Healthier Choices Management (HCMC) 10-Q 14 Aug 19 2019 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2019	Aug. 13, 2019
Document and Entity Information [Abstract]
Entity Registrant Name	HEALTHIER CHOICES MANAGEMENT CORP.
Entity Central Index Key	0000844856
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Type	10-Q
Document