5e3136757da298" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_CustomerRelationshipsMember_RangeAxis_MaximumMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Noncompete Agreements [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_e0fc000502fa4579ba397220a71c6143" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_NoncompeteAgreementsMember"> P4Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Patents [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_e69eb68b99b44d73bdd9535333579c48" contextRef="c20190101to20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_PatentsMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Customer Relationships [Member]-Minimum [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_ec5d33128772471eb775c6c04dc1840d" contextRef="c20180101to20181231_FiniteLivedIntangibleAssetsByMajorClassAxis_CustomerRelationshipsMember_RangeAxis_MinimumMember"> P4Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- Useful lives-Website [Member] --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife id="Fact_fc0e9150657849cc902026ae6d3f1158" contextRef="c20190101to20190930_FiniteLivedIntangibleAssetsByMajorClassAxis_InternetDomainNamesMember"> P3Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<!-- 2020 --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo id="Fact_87c04bf3feb1406c864d1fa10ede6998" contextRef="c20190930" unitRef="U002" decimals="0"> 424650 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo> | |||||||||||||||||||||
<!-- 2023 --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive id="Fact_74b4682fd5274ba18c163de5406ffe94" contextRef="c20190930" unitRef="U002" decimals="0"> 163400 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive> | |||||||||||||||||||||
<!-- 2021 --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree id="Fact_79f6226f6904480388602b165476a3ed" contextRef="c20190930" unitRef="U002" decimals="0"> 417650 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree> | |||||||||||||||||||||
<!-- 2022 --> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour id="Fact_27780b73b28e4e2cb7e5c63e79852910" contextRef="c20190930" unitRef="U002" decimals="0"> 402270 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour> | |||||||||||||||||||||
<!-- Gain (Loss) on Disposition of Assets --> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 id="Fact_b2362c5b5d044388b75c51d24285621c" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 0 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<!-- Gain (Loss) on Disposition of Assets --> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 id="Fact_c8d828bd58ac4f5c8a080db3e7a1caaa" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -25427 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<!-- Gain (loss) on investment --> | |||||||||||||||||||||
<us-gaap:GainLossOnInvestments id="Fact_073cf7dc3ac44efcadf366dfdea87fc4" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -57514 </us-gaap:GainLossOnInvestments> | |||||||||||||||||||||
<!-- Gain (loss) on investment --> | |||||||||||||||||||||
<us-gaap:GainLossOnInvestments id="Fact_2dde61c3606041aa9711803a75396d9c" contextRef="c20190701to20190930" unitRef="U002" decimals="0"> -12514 </us-gaap:GainLossOnInvestments> | |||||||||||||||||||||
<!-- Gain (loss) on investment --> | |||||||||||||||||||||
<us-gaap:GainLossOnInvestments id="Fact_acbcc9a9e82847a98dfba1a6762ad3de" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 0 </us-gaap:GainLossOnInvestments> | |||||||||||||||||||||
<!-- INTANGIBLE ASSETS --> | |||||||||||||||||||||
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock id="Fact_8cda07727e1f4f40861ef002cef7c461" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 5. INTANGIBLE ASSETS</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Intangible assets, net are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 30%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30, 2019</div></td><td style="width: 2.36%; vertical-align: bottom;"> </td><td colspan="2" style="width: 21.11%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Useful Lives (Years)</div></td><td style="width: 1.81%; vertical-align: bottom;"> </td><td colspan="2" style="width: 15.28%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Gross</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.81%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Accumulated</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Amortization</div></td><td style="width: 1.67%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.58%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Net</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Trade names</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8-10 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.33%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">993,000</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(328,733)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">664,267</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Customer relationships</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4-10 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,228,000</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(230,198)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">997,802</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Patents</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">270,250</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(42,271)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">227,979</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Non-compete</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">174,000</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(34,438)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">139,562</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Website</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">4,500</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(4,500)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">-</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Intangible assets, net</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.33%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,669,750</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(640,140)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,029,610</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 29.86%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31, 2018</div></td><td style="width: 2.22%; vertical-align: bottom;"> </td><td colspan="2" style="width: 21.53%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Useful Lives (Years)</div></td><td style="width: 1.67%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.58%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Gross</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td><td style="width: 1.94%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.53%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Accumulated</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Amortization</div></td><td style="width: 1.81%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.86%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Net</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Favorable lease</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">890,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(150,580)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">739,420</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Trade names</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8-10 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">993,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(252,329)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">740,671</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Customer relationships</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4-10 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,228,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(41,010)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,186,990</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Patents</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">245,250</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(22,940)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">222,310</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Non-compete</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">174,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,812)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">172,188</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Website</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,500</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,875)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">625</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Intangible assets, net</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,534,750</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(472,546)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,062,204</div></td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Intangible assets are amortized on a straight-line basis over their estimated useful lives. Amortization expense amounted to approximately $318,000 and $122,000 for the nine months ended September 30, 2019 and 2018, respectively. Due to adoption of ASU No. 2016-02 on January 1, 2019, the Company’s favorable lease intangible asset associated with its Ada’s Natural Market location, with a net balance of $739,000 as of December 31, 2018, was reclassified to right-of-use asset in the Ada’s lease amortization schedule to correct the January 1, 2019 opening balance sheet. Future annual estimated amortization expense is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 86.94%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Years ending December 31,</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td style="width: 11.67%; vertical-align: bottom;"> </td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2019 (remaining three months)</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">106,160</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2020</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">424,650</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2021</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">417,650</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2022</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">402,270</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2023</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">163,400</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Thereafter</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">515,480</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,029,610</div></td></tr></table><div><br /></div></div></div> </us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:Goodwill id="Fact_090a35ac16c848299c8bf5b55c545c12" contextRef="c20181231" unitRef="U002" decimals="0"> 1437314 </us-gaap:Goodwill> | |||||||||||||||||||||
<!-- Goodwill --> | |||||||||||||||||||||
<us-gaap:Goodwill id="Fact_740c7160638849fc85e8d1253d526c5f" contextRef="c20190930" unitRef="U002" decimals="0"> 1437314 </us-gaap:Goodwill> | |||||||||||||||||||||
<!-- Gross Profit --> | |||||||||||||||||||||
<us-gaap:GrossProfit id="Fact_3214f44aba3f4aa1b47ad99d3d489ca5" contextRef="c20180701to20180930" unitRef="U002" decimals="0"> 1386793 </us-gaap:GrossProfit> | |||||||||||||||||||||
<!-- Gross Profit --> | |||||||||||||||||||||
<us-gaap:GrossProfit id="Fact_5ffa94f3e87e48879965be97ce7a2a96" contextRef="c20190701to20190930" unitRef="U002" decimals="0"> 1403142 </us-gaap:GrossProfit> | |||||||||||||||||||||
<!-- Gross Profit --> | |||||||||||||||||||||
<us-gaap:GrossProfit id="Fact_d1ee76b9b9d040a49122ca371c42191e" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 4968327 </us-gaap:GrossProfit> | |||||||||||||||||||||
<!-- Gross Profit --> | |||||||||||||||||||||
<us-gaap:GrossProfit id="Fact_fac349d4daf342f48e966d7911cba39f" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 4462440 </us-gaap:GrossProfit> | |||||||||||||||||||||
<!-- Increase (Decrease) in Contract with Customer, Liability --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability id="Fact_2046e8f5a4cb419c816a2a8f3c2c6736" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -268302 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability> | |||||||||||||||||||||
<!-- Increase (Decrease) in Contract with Customer, Liability --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability id="Fact_f25f373743834b00bc3ebdb722bb7731" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 1968682 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability> | |||||||||||||||||||||
<!-- Increase (Decrease) in Contract with Customer, Asset --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset id="Fact_02b3a02422a748e5839ba61b10005612" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -14400 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset> | |||||||||||||||||||||
<!-- Increase (Decrease) in Contract with Customer, Asset --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset id="Fact_3df55a2ce9434f77b45e961ee7d3010d" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 180000 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset> | |||||||||||||||||||||
<!-- Accounts payable --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_c3c908e31d81489588f9ca4e597222c0" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -155910 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<!-- Accounts payable --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable id="Fact_e9200d0bf4bb4466a1685d8424b99649" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> -36652 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<!-- Accrued expenses --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_c2e9744837a543a0b3e3ea005db23f9c" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> -112343 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<!-- Accrued expenses --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities id="Fact_f26bb905396445ba926b80b3b6df250f" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -294211 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<!-- Increase (Decrease) in Other Operating Assets --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets id="Fact_24ab79e4114c4c12960482109a8a1338" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 0 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<!-- Increase (Decrease) in Other Operating Assets --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets id="Fact_ec4520f7ad604952bab48b1d426b963d" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 3423 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<!-- Increase (Decrease) in Inventories --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories id="Fact_d7eb27e745034f9291a0c9ace150ef8d" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 144893 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<!-- Increase (Decrease) in Inventories --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories id="Fact_faca72ec106b4b768fcbf6dd39f5a781" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 16606 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<!-- Increase (Decrease) in Receivables --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInReceivables id="Fact_76c23fc8141d4663ba397863dc0d37a0" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -12582 </us-gaap:IncreaseDecreaseInReceivables> | |||||||||||||||||||||
<!-- Increase (Decrease) in Receivables --> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInReceivables id="Fact_c6ffdad4568044c3847e5095f9cc44c0" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> -21036 </us-gaap:IncreaseDecreaseInReceivables> | |||||||||||||||||||||
<!-- Interest income (expense), net --> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet id="Fact_ad44f3ae05c645abaa3ab1d52c576bff" contextRef="c20180701to20180930" unitRef="U002" decimals="0"> 30458 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<!-- Interest income (expense), net --> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet id="Fact_c5b3c644f7ba4338930c2d8b2cff08b7" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 63219 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<!-- Interest income (expense), net --> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet id="Fact_c90e3e9586f947bdab46249afc7662d0" contextRef="c20190701to20190930" unitRef="U002" decimals="0"> -8280 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<!-- Interest income (expense), net --> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet id="Fact_ce8fb011990d47638e22c5338c846fe8" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -19669 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<!-- Cash paid for interest --> | |||||||||||||||||||||
<us-gaap:InterestPaidNet id="Fact_5f0ef5ef7d2a476687a9ac9792532713" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 1750 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<!-- Cash paid for interest --> | |||||||||||||||||||||
<us-gaap:InterestPaidNet id="Fact_d9d4ec84b83f453291d34a0edf567f96" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 107646 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<!-- Inventories --> | |||||||||||||||||||||
<us-gaap:InventoryNet id="Fact_24ba8d7c91564b979880710bec1a5642" contextRef="c20190930" unitRef="U002" decimals="0"> 1881225 </us-gaap:InventoryNet> | |||||||||||||||||||||
<!-- Inventories --> | |||||||||||||||||||||
<us-gaap:InventoryNet id="Fact_c49d0f114b0a4193be3213c8abe70e14" contextRef="c20181231" unitRef="U002" decimals="0"> 1864619 </us-gaap:InventoryNet> | |||||||||||||||||||||
<!-- Lessee, Operating Lease, Liability, Payments, Due after Year Five --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive id="Fact_75465768a10c47599da6734178816b58" contextRef="c20190930" unitRef="U002" decimals="0"> 2888699 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive> | |||||||||||||||||||||
<!-- Lessee, Operating Lease, Liability, Payments, Due Year Four --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour id="Fact_70bb80b2e53c47a7a513ebfe89e3d8bf" contextRef="c20190930" unitRef="U002" decimals="0"> 464380 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour> | |||||||||||||||||||||
<!-- Lessee, Operating Lease, Liability, Payments, Due Year Five --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive id="Fact_6bdeddafe50c4838bd4ac8285b7de157" contextRef="c20190930" unitRef="U002" decimals="0"> 441262 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive> | |||||||||||||||||||||
<!-- Lessee, Operating Lease, Liability, Payments, Due --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue id="Fact_6f9ec5d569a148388e3bdde77d41b2ec" contextRef="c20190930" unitRef="U002" decimals="0"> 5101009 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue> | |||||||||||||||||||||
<!-- Maturity of Lease Liabilities --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock id="Fact_c8f8aaae144b4b83aa9c128d8b9c2719" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 85.83%; vertical-align: bottom;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Maturity of Lease Liabilities by Fiscal Year</div></td><td colspan="2" style="width: 14.17%; vertical-align: bottom;"> </td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2019 (remaining)</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">165,350</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2020</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">633,636</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2021</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">507,682</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2022</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">464,380</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2023</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">441,262</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Thereafter</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,888,699</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total undiscounted operating lease payments</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,101,009</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less: Imputed interest</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,154,238)</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Present value of operating lease liabilities</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,946,771</div></td></tr></table><div><br /></div><div><br /></div></div></div> </us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock> | |||||||||||||||||||||
<!-- 2019 (remaining) --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear id="Fact_1b1db528c26942d989affbe96dc6e4c6" contextRef="c20190930" unitRef="U002" decimals="0"> 165350 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear> | |||||||||||||||||||||
<!-- Lessee, Operating Lease, Liability, Undiscounted Excess Amount --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount id="Fact_27dba93b2cb9443483bd63c339073b92" contextRef="c20190930" unitRef="U002" decimals="0"> 1154238 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount> | |||||||||||||||||||||
<!-- Lessee, Operating Lease, Liability, Payments, Due Year Three --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree id="Fact_d53196b658294a74b5571954e2664ec3" contextRef="c20190930" unitRef="U002" decimals="0"> 507682 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree> | |||||||||||||||||||||
<!-- Lessee, Operating Lease, Liability, Payments, Due Year Two --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo id="Fact_0aaa5babde484ea3a012b4c8a8fd62a8" contextRef="c20190930" unitRef="U002" decimals="0"> 633636 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo> | |||||||||||||||||||||
<!-- Lease agreements term-Maximum [Member] --> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseTermOfContract id="Fact_4c8e970476244665a25739a67960f9e6" contextRef="c20190930_RangeAxis_MaximumMember"> P20Y </us-gaap:LesseeOperatingLeaseTermOfContract> | |||||||||||||||||||||
<!-- Lease, Cost --> | |||||||||||||||||||||
<us-gaap:LeaseCost id="Fact_596aea955898419181ed7b4c28f6f4e0" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 727656 </us-gaap:LeaseCost> | |||||||||||||||||||||
<!-- Components of Lease Cost --> | |||||||||||||||||||||
<us-gaap:LeaseCostTableTextBlock id="Fact_e02b214bb19044fc968659a958047f09" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Components of lease cost are as follows:</div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 83.69%; vertical-align: bottom;"> </td><td colspan="2" style="width: 16.31%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating lease cost</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 14.51%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">380,901</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Variable lease cost</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 14.51%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">238,996</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Short-term lease cost</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 14.51%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">107,759</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Rent Expense</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 14.51%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">727,656</div></td></tr></table><div><br /></div></div></div> </us-gaap:LeaseCostTableTextBlock> | |||||||||||||||||||||
<!-- LEASE --> | |||||||||||||||||||||
<us-gaap:LeasesOfLesseeDisclosureTextBlock id="Fact_16a317270c204332af76a8a6bbe510e3" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 10. LEASE</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company has various lease agreements with terms up to 20 years, including leases of retail stores, headquarter and equipment. All the leases are classified as operating leases. The Company adopted Accounting Standards Codification (“ASC”) 842, “Leases” (“ASC 842”) effective January 1, 2019 using the cumulative-effect adjustment transition method, which applies the provisions of the standard at the effective date without adjusting the comparative periods presented. We elected not to reassess whether any expired or existing contracts are or contain leases, reassess the lease classification for any expired or existing leases, nor reassess initial direct costs for any existing leases.</div><div><br /></div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The standard had an impact on the Company’s condensed consolidated balance sheets, but did not have a material impact on the Company’s condensed consolidated statements of operations or condensed consolidated statements of cash flows upon adoption. Upon adoption, the Company recognized right-of-use asset of $5.0 million and lease liability of $4.3 million for operating leases as of January 1, 2019.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table presents information about the amount, timing and uncertainty of cash flows arising from the Company’s operating leases as of September 30, 2019.</div><div><br /></div></div><div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 85.83%; vertical-align: bottom;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Maturity of Lease Liabilities by Fiscal Year</div></td><td colspan="2" style="width: 14.17%; vertical-align: bottom;"> </td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2019 (remaining)</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">165,350</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2020</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">633,636</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2021</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">507,682</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2022</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">464,380</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2023</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">441,262</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Thereafter</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,888,699</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total undiscounted operating lease payments</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,101,009</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less: Imputed interest</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,154,238)</div></td></tr><tr><td style="width: 85.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Present value of operating lease liabilities</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,946,771</div></td></tr></table><div><br /></div><div><br /></div></div><div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 85.28%; vertical-align: bottom; border-bottom: 2px solid black;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Balance Sheet Classification</div></td><td style="width: 2.22%; vertical-align: bottom;"> </td><td style="width: 12.5%; vertical-align: bottom;"> </td></tr><tr><td style="width: 85.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating lease liability, current</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.5%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">472,106</div></td></tr><tr><td style="width: 85.28%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating lease liability, net of current</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.5%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,474,665</div></td></tr><tr><td style="width: 85.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Total operating lease liabilities</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.5%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,946,771</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid black;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Other Information</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted-average remaining lease term for operating leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: #CCEEFF;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">11 years</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted-average discount rate for operating leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">%</div></td></tr></table><div><br /></div></div><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Components of lease cost are as follows:</div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 83.69%; vertical-align: bottom;"> </td><td colspan="2" style="width: 16.31%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating lease cost</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 14.51%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">380,901</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Variable lease cost</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 14.51%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">238,996</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Short-term lease cost</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 14.51%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">107,759</div></td></tr><tr><td style="width: 83.69%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Rent Expense</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 14.51%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">727,656</div></td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Cash Flows</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Cash paid for amounts included in the present value of operating lease liabilities was $403,000 for the nine months ended September 30, 2019 and was included in operating cash flows. The amortization of the right-of-use asset of $460,000 was included in operating cash flows.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Supplemental balance sheet information related to our operating leases is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 46.25%; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"></div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td colspan="2" style="width: 24.09%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Balance Sheet Classification</div></td><td style="width: 1.13%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.96%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">January 1, 2019</div></td><td style="width: 1.9%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.14%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td></tr><tr><td style="width: 46.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Right of use asset</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 22.29%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other assets</div></td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.77%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,988,227</div></td><td style="width: 1.9%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.01%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">4,528,468</div></td></tr><tr><td style="width: 46.25%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Lease liability, current</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 22.29%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Current liabilities</div></td><td style="width: 1.13%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.19%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.77%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">553,316</div></td><td style="width: 1.9%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.13%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.01%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">472,106</div></td></tr><tr><td style="width: 46.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Lease liability, net of current</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 22.29%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other liabilities</div></td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.77%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,796,312</div></td><td style="width: 1.9%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.01%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,474,665</div></td></tr></table><div><br /></div><div><br /></div></div></div> </us-gaap:LeasesOfLesseeDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock id="Fact_1259fbc0c04e47ff92181c9bc9246e3e" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Adopted Accounting Pronouncements</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)” (“ASU 2016-02”). ASU 2016-02 establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. ASU 2016-02 is effective for annual periods beginning after December 15, 2018, and annual and interim periods thereafter, with early adoption permitted. The Company adopted ASU No. 2016-02 on January 1, 2019 using the cumulative-effect adjustment transition method, which applies the provisions of the standard at the effective date without adjusting the comparative periods presented.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Adoption of this standard resulted in the recognition of operating lease right-of-use assets of $4,988,000 and corresponding lease liabilities of $4,350,000 on the consolidated balance sheet as of January 1, 2019. An adjustment to Ada’s favorable lease of $739,000 and prepaid rent of $2,000, resulted in a cumulative effect adjustment of $103,000. The standard did not materially impact operating results or liquidity. Disclosures related to the amount, timing and uncertainty of cash flows arising from leases are included in Note 10, Leases.</div><div><br /></div></div></div> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
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<!-- Right of use asset - operating lease, net --> | |||||||||||||||||||||
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<!-- Right of use asset - operating lease, net-Other Assets [Member]-ASU 2016-02 [Member] --> | |||||||||||||||||||||
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<!-- Operating lease cost --> | |||||||||||||||||||||
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<!-- OPERATING EXPENSES --> | |||||||||||||||||||||
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<!-- OPERATING EXPENSES --> | |||||||||||||||||||||
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<!-- OPERATING EXPENSES --> | |||||||||||||||||||||
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<!-- OPERATING EXPENSES --> | |||||||||||||||||||||
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<!-- Weighted-average discount rate for operating leases --> | |||||||||||||||||||||
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<!-- Loss from operations --> | |||||||||||||||||||||
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<!-- Loss from operations --> | |||||||||||||||||||||
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<!-- Loss from operations --> | |||||||||||||||||||||
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<!-- Loss from operations --> | |||||||||||||||||||||
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<!-- Operating lease liability, current --> | |||||||||||||||||||||
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<!-- Operating lease liability, current --> | |||||||||||||||||||||
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<!-- Operating lease liability, current-ASU 2016-02 [Member]-Current Liabilities [Member] --> | |||||||||||||||||||||
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<!-- Operating lease liability, current-Current Liabilities [Member] --> | |||||||||||||||||||||
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<!-- Operating lease liability, net of current --> | |||||||||||||||||||||
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<!-- Operating lease liability, net of current --> | |||||||||||||||||||||
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<!-- Operating lease liability, net of current-ASU 2016-02 [Member]-Other Liabilities [Member] --> | |||||||||||||||||||||
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<!-- Operating lease liability, net of current-Other Liabilities [Member] --> | |||||||||||||||||||||
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<!-- Cash paid for operating lease liabilities --> | |||||||||||||||||||||
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<!-- Lease liabilities-ASU 2016-02 [Member] --> | |||||||||||||||||||||
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<!-- Lease liabilities --> | |||||||||||||||||||||
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<!-- ORGANIZATION, GOING CONCERN, AND BASIS OF PRESENTATION --> | |||||||||||||||||||||
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock id="Fact_a71965302ed74c67a76d1923fc45434d" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 1. ORGANIZATION, GOING CONCERN, AND BASIS OF PRESENTATION</div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Organization</div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Healthier Choices Management Corp. (the “Company”) is a holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives. The Company currently operates nine retail vape stores in the Southeast region of the United States, through which it offers e-liquids, vaporizers and related products. The Company also operates Ada’s Natural Market, a natural and organic grocery store, through its wholly owned subsidiary Healthy Choice Markets, Inc and Paradise Health and Nutrition, stores that offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health & beauty products and natural household items through its wholly owned subsidiary Healthy Choice Markets 2, LLC. The Company also sells vitamins and supplements on the Amazon.com marketplace through its wholly owned subsidiary Healthy U Wholesale, Inc. The Company markets the Q-Cup™ technology under the vape segment; this patented technology is based on a small, quartz cup called the Q-Cup™, which a customer partially fills with either cannabis or CBD concentrate (approximately 50 mg) purchased from a third party. The Q-Cup™ is then inserted into the Q-Cup™ Tank or Globe, that heats the cup from the outside without coming in direct contact with the solid concentrate. This Q-Cup™ technology provides significantly more efficiency and an “on the go” solution for consumers who prefer to vape concentrates either medicinally or recreationally.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Liquidity</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), which contemplate continuation of the Company as a going concern and realization of assets and satisfaction of liabilities in the normal course of business and do not include any adjustments that might result from the outcome of any uncertainties related to our going concern assessment. The carrying amounts of assets and liabilities presented in the financial statements do not necessarily purport to represent realizable or settlement values.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company incurred a loss from operations of approximately $3.1 million for the nine months ended September 30, 2019. As of September 30, 2019, cash and cash equivalents totaled approximately $4.2 million. While we anticipate that our current cash, cash equivalents, and cash to be generated from operations will be sufficient to meet our projected operating plans for the foreseeable future through at least a year and a day from the issuance of these unaudited condensed consolidated financial statements, should we require additional funds (either through equity or debt financings, collaborative agreements or from other sources) we have no commitments to obtain such additional financing, and we may not be able to obtain any such additional financing on terms favorable to us, or at all.</div><div><br /></div></div><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Basis of Presentation and Principles of Consolidation</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company’s unaudited condensed consolidated financial statements are prepared in accordance with GAAP. The unaudited condensed consolidated financial statements include the accounts of all subsidiaries in which the Company holds a controlling financial interest as of the financial statement date.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Healthy Choice Markets, Inc., Healthy Choice Markets 2, LLC (“Paradise Health and Nutrition”), The Vitamin Store, LLC, Healthy U Wholesale, Inc., The Vape Store, Inc. (“Vape Store”), Vaporin, Inc. (“Vaporin”), Smoke Anywhere U.S.A., Inc. (“Smoke”), Emagine the Vape Store, LLC (“Emagine”), IVGI Acquisition, Inc., Vapormax Franchising LLC, Vaporin LLC, and Vaporin Florida, Inc. All intercompany accounts and transactions have been eliminated in consolidation.</div><div><br /></div></div><div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Unaudited Interim Financial Information</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The unaudited condensed consolidated financial statements have been prepared by the Company and reflect all normal, recurring adjustments that, in the opinion of management, are necessary for a fair presentation of the interim financial information. The results of operations for the interim periods presented are not necessarily indicative of the results to be expected for any subsequent quarter or for the year ending December 31, 2019. Certain information and footnotes normally included in financial statements prepared in accordance with GAAP have been omitted under the instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities and Exchange Commission (“SEC”). These unaudited condensed consolidated financial statements and notes included herein should be read in conjunction with the audited consolidated financial statements and related notes thereto as of and for the year ended December 31, 2018 included in the Company’s Annual Report on Form 10-K for such year as filed with the SEC on March 27, 2019.</div><div><br /></div></div></div> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:RevenueFromContractWithCustomerTextBlock id="Fact_bacf7caa59714235933d9355f66a5ab8" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 4. DISAGGREGATION OF REVENUES</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company reports the following segments in accordance with management guidance: Vapor and Grocery. When the Company prepares its internal management reporting to evaluate business performance, we disaggregate revenue into the following categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors.</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 49.44%; vertical-align: bottom;"> </td><td colspan="5" style="width: 24.72%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Three Months Ended</div></td><td style="width: 1.25%; vertical-align: bottom;"> </td><td colspan="5" style="width: 24.58%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Nine Months Ended</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.67%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.67%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td><td style="width: 1.25%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.39%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Vapor</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">898,229</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,106,596</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,207,530</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,556,130</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Grocery</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,520,101</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,923,878</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">8,407,919</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,359,671</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total revenue</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,418,330</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,030,474</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">11,615,449</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,915,801</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Retail Vapor</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">898,216</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,106,228</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,207,120</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,548,704</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Retail Grocery</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,133,537</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,407,776</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">7,143,616</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,581,001</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Food service/restaurant</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">291,435</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">370,609</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">949,211</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,167,006</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Online/eCommerce</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">81,035</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">135,483</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">285,891</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">593,347</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Wholesale Grocery</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">14,094</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,010</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">29,201</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">18,317</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Wholesale Vapor</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">13</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">368</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.14%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">410</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,426</div></td></tr><tr><td style="width: 49.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total revenue</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,418,330</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,030,474</div></td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.14%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">11,615,449</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,915,801</div></td></tr></table><div><br /></div></div></div> </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_0a29950be37c440da4ff48fa9ab9d741" contextRef="c20180701to20180930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 1106596 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_161fd53c87c5450eb9d760a3002377ef" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 11615449 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_2d748be965a54bc295ae2d2f86b0f553" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 9915801 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_5e83e5e71cca46bf81064a5da41b4cb0" contextRef="c20180101to20180930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 3556130 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_71fc2a98828a4190b6384aaa4a935458" contextRef="c20190101to20190930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 8407919 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_7c27cca1932d49cd93ea11742f6b8388" contextRef="c20190101to20190930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 3207530 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_84f79b2b0f154a7ea61e3256a467795c" contextRef="c20190701to20190930_ProductOrServiceAxis_VaporMember" unitRef="U002" decimals="0"> 898229 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_8bb1e1ebf13148f2b6fd21d230e0b1c2" contextRef="c20180701to20180930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 1923878 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_933f2f9405d148f18c7cc6594e030d32" contextRef="c20180101to20180930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 6359671 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_ab9ce90c36bc4690a635c4948246ff1e" contextRef="c20190701to20190930_ProductOrServiceAxis_GroceryMember" unitRef="U002" decimals="0"> 2520101 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_b5ee6507122e49a59b539f15bf8010f4" contextRef="c20190701to20190930" unitRef="U002" decimals="0"> 3418330 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_cb88edceeafc471088073d1b8488c96f" contextRef="c20180701to20180930" unitRef="U002" decimals="0"> 3030474 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_0ebceeea2b5141d59f249683c897ab97" contextRef="c20190701to20190930_ContractWithCustomerSalesChannelAxis_WholesaleGroceryMember" unitRef="U002" decimals="0"> 14094 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Online and E-commerce [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_192ac6c1507e4e97b0f55f5fc9be3adb" contextRef="c20180101to20180930_ContractWithCustomerSalesChannelAxis_OnlineAndECommerceMember" unitRef="U002" decimals="0"> 593347 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_1cabac1b3c834a1f87cd5694adc5af4c" contextRef="c20190101to20190930_ContractWithCustomerSalesChannelAxis_RetailVaporMember" unitRef="U002" decimals="0"> 3207120 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_2d7300c16067413387469e82a95e1e23" contextRef="c20190701to20190930_ContractWithCustomerSalesChannelAxis_RetailGroceryMember" unitRef="U002" decimals="0"> 2133537 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_410a558a0ab4454592259581e59ab330" contextRef="c20180701to20180930_ContractWithCustomerSalesChannelAxis_RetailVaporMember" unitRef="U002" decimals="0"> 1106228 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_488e1caf9fba41588d67be1e20ca0419" contextRef="c20180101to20180930_ContractWithCustomerSalesChannelAxis_WholesaleGroceryMember" unitRef="U002" decimals="0"> 18317 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_5d337f15cdc14f37a4319aeec150a045" contextRef="c20190101to20190930_ContractWithCustomerSalesChannelAxis_RetailGroceryMember" unitRef="U002" decimals="0"> 7143616 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_74bcdba2cf5641cc997b189be97905af" contextRef="c20180701to20180930_ContractWithCustomerSalesChannelAxis_WholesaleVaporMember" unitRef="U002" decimals="0"> 368 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Online and E-commerce [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_75cfaa84fa79451584c93016e80bf67b" contextRef="c20180701to20180930_ContractWithCustomerSalesChannelAxis_OnlineAndECommerceMember" unitRef="U002" decimals="0"> 135483 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_77ba4fe7f0d54faabcdde1d50e705c95" contextRef="c20190101to20190930_ContractWithCustomerSalesChannelAxis_WholesaleVaporMember" unitRef="U002" decimals="0"> 410 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Food Service and Restaurant [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_79914956fcc64c74ad45b2c4ff9f0810" contextRef="c20190701to20190930_ContractWithCustomerSalesChannelAxis_FoodServiceAndRestaurantMember" unitRef="U002" decimals="0"> 291435 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_7bb54f6b04b04a7190e6e7d5979d613c" contextRef="c20180701to20180930_ContractWithCustomerSalesChannelAxis_RetailGroceryMember" unitRef="U002" decimals="0"> 1407776 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_8d7197214f9244139506f7f20a2575c8" contextRef="c20180701to20180930_ContractWithCustomerSalesChannelAxis_WholesaleGroceryMember" unitRef="U002" decimals="0"> 10010 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Food Service and Restaurant [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_912d1f4b5472441682bd7972a888b777" contextRef="c20180701to20180930_ContractWithCustomerSalesChannelAxis_FoodServiceAndRestaurantMember" unitRef="U002" decimals="0"> 370609 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_a16f432d79ef416ea387e9f1ce721bb9" contextRef="c20180101to20180930_ContractWithCustomerSalesChannelAxis_WholesaleVaporMember" unitRef="U002" decimals="0"> 7426 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Online and E-commerce [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_c4ce3864e852479ea391a353938a73f4" contextRef="c20190101to20190930_ContractWithCustomerSalesChannelAxis_OnlineAndECommerceMember" unitRef="U002" decimals="0"> 285891 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_cb4bcffee933439682233659f51f8578" contextRef="c20180101to20180930_ContractWithCustomerSalesChannelAxis_RetailGroceryMember" unitRef="U002" decimals="0"> 4581001 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Online and E-commerce [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_d1d2b7de543a45de836e595d3b58dc9b" contextRef="c20190701to20190930_ContractWithCustomerSalesChannelAxis_OnlineAndECommerceMember" unitRef="U002" decimals="0"> 81035 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_d3e9b7036bd64a78bd36ddd69eec8440" contextRef="c20190701to20190930_ContractWithCustomerSalesChannelAxis_RetailVaporMember" unitRef="U002" decimals="0"> 898216 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Food Service and Restaurant [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_db8d07a310ab43d1868ce0da405fe08a" contextRef="c20180101to20180930_ContractWithCustomerSalesChannelAxis_FoodServiceAndRestaurantMember" unitRef="U002" decimals="0"> 1167006 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Grocery [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_df175f2bf40d4d78840b69fea57c0423" contextRef="c20190101to20190930_ContractWithCustomerSalesChannelAxis_WholesaleGroceryMember" unitRef="U002" decimals="0"> 29201 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Food Service and Restaurant [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_ea49742d66d546bf9d76ca58bb6aa2f5" contextRef="c20190101to20190930_ContractWithCustomerSalesChannelAxis_FoodServiceAndRestaurantMember" unitRef="U002" decimals="0"> 949211 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Wholesale Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_f6291e5e42e14bad87d2d97937342e96" contextRef="c20190701to20190930_ContractWithCustomerSalesChannelAxis_WholesaleVaporMember" unitRef="U002" decimals="0"> 13 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- TOTAL SALES, NET-Retail Vapor [Member] --> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax id="Fact_fd00b89afa404633ab0b9a50eca449c7" contextRef="c20180101to20180930_ContractWithCustomerSalesChannelAxis_RetailVaporMember" unitRef="U002" decimals="0"> 3548704 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<!-- Future Annual Estimated Amortization Expense --> | |||||||||||||||||||||
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock id="Fact_8e8256ea6719444f8381b5d47d15526a" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Intangible assets are amortized on a straight-line basis over their estimated useful lives. Amortization expense amounted to approximately $318,000 and $122,000 for the nine months ended September 30, 2019 and 2018, respectively. Due to adoption of ASU No. 2016-02 on January 1, 2019, the Company’s favorable lease intangible asset associated with its Ada’s Natural Market location, with a net balance of $739,000 as of December 31, 2018, was reclassified to right-of-use asset in the Ada’s lease amortization schedule to correct the January 1, 2019 opening balance sheet. Future annual estimated amortization expense is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 86.94%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Years ending December 31,</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td style="width: 11.67%; vertical-align: bottom;"> </td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2019 (remaining three months)</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">106,160</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2020</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">424,650</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2021</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">417,650</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2022</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">402,270</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2023</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">163,400</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Thereafter</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">515,480</div></td></tr><tr><td style="width: 86.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,029,610</div></td></tr></table><div><br /></div></div></div> </us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock> | |||||||||||||||||||||
<!-- Closing bid stock price (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:SaleOfStockPricePerShare id="Fact_877b4b94a65e434bac6f91b4a9e97287" contextRef="c20181231" unitRef="U003" decimals="4"> 0.0001 </us-gaap:SaleOfStockPricePerShare> | |||||||||||||||||||||
<!-- Closing bid stock price (in dollars per share) --> | |||||||||||||||||||||
<us-gaap:SaleOfStockPricePerShare id="Fact_acccf0b9fe2b4d91a1873fc64c9c9a67" contextRef="c20190930" unitRef="U003" decimals="4"> 0.0001 </us-gaap:SaleOfStockPricePerShare> | |||||||||||||||||||||
<!-- Outstanding Warrant Common Stock Equivalents --> | |||||||||||||||||||||
<us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock id="Fact_e61f26ba3c79422d935d812ee5b3e657" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the outstanding warrant common stock equivalents at September 30, 2019 and December 31, 2018 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 70.14%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="2" style="width: 14.03%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.31%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> 2018</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrants outstanding <sup>(A)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2.7299</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.06%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2.7348</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Black Scholes value <sup>(B)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"> </td><td style="width: 12.36%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,517,280</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"> </td><td style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,522,692</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Subtotal <sup>(C)=(A) x (B)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">4,142,023</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.06%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,164,258</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Closing bid stock price <sup>(D)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.36%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.0001</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">0.0001</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrant common stock equivalent <sup>(C)/(D)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,420,000,000</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"> </td><td style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">41,643,000,000</div></td></tr></table><div><br /></div></div></div> </us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock> | |||||||||||||||||||||
<!-- Intangible Assets, Net --> | |||||||||||||||||||||
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock id="Fact_12b70dbb22f64f70829acdf68b0b5089" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Intangible assets, net are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 30%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30, 2019</div></td><td style="width: 2.36%; vertical-align: bottom;"> </td><td colspan="2" style="width: 21.11%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Useful Lives (Years)</div></td><td style="width: 1.81%; vertical-align: bottom;"> </td><td colspan="2" style="width: 15.28%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Gross</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.81%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Accumulated</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Amortization</div></td><td style="width: 1.67%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.58%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Net</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Trade names</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8-10 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.33%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">993,000</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(328,733)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">664,267</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Customer relationships</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4-10 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,228,000</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(230,198)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">997,802</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Patents</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">270,250</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(42,271)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">227,979</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Non-compete</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">174,000</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(34,438)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">139,562</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Website</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3 years</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 13.33%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">4,500</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.42%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(4,500)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.78%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">-</div></td></tr><tr><td style="width: 30%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Intangible assets, net</div></td><td style="width: 2.36%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.31%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.33%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,669,750</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.39%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.42%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(640,140)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.78%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2,029,610</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 29.86%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31, 2018</div></td><td style="width: 2.22%; vertical-align: bottom;"> </td><td colspan="2" style="width: 21.53%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Useful Lives (Years)</div></td><td style="width: 1.67%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.58%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Gross</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td><td style="width: 1.94%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.53%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Accumulated</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Amortization</div></td><td style="width: 1.81%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.86%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Net</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Carrying Amount</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Favorable lease</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">890,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(150,580)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">739,420</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Trade names</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8-10 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">993,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(252,329)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">740,671</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Customer relationships</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4-10 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,228,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(41,010)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,186,990</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Patents</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">245,250</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(22,940)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">222,310</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Non-compete</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">174,000</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,812)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">172,188</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Website</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3 years</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,500</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,875)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.64%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">625</div></td></tr><tr><td style="width: 29.86%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Intangible assets, net</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 19.58%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,534,750</div></td><td style="width: 1.94%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(472,546)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.64%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,062,204</div></td></tr></table><div><br /></div></div></div> </us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock> | |||||||||||||||||||||
<!-- Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] --> | |||||||||||||||||||||
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock id="Fact_4feaba19e90b4437a3a40eb202d2f265" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the Company’s securities, in common share equivalents, that have been excluded from the calculation of dilutive loss per share as their effect would be anti-dilutive:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Preferred stock</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">201,501,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">201,501,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Stock options</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">91,062,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">90,012,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrants</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,420,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">44,369,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">333,983,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">335,882,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div></div> </us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock> | |||||||||||||||||||||
<!-- Warrant Activity --> | |||||||||||||||||||||
<us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock id="Fact_eefd6a8d21734f919e7283cc34e1e80b" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of warrant activity for the nine months ended September 30, 2019 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 52.92%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.92%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Exercise</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Price</div></td><td style="width: 1.81%; vertical-align: bottom;"> </td><td colspan="2" style="width: 15.42%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Warrant Common</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Stock Equivalent</div></td><td style="width: 1.67%; vertical-align: bottom;"> </td><td colspan="2" style="width: 15.28%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Remaining</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Contractual Term</div></td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Outstanding at January 1, 2019</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.0001</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,643,000,000</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1.50</div></td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrants settlement</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #FFFFFF;"> </td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Cashless exercises for common stock</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.0001)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(75,000,000)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #CCEEFF;"> </td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Black Scholes Value adjustment</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.0001)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(148,000,000)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #FFFFFF;"> </td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Outstanding at September 30, 2019</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.0001</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,420,000,000</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.75</div></td></tr></table><div><br /></div></div></div> </us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock> | |||||||||||||||||||||
<!-- Concentration of Accounts Receivable --> | |||||||||||||||||||||
<us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock id="Fact_0c626c82204545d28431c1d40e88a0d4" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Purchase from one vendor in excess of 20% of total purchase is summarized in below table:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 73.19%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="2" style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.83%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.92%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 73.19%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Purchase in excess of 20% of total purchase</div></td><td style="width: 0.83%; vertical-align: bottom;"> </td><td style="width: 12.22%; vertical-align: bottom;"> </td><td style="width: 0.83%; vertical-align: bottom;"> </td><td style="width: 0.69%; vertical-align: bottom;"> </td><td style="width: 12.22%; vertical-align: bottom;"> </td></tr><tr><td style="width: 73.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Vendor A</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">22%</div></td><td style="width: 0.83%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">30%</div></td></tr></table><div><br /></div></div></div> </us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock> | |||||||||||||||||||||
<!-- Stock-based compensation --> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation id="Fact_ade7c41275014b73b3129e36369707e0" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 343824 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<!-- Stock-based compensation --> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation id="Fact_c63af3a7b9124a479195e29bc561634c" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 1298862 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
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<us-gaap:SignificantAccountingPoliciesTextBlock id="Fact_8235ba17c8bb4474a4577d4ff92336be" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</div><div><br /></div></div><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Reclassifications</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Certain prior period amounts in the consolidated financial statements related to write-down of obsolete and slow moving inventory, due from merchant credit card processors, gain (loss) on investment and other income (expense), net have been reclassified to conform to the current period’s presentation. No changes to the Company’s net loss were made as a result of such reclassifications.</div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of the Financial Statements</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting periods. Actual results could differ from those estimates. These estimates and assumptions include allowances, reserves and write-downs of receivables and inventory, valuing equity securities and hybrid instruments, share-based payment arrangements, deferred taxes and related valuation allowances, and the valuation of the assets and liabilities acquired in business combinations. Certain of management’s estimates could be affected by external conditions, including those unique to our industry, and general economic conditions. It is possible that these external factors could have an effect on our estimates that could cause actual results to differ from our estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Adopted Accounting Pronouncements</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)” (“ASU 2016-02”). ASU 2016-02 establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. ASU 2016-02 is effective for annual periods beginning after December 15, 2018, and annual and interim periods thereafter, with early adoption permitted. The Company adopted ASU No. 2016-02 on January 1, 2019 using the cumulative-effect adjustment transition method, which applies the provisions of the standard at the effective date without adjusting the comparative periods presented.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Adoption of this standard resulted in the recognition of operating lease right-of-use assets of $4,988,000 and corresponding lease liabilities of $4,350,000 on the consolidated balance sheet as of January 1, 2019. An adjustment to Ada’s favorable lease of $739,000 and prepaid rent of $2,000, resulted in a cumulative effect adjustment of $103,000. The standard did not materially impact operating results or liquidity. Disclosures related to the amount, timing and uncertainty of cash flows arising from leases are included in Note 10, Leases.</div><div><br /></div></div></div> </us-gaap:SignificantAccountingPoliciesTextBlock> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityNoteDisclosureTextBlock id="Fact_5c2288f42ca046ff9b1fdeb31b5070aa" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 7. STOCKHOLDERS’ EQUITY</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Series A Warrants</div><div><br /></div></div><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of warrant activity for the nine months ended September 30, 2019 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 52.92%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.92%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Exercise</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Price</div></td><td style="width: 1.81%; vertical-align: bottom;"> </td><td colspan="2" style="width: 15.42%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Warrant Common</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Stock Equivalent</div></td><td style="width: 1.67%; vertical-align: bottom;"> </td><td colspan="2" style="width: 15.28%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Remaining</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Contractual Term</div></td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Outstanding at January 1, 2019</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.0001</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,643,000,000</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1.50</div></td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrants settlement</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #FFFFFF;"> </td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Cashless exercises for common stock</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.0001)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(75,000,000)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #CCEEFF;"> </td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Black Scholes Value adjustment</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.0001)</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(148,000,000)</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #FFFFFF;"> </td></tr><tr><td style="width: 52.92%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Outstanding at September 30, 2019</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 11.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.0001</div></td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"> </td><td style="width: 14.44%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,420,000,000</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.75%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.75</div></td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Pursuant to the Series A Warrant agreement, the Black Scholes value is calculated by a third-party and utilized in calculating the warrant common stock equivalents at the point of cashless exercise. As such, the value is computed at the end of each reporting period to determine the amount of warrant common stock equivalents outstanding using the formula below:</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(Series A Warrants exercised * Black Scholes Value) / Closing common stock bid price as of two trading days prior.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the outstanding warrant common stock equivalents at September 30, 2019 and December 31, 2018 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 70.14%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="2" style="width: 14.03%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.31%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> 2018</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrants outstanding <sup>(A)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2.7299</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.06%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2.7348</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Black Scholes value <sup>(B)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"> </td><td style="width: 12.36%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1,517,280</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"> </td><td style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,522,692</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Subtotal <sup>(C)=(A) x (B)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">4,142,023</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 13.06%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,164,258</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Closing bid stock price <sup>(D)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.36%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">0.0001</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.25%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 2px solid; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">0.0001</div></td></tr><tr><td style="width: 70.14%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrant common stock equivalent <sup>(C)/(D)</sup></div></td><td style="width: 1.67%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"> </td><td style="width: 12.36%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,420,000,000</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.25%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"> </td><td style="width: 13.06%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">41,643,000,000</div></td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Stock Options</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company recognized stock-based compensation in connection with the amortization of stock options, net of recovery of stock-based charges for forfeited unvested stock options. Stock-based compensation expense is included as part of operating expenses in the accompanying consolidated statements of operations.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of Stock-based compensation expense recognized is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 46.39%; vertical-align: bottom;"> </td><td colspan="5" style="width: 27.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Three Months Ended</div></td><td style="width: 0.56%; vertical-align: bottom;"> </td><td colspan="5" style="width: 25.83%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Nine Months Ended</div></td></tr><tr><td style="width: 46.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 13.75%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.69%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.78%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td><td style="width: 0.56%; vertical-align: bottom;"> </td><td colspan="2" style="width: 11.94%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.39%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.5%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 46.39%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Stock-based compensation</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">147,570</div></td><td style="width: 0.69%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 2.5%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">140,356</div></td><td style="width: 0.56%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">343,824</div></td><td style="width: 1.39%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 10.83%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,298,862</div></td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">At September 30, 2019, the amount of unamortized stock-based compensation expense associated with unvested stock options granted to employees, directors and consultants was approximately $73,000, which will be amortized over a weighted average period of 1 year.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Loss Per Share</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Basic loss per share is computed by dividing the net loss by the weighted average number of shares of common stock outstanding during the period. Diluted loss per share is computed using the weighted average number of shares of common stock outstanding and, if dilutive, potential shares of common stock outstanding during the period. Potential common shares consist of incremental shares of common stock issuable upon (a) the exercise of stock options (using the treasury stock method); (b) the conversion of Series A convertible preferred stock; (c) the exercise of warrants (using the if-converted method); (d) the vesting of restricted stock units; and (e) the conversion of convertible notes payable. Diluted income (loss) per share excludes the potential common shares, as their effect is antidilutive.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the Company’s securities, in common share equivalents, that have been excluded from the calculation of dilutive loss per share as their effect would be anti-dilutive:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Preferred stock</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">201,501,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">201,501,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Stock options</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">91,062,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">90,012,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Warrants</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">41,420,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">44,369,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">333,983,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">335,882,000,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div></div> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:StockholdersEquity id="Fact_78fd286f592b4efb84fad1cb3641a486" contextRef="c20181231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> 7348390 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_82fbdad805d5469f9ce2de35ff7074c7" contextRef="c20171231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> 10080238 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_8d0a80809a314714a36475c1e3abd6d0" contextRef="c20190630_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> 7543370 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Accumulated Deficit [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_a03b2b607325448fb4042f179b700e2d" contextRef="c20180630_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U002" decimals="0"> -14299592 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Accumulated Deficit [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_a32c83da82fd4de0949a3ec91a371493" contextRef="c20190630_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U002" decimals="0"> -27853946 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Common Stock [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_a65a66ca33a247ca977e4dfb34da0fc7" contextRef="c20190630_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 6664526 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_a73a6312df4e4174b6e249f3a22fe1a1" contextRef="c20180630_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> 11238744 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Convertible Preferred Stock [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_d229c43519e4468d92a855cb2183416b" contextRef="c20180630_StatementClassOfStockAxis_ConvertiblePreferredStockMember" unitRef="U002" decimals="0"> 0 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Common Stock [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_dfb040f378d5439394c1b3fb6a27f2ec" contextRef="c20171231_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 2934887 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Accumulated Deficit [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_27962e26ddab4a5c9d78616f514eec41" contextRef="c20190930_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U002" decimals="0"> -29004249 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Common Stock [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_40d85a54a3824be3bdbf0ceb7c6f0845" contextRef="c20180930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 6394567 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Common Stock [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_6b735962abeb49068cd5711f94e981b9" contextRef="c20190930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 6769849 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_70201a4c7c804abbb5353678558a0497" contextRef="c20190930_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> 7587828 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_8f22fa58aa904fa8a449d275eae36981" contextRef="c20180930_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> 7092395 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Accumulated Deficit [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_958e080f4da14bbca224e696c9223fb6" contextRef="c20180930_StatementEquityComponentsAxis_RetainedEarningsMember" unitRef="U002" decimals="0"> -25594348 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Convertible Preferred Stock [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_abd4632ba16841209e791ff635929e4f" contextRef="c20180930_StatementClassOfStockAxis_ConvertiblePreferredStockMember" unitRef="U002" decimals="0"> 20150116 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent-Convertible Preferred Stock [Member] --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_d40edbc1c18b43ddb466c3604b959481" contextRef="c20190930_StatementClassOfStockAxis_ConvertiblePreferredStockMember" unitRef="U002" decimals="0"> 20150116 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Stockholders' Equity Attributable to Parent --> | |||||||||||||||||||||
<us-gaap:StockholdersEquity id="Fact_ee299b8ca5254bdcbf0a2c83e1bea016" contextRef="c20180930" unitRef="U002" decimals="0"> 8042730 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<!-- Total Cash in excess of FDIC limits of $250,000 --> | |||||||||||||||||||||
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit id="Fact_3ac0a6125ed54a888af8427f6bf50f20" contextRef="c20190930" unitRef="U002" decimals="0"> 3309854 </us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit> | |||||||||||||||||||||
<!-- Total Cash in excess of FDIC limits of $250,000 --> | |||||||||||||||||||||
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit id="Fact_f1ccecca38414e959cb2cccdc3c50cd8" contextRef="c20181231" unitRef="U002" decimals="0"> 6039000 </us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit> | |||||||||||||||||||||
<!-- Use of Estimates in the Preparation of the Financial Statements --> | |||||||||||||||||||||
<us-gaap:UseOfEstimates id="Fact_27d1abb216ad4577bdb7f3f848bdc56a" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Reclassifications</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Certain prior period amounts in the consolidated financial statements related to write-down of obsolete and slow moving inventory, due from merchant credit card processors, gain (loss) on investment and other income (expense), net have been reclassified to conform to the current period’s presentation. No changes to the Company’s net loss were made as a result of such reclassifications.</div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of the Financial Statements</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting periods. Actual results could differ from those estimates. These estimates and assumptions include allowances, reserves and write-downs of receivables and inventory, valuing equity securities and hybrid instruments, share-based payment arrangements, deferred taxes and related valuation allowances, and the valuation of the assets and liabilities acquired in business combinations. Certain of management’s estimates could be affected by external conditions, including those unique to our industry, and general economic conditions. It is possible that these external factors could have an effect on our estimates that could cause actual results to differ from our estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary.</div><div><br /></div></div></div> </us-gaap:UseOfEstimates> | |||||||||||||||||||||
<!-- Variable lease cost --> | |||||||||||||||||||||
<us-gaap:VariableLeaseCost id="Fact_385bcd62624d4e979c8e4de66f043299" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 238996 </us-gaap:VariableLeaseCost> | |||||||||||||||||||||
<!-- Warrants and Rights Outstanding --> | |||||||||||||||||||||
<us-gaap:WarrantsAndRightsOutstanding id="Fact_2fff546573724550b1dc0f06dee2efba" contextRef="c20181231" unitRef="U002" decimals="0"> 41643000000 </us-gaap:WarrantsAndRightsOutstanding> | |||||||||||||||||||||
<!-- Warrants and Rights Outstanding --> | |||||||||||||||||||||
<us-gaap:WarrantsAndRightsOutstanding id="Fact_5b6dee76b5d24df285d0d770309a55e9" contextRef="c20190930" unitRef="U002" decimals="0"> 41420000000 </us-gaap:WarrantsAndRightsOutstanding> | |||||||||||||||||||||
<!-- WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC AND DILUTED (in shares) --> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted id="Fact_00b896f25e284f4795bc47b2552a6495" contextRef="c20180101to20180930" unitRef="U001" decimals="INF"> 34900093115 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<!-- WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC AND DILUTED (in shares) --> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted id="Fact_85aa1f0e3e8b4e16b28852a198282ba0" contextRef="c20190101to20190930" unitRef="U001" decimals="INF"> 66734751470 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<!-- WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC AND DILUTED (in shares) --> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted id="Fact_90a18458fa174150a635e9fc4234d102" contextRef="c20180701to20180930" unitRef="U001" decimals="INF"> 45821526888 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<!-- WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC AND DILUTED (in shares) --> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted id="Fact_ce2c36d24d304c0ebde886efc4296af8" contextRef="c20190701to20190930" unitRef="U001" decimals="INF"> 66929136282 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<!-- Contract with Customer, Asset and Liability [Text Block] --> | |||||||||||||||||||||
<hcmc:ContractWithCustomerAssetAndLiabilityTextBlock id="Fact_b1e859be6e954946857bf0ada3afcf5a" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 6. CONTRACT ASSETS AND CONTRACT LIABILITIES</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company’s contract assets consist of sales commissions to third parties that support and facilitate the completion of complex transactions, for which the Company has a performance obligation to pay due to the fact that the sales agreement was fully executed.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company’s deferred revenue consists of gift cards and loyalty rewards, for which the Company has a performance obligation to deliver products when customers redeem balances or terms expire through breakage. Our breakage policy is twenty four-month for gift cards, twelve months for Grocery loyalty rewards, and six months for Vapor loyalty rewards. As such, all contract liabilities are expected to be recognized within a twenty four-month period. Revenue is recognized when gift card and loyalty points are redeemed.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the net changes in contract liabilities activity for the nine months ended September 30, 2019 and 2018 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 74.44%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 1.11%; vertical-align: bottom;"> </td><td colspan="2" style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Beginning balance as January 1,</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.56%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">442,630</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.11%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">61,312</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Issued</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">50,778</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">81,720</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Redeemed</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(57,319)</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(113,954)</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Breakage recognized</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(1,563)</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">916</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Fulfillment of contract</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 10.56%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(260,198)</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"> </td><td style="width: 11.11%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,000,000</div></td></tr><tr><td style="width: 74.44%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Ending balance as of September 30,</div></td><td style="width: 1.67%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 10.56%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">174,328</div></td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 11.11%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,029,994</div></td></tr></table><div><br /></div></div></div> </hcmc:ContractWithCustomerAssetAndLiabilityTextBlock> | |||||||||||||||||||||
<!-- Prepaid Expense and Vendor Deposits, Current --> | |||||||||||||||||||||
<hcmc:PrepaidExpenseAndVendorDepositsCurrent id="Fact_4c3fd0d1444948beac8bf4897694e868" contextRef="c20181231" unitRef="U002" decimals="0"> 402578 </hcmc:PrepaidExpenseAndVendorDepositsCurrent> | |||||||||||||||||||||
<!-- Prepaid Expense and Vendor Deposits, Current --> | |||||||||||||||||||||
<hcmc:PrepaidExpenseAndVendorDepositsCurrent id="Fact_fb414ffe764b409ba493c26a54922c64" contextRef="c20190930" unitRef="U002" decimals="0"> 306274 </hcmc:PrepaidExpenseAndVendorDepositsCurrent> | |||||||||||||||||||||
<!-- Contract with Customer, Liability, Fulfillment of Contract --> | |||||||||||||||||||||
<hcmc:ContractWithCustomerLiabilityFulfillmentOfContract id="Fact_16f343f08350472398280060ff4d13c2" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 260198 </hcmc:ContractWithCustomerLiabilityFulfillmentOfContract> | |||||||||||||||||||||
<!-- Contract with Customer, Liability, Fulfillment of Contract --> | |||||||||||||||||||||
<hcmc:ContractWithCustomerLiabilityFulfillmentOfContract id="Fact_5140c9e535ea4d7facb5f7e73e205641" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> -2000000 </hcmc:ContractWithCustomerLiabilityFulfillmentOfContract> | |||||||||||||||||||||
<!-- Contract with Customer, Liability, Breakage Recognized --> | |||||||||||||||||||||
<hcmc:ContractWithCustomerLiabilityBreakageRecognized id="Fact_99dbd18f2d5547b3a4ae215cbc911f09" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 916 </hcmc:ContractWithCustomerLiabilityBreakageRecognized> | |||||||||||||||||||||
<!-- Contract with Customer, Liability, Breakage Recognized --> | |||||||||||||||||||||
<hcmc:ContractWithCustomerLiabilityBreakageRecognized id="Fact_b367e0cf1d0e41c2a35cade0364eb312" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -1563 </hcmc:ContractWithCustomerLiabilityBreakageRecognized> | |||||||||||||||||||||
<!-- Contract with Customer, Liability, Redeemed --> | |||||||||||||||||||||
<hcmc:ContractWithCustomerLiabilityRedeemed id="Fact_172a83af1c194819ba6f7b72c8d61ecf" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 57319 </hcmc:ContractWithCustomerLiabilityRedeemed> | |||||||||||||||||||||
<!-- Contract with Customer, Liability, Redeemed --> | |||||||||||||||||||||
<hcmc:ContractWithCustomerLiabilityRedeemed id="Fact_d3ed2d4b2af44be69f0d3d205b1ecc09" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 113954 </hcmc:ContractWithCustomerLiabilityRedeemed> | |||||||||||||||||||||
<!-- Breakage Policy Period-Vapor Loyalty Rewards [Member] --> | |||||||||||||||||||||
<hcmc:BreakagePolicyPeriod id="Fact_7cf29cf28edc42c7b899ab9ddc910f56" contextRef="c20190101to20190930_ProductOrServiceAxis_VaporLoyaltyRewardsMember"> P6M </hcmc:BreakagePolicyPeriod> | |||||||||||||||||||||
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<hcmc:StockIssuedDuringPeriodValueConvertiblePreferredStock id="Fact_6d254e4fb68a4100ae28126632e73067" contextRef="c20180701to20180930" unitRef="U002" decimals="0"> 19028997 </hcmc:StockIssuedDuringPeriodValueConvertiblePreferredStock> | |||||||||||||||||||||
<!-- Issuance of Series B Convertible Preferred Stock, Shares-Convertible Preferred Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodSharesConvertiblePreferredStock id="Fact_fd3413bdd4e14f17adfc78ad79e71d8e" contextRef="c20180101to20180930_StatementClassOfStockAxis_ConvertiblePreferredStockMember" unitRef="U001" decimals="INF"> 20722 </hcmc:StockIssuedDuringPeriodSharesConvertiblePreferredStock> | |||||||||||||||||||||
<!-- Issuance of Series B Convertible Preferred Stock, Shares-Convertible Preferred Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodSharesConvertiblePreferredStock id="Fact_723b8845bb824fdaa06c4b0d1368982f" contextRef="c20180701to20180930_StatementClassOfStockAxis_ConvertiblePreferredStockMember" unitRef="U001" decimals="INF"> 20722 </hcmc:StockIssuedDuringPeriodSharesConvertiblePreferredStock> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers id="Fact_503c3368c39a4e50aea1116e37181379" contextRef="c20180101to20180930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 1900000 </hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers id="Fact_8c027cce9b324e6489cb5de5c9c8f596" contextRef="c20180101to20180930_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> -1900000 </hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers id="Fact_ae6e683a154543fc82f7ca9f7cd4dac4" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 0 </hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers id="Fact_cec1e221bc9f4d498c3293a7cd477f8c" contextRef="c20180701to20180930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 1900000 </hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers id="Fact_db7940b2113142408faf5bee0d215293" contextRef="c20180701to20180930_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> -1900000 </hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers id="Fact_977a2c80cc4f4e29b2799188fa7e4106" contextRef="c20180701to20180930" unitRef="U002" decimals="0"> 0 </hcmc:StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers, Shares-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodSharesShareBasedPaymentAwardsToOfficers id="Fact_57153f4ebc0f40c882cb2ab2cbd7f9ed" contextRef="c20180101to20180930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="INF"> 19000000000 </hcmc:StockIssuedDuringPeriodSharesShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Modification of share-based payment awards to officers, Shares-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodSharesShareBasedPaymentAwardsToOfficers id="Fact_a661aaadc87b4c2584ca5fb447702ec4" contextRef="c20180701to20180930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="INF"> 19000000000 </hcmc:StockIssuedDuringPeriodSharesShareBasedPaymentAwardsToOfficers> | |||||||||||||||||||||
<!-- Stock Issued During Period Value Issuance Of Awarded To Board Members --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers id="Fact_a3fe6dd1f3814f669c21d49f2ecd91ee" contextRef="c20190701to20190930" unitRef="U002" decimals="0"> 0 </hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Stock Issued During Period Value Issuance Of Awarded To Board Members-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers id="Fact_74e402072c88483589d599c16e104716" contextRef="c20190701to20190930_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> -100000 </hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Stock Issued During Period Value Issuance Of Awarded To Board Members-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers id="Fact_f1720cceca3d48de8ab0f276d0b55ece" contextRef="c20190701to20190930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 100000 </hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Stock Issued During Period Value Issuance Of Awarded To Board Members-Additional Paid-in Capital [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers id="Fact_a7b94024b93b455393ca0f9c43c53393" contextRef="c20190101to20190930_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember" unitRef="U002" decimals="0"> -100000 </hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Stock Issued During Period Value Issuance Of Awarded To Board Members --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers id="Fact_b14a48a018fb4810a2d2a20446371440" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 0 </hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Stock Issued During Period Value Issuance Of Awarded To Board Members-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers id="Fact_f2fc3ea2c33a40ddb2b455abdbc1237a" contextRef="c20190101to20190930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U002" decimals="0"> 100000 </hcmc:StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Stock Issued During Period, Shares Issuance of Awarded to Board Members-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodSharesIssuanceOfAwardedToBoardMembers id="Fact_9ad9d9b062174d75871d2cad64e1afbb" contextRef="c20190701to20190930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="INF"> 1000000000 </hcmc:StockIssuedDuringPeriodSharesIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Stock Issued During Period, Shares Issuance of Awarded to Board Members-Common Stock [Member] --> | |||||||||||||||||||||
<hcmc:StockIssuedDuringPeriodSharesIssuanceOfAwardedToBoardMembers id="Fact_cc510a28aa684933a54ed43a64e792d6" contextRef="c20190101to20190930_StatementEquityComponentsAxis_CommonStockMember" unitRef="U001" decimals="INF"> 1000000000 </hcmc:StockIssuedDuringPeriodSharesIssuanceOfAwardedToBoardMembers> | |||||||||||||||||||||
<!-- Schedules of concentration of risk by cash and cash equivalents --> | |||||||||||||||||||||
<hcmc:SchedulesOfConcentrationOfRiskByCashAndCashEquivalentsTextBlock id="Fact_3654178c3c844f6baf7aab7f5dabd50e" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the financial institutions that had a cash and cash equivalents in excess of FDIC limits of $250,000 at September 30, 2019 and December 31, 2018 is presented below:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 71.25%; vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="2" style="width: 14.44%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td style="width: 0.97%; vertical-align: bottom;"> </td><td colspan="2" style="width: 13.33%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 31,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2018</div></td></tr><tr><td style="width: 71.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Cash in excess of FDIC limits of $250,000</div></td><td style="width: 1.88%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> $</div></td><td style="width: 12.56%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,309,854</div></td><td style="width: 0.97%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"> </td><td style="width: 12.22%; vertical-align: bottom; border-bottom: #000000 4px double; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,039,000</div></td></tr></table><div><br /></div></div></div> </hcmc:SchedulesOfConcentrationOfRiskByCashAndCashEquivalentsTextBlock> | |||||||||||||||||||||
<!-- Number of Major Supplier --> | |||||||||||||||||||||
<hcmc:NumberOfMajorSupplier id="Fact_584a2cfd43224b41a43643d8b4291d8f" contextRef="c20190101to20190930" unitRef="U005" decimals="INF"> 20 </hcmc:NumberOfMajorSupplier> | |||||||||||||||||||||
<!-- Gain Loss On Fair Value Of Warrants --> | |||||||||||||||||||||
<hcmc:GainLossOnFairValueOfWarrants id="Fact_99f6727beac24d56a4f702cf1ffba4a9" contextRef="c20180701to20180930" unitRef="U002" decimals="0"> -10696774 </hcmc:GainLossOnFairValueOfWarrants> | |||||||||||||||||||||
<!-- Gain Loss On Fair Value Of Warrants --> | |||||||||||||||||||||
<hcmc:GainLossOnFairValueOfWarrants id="Fact_3c4769a7d697464a84972307575df3d4" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> -10696774 </hcmc:GainLossOnFairValueOfWarrants> | |||||||||||||||||||||
<!-- Gain Loss On Fair Value Of Warrants --> | |||||||||||||||||||||
<hcmc:GainLossOnFairValueOfWarrants id="Fact_8415dbcc8dd54f7c88cb82a798da30fc" contextRef="c20190701to20190930" unitRef="U002" decimals="0"> 0 </hcmc:GainLossOnFairValueOfWarrants> | |||||||||||||||||||||
<!-- Gain Loss On Fair Value Of Warrants --> | |||||||||||||||||||||
<hcmc:GainLossOnFairValueOfWarrants id="Fact_d1d6e443ea15420082e033c09a364e39" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 0 </hcmc:GainLossOnFairValueOfWarrants> | |||||||||||||||||||||
<!-- Gain on Investments --> | |||||||||||||||||||||
<hcmc:GainOnInvestments id="Fact_5eda57a953d5411490d8e75092a26518" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 11999 </hcmc:GainOnInvestments> | |||||||||||||||||||||
<!-- Gain on Investments --> | |||||||||||||||||||||
<hcmc:GainOnInvestments id="Fact_5ee634cc71194315b51df85fc146ca3c" contextRef="c20180701to20180930" unitRef="U002" decimals="0"> 11999 </hcmc:GainOnInvestments> | |||||||||||||||||||||
<!-- Gain on Investments --> | |||||||||||||||||||||
<hcmc:GainOnInvestments id="Fact_d155e930c6684833aad5843d66bb2073" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 0 </hcmc:GainOnInvestments> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Exercise Price of Black Scholes Value Adjustment --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightExercisePriceOfBlackScholesValueAdjustment id="Fact_f37a6a6eb5054f8cb8e14babc62b600b" contextRef="c20190101to20190930" unitRef="U003" decimals="4"> -0.0001 </hcmc:ClassOfWarrantOrRightExercisePriceOfBlackScholesValueAdjustment> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Exercise Price of Warrants settlement --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightExercisePriceOfWarrantsSettlement id="Fact_c9f241ee7b9248abb3b1192b9d7299d5" contextRef="c20190101to20190930" unitRef="U003" decimals="0"> 0 </hcmc:ClassOfWarrantOrRightExercisePriceOfWarrantsSettlement> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Warrant Common Stock Equivalent, Warrants Settlement --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightWarrantCommonStockEquivalentWarrantsSettlement id="Fact_d226b3a6013642b796c59aff2d5d1cb7" contextRef="c20190101to20190930" unitRef="U001" decimals="INF"> 0 </hcmc:ClassOfWarrantOrRightWarrantCommonStockEquivalentWarrantsSettlement> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Warrant Common Stock Equivalent, Black Scholes Value Adjustment --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightWarrantCommonStockEquivalentBlackScholesValueAdjustment id="Fact_09363e53313b433caed0d208ffc06edf" contextRef="c20190101to20190930" unitRef="U001" decimals="INF"> 148000000 </hcmc:ClassOfWarrantOrRightWarrantCommonStockEquivalentBlackScholesValueAdjustment> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Warrant Common Stock Equivalent, Cashless Exercises for Common Stock --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightWarrantCommonStockEquivalentCashlessExercisesForCommonStock id="Fact_73a8abeedc324a9dbb73b2be57e0c1f6" contextRef="c20190101to20190930" unitRef="U001" decimals="INF"> 75000000 </hcmc:ClassOfWarrantOrRightWarrantCommonStockEquivalentCashlessExercisesForCommonStock> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Remaining Contractual Term --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightRemainingContractualTerm id="Fact_502836d0440045a3bff950927dc28d12" contextRef="c20190101to20190930"> P0Y9M </hcmc:ClassOfWarrantOrRightRemainingContractualTerm> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Remaining Contractual Term --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightRemainingContractualTerm id="Fact_b60a7547f313443db6b2e94117662b74" contextRef="c20180101to20181231"> P1Y6M </hcmc:ClassOfWarrantOrRightRemainingContractualTerm> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Exercise Price of Cashless Exercises for Common Stock --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightExercisePriceOfCashlessExercisesForCommonStock id="Fact_31250ef76a8544bb868f48000100c298" contextRef="c20190101to20190930" unitRef="U003" decimals="4"> -0.0001 </hcmc:ClassOfWarrantOrRightExercisePriceOfCashlessExercisesForCommonStock> | |||||||||||||||||||||
<!-- Warrants Outstanding, Black Scholes, Subtotal --> | |||||||||||||||||||||
<hcmc:WarrantsOutstandingBlackScholesSubtotal id="Fact_a8ff80bcf9fa4967a6c99ad1ca3a361d" contextRef="c20190930" unitRef="U002" decimals="0"> 4142023 </hcmc:WarrantsOutstandingBlackScholesSubtotal> | |||||||||||||||||||||
<!-- Warrants Outstanding, Black Scholes, Subtotal --> | |||||||||||||||||||||
<hcmc:WarrantsOutstandingBlackScholesSubtotal id="Fact_c3eea4d06ab743d499876385ea9a78b7" contextRef="c20181231" unitRef="U002" decimals="0"> 4164258 </hcmc:WarrantsOutstandingBlackScholesSubtotal> | |||||||||||||||||||||
<!-- Warrants Outstanding, Black Scholes Value --> | |||||||||||||||||||||
<hcmc:WarrantsOutstandingBlackScholesValue id="Fact_24fdddf5122f4ddeb1ac07f57a736b37" contextRef="c20181231" unitRef="U002" decimals="0"> 1522692 </hcmc:WarrantsOutstandingBlackScholesValue> | |||||||||||||||||||||
<!-- Warrants Outstanding, Black Scholes Value --> | |||||||||||||||||||||
<hcmc:WarrantsOutstandingBlackScholesValue id="Fact_daef1ea023e242bd8a6bb422703eff82" contextRef="c20190930" unitRef="U002" decimals="0"> 1517280 </hcmc:WarrantsOutstandingBlackScholesValue> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Warrants Outstanding Per Share --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightWarrantsOutstandingPerShare id="Fact_7344d1ea815144a2bc62a47810ea4d89" contextRef="c20181231" unitRef="U003" decimals="4"> 2.7348 </hcmc:ClassOfWarrantOrRightWarrantsOutstandingPerShare> | |||||||||||||||||||||
<!-- Class of Warrant or Right, Warrants Outstanding Per Share --> | |||||||||||||||||||||
<hcmc:ClassOfWarrantOrRightWarrantsOutstandingPerShare id="Fact_7cb69c9cdc424b23b6c6e4a39092627d" contextRef="c20190930" unitRef="U003" decimals="4"> 2.7299 </hcmc:ClassOfWarrantOrRightWarrantsOutstandingPerShare> | |||||||||||||||||||||
<!-- Amortization of right-of-use asset --> | |||||||||||||||||||||
<hcmc:AmortizationOfRightOfUseAsset id="Fact_ec878c162fd44a6d8f28128d59d6b4c1" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 459760 </hcmc:AmortizationOfRightOfUseAsset> | |||||||||||||||||||||
<!-- Amortization of right-of-use asset --> | |||||||||||||||||||||
<hcmc:AmortizationOfRightOfUseAsset id="Fact_fb26d8ef189f46d89b8fb14ea9149306" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 0 </hcmc:AmortizationOfRightOfUseAsset> | |||||||||||||||||||||
<!-- Supplemental Balance Sheet Information Related to Operating Leases [Table Text Block] --> | |||||||||||||||||||||
<hcmc:SupplementalBalanceSheetInformationRelatedToOperatingLeasesTableTextBlock id="Fact_4ac33556beb84296a4f9d2e7b18c85e0" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Supplemental balance sheet information related to our operating leases is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 46.25%; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"></div></td><td style="width: 1.53%; vertical-align: bottom;"> </td><td colspan="2" style="width: 24.09%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Balance Sheet Classification</div></td><td style="width: 1.13%; vertical-align: bottom;"> </td><td colspan="2" style="width: 10.96%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">January 1, 2019</div></td><td style="width: 1.9%; vertical-align: bottom;"> </td><td colspan="2" style="width: 14.14%; vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">September 30,</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td></tr><tr><td style="width: 46.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Right of use asset</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 22.29%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other assets</div></td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.77%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,988,227</div></td><td style="width: 1.9%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.01%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">4,528,468</div></td></tr><tr><td style="width: 46.25%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Lease liability, current</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 22.29%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Current liabilities</div></td><td style="width: 1.13%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.19%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.77%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">553,316</div></td><td style="width: 1.9%; vertical-align: bottom; background-color: #FFFFFF;"> </td><td style="width: 1.13%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.01%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">472,106</div></td></tr><tr><td style="width: 46.25%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Lease liability, net of current</div></td><td style="width: 1.53%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.81%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 22.29%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other liabilities</div></td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.19%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 9.77%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,796,312</div></td><td style="width: 1.9%; vertical-align: bottom; background-color: #CCEEFF;"> </td><td style="width: 1.13%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 13.01%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,474,665</div></td></tr></table><div><br /></div><div><br /></div></div></div> </hcmc:SupplementalBalanceSheetInformationRelatedToOperatingLeasesTableTextBlock> | |||||||||||||||||||||
<!-- Balance Sheet Classification and Other Information Related to Operating Leases [Table Text Block] --> | |||||||||||||||||||||
<hcmc:BalanceSheetClassificationAndOtherInformationRelatedToOperatingLeasesTableTextBlock id="Fact_9560e301eb8a4ada8bf609df6898ac54" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 85.28%; vertical-align: bottom; border-bottom: 2px solid black;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Balance Sheet Classification</div></td><td style="width: 2.22%; vertical-align: bottom;"> </td><td style="width: 12.5%; vertical-align: bottom;"> </td></tr><tr><td style="width: 85.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating lease liability, current</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td style="width: 12.5%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">472,106</div></td></tr><tr><td style="width: 85.28%; vertical-align: bottom; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating lease liability, net of current</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"> </td><td style="width: 12.5%; vertical-align: bottom; background-color: #FFFFFF; border-bottom: #000000 2px solid;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,474,665</div></td></tr><tr><td style="width: 85.28%; vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Total operating lease liabilities</div></td><td style="width: 2.22%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">$</div></td><td style="width: 12.5%; vertical-align: bottom; background-color: #CCEEFF; border-bottom: #000000 4px double;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3,946,771</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid black;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Other Information</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted-average remaining lease term for operating leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: #CCEEFF;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #CCEEFF;"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">11 years</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted-average discount rate for operating leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">%</div></td></tr></table><div><br /></div></div></div> </hcmc:BalanceSheetClassificationAndOtherInformationRelatedToOperatingLeasesTableTextBlock> | |||||||||||||||||||||
<!-- Increase (Decrease) in Prepaid Expense and Vendor Deposits --> | |||||||||||||||||||||
<hcmc:IncreaseDecreaseInPrepaidExpenseAndVendorDeposits id="Fact_7972838e858941e9917a08c82f67cad9" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 288359 </hcmc:IncreaseDecreaseInPrepaidExpenseAndVendorDeposits> | |||||||||||||||||||||
<!-- Increase (Decrease) in Prepaid Expense and Vendor Deposits --> | |||||||||||||||||||||
<hcmc:IncreaseDecreaseInPrepaidExpenseAndVendorDeposits id="Fact_f0592e9836374d249f6fb1cc8916be56" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> -94110 </hcmc:IncreaseDecreaseInPrepaidExpenseAndVendorDeposits> | |||||||||||||||||||||
<!-- Lease liability --> | |||||||||||||||||||||
<hcmc:IncreaseDecreaseInLeaseLiabilities id="Fact_5928cbe24c094721821eaac4ca574ecd" contextRef="c20180101to20180930" unitRef="U002" decimals="0"> 0 </hcmc:IncreaseDecreaseInLeaseLiabilities> | |||||||||||||||||||||
<!-- Lease liability --> | |||||||||||||||||||||
<hcmc:IncreaseDecreaseInLeaseLiabilities id="Fact_9b8530b27c624cb6b2a8537211aa4d44" contextRef="c20190101to20190930" unitRef="U002" decimals="0"> 402857 </hcmc:IncreaseDecreaseInLeaseLiabilities> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Fair Value, Inputs, Level 2 [Member]-Recurring [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_09c146fe8fd0427e8c2007831aa594f8" contextRef="c20181231_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1722928 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Recurring [Member]-Fair Value, Inputs, Level 2 [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_30ab782c68064594b062c0ad6e62aae9" contextRef="c20190930_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1719816 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Fair Value, Inputs, Level 1 [Member]-Recurring [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_33b7f2963efb4c668754549e3a8a454b" contextRef="c20181231_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Recurring [Member]-Fair Value, Inputs, Level 3 [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_43a90c0f833341c98046ba125b6e98cc" contextRef="c20181231_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Recurring [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_5f979b91af0b426dbb1b330fe075304a" contextRef="c20190930_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1719816 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Fair Value, Inputs, Level 1 [Member]-Recurring [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_b4e0ba54212b41239bebb80caf65d6d7" contextRef="c20190930_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Fair Value, Inputs, Level 3 [Member]-Recurring [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_bdd6341daba1435daf32c5fd14dea0d3" contextRef="c20190930_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 0 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Derivative Liability, Warrants Current-Recurring [Member] --> | |||||||||||||||||||||
<hcmc:DerivativeLiabilityWarrantsCurrent id="Fact_dfb5051b6cee495fbf6ae64747c6e883" contextRef="c20181231_FairValueByMeasurementFrequencyAxis_FairValueMeasurementsRecurringMember" unitRef="U002" decimals="0"> 1722928 </hcmc:DerivativeLiabilityWarrantsCurrent> | |||||||||||||||||||||
<!-- Liquidity, Policy [Policy Text Block] --> | |||||||||||||||||||||
<hcmc:LiquidityPolicyPolicyTextBlock id="Fact_ada53f4c61c14b57aebac30f3e5c4d23" contextRef="c20190101to20190930"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Liquidity</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), which contemplate continuation of the Company as a going concern and realization of assets and satisfaction of liabilities in the normal course of business and do not include any adjustments that might result from the outcome of any uncertainties related to our going concern assessment. The carrying amounts of assets and liabilities presented in the financial statements do not necessarily purport to represent realizable or settlement values.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company incurred a loss from operations of approximately $3.1 million for the nine months ended September 30, 2019. As of September 30, 2019, cash and cash equivalents totaled approximately $4.2 million. While we anticipate that our current cash, cash equivalents, and cash to be generated from operations will be sufficient to meet our projected operating plans for the foreseeable future through at least a year and a day from the issuance of these unaudited condensed consolidated financial statements, should we require additional funds (either through equity or debt financings, collaborative agreements or from other sources) we have no commitments to obtain such additional financing, and we may not be able to obtain any such additional financing on terms favorable to us, or at all.</div><div><br /></div></div></div> </hcmc:LiquidityPolicyPolicyTextBlock> | |||||||||||||||||||||
</xbrl> |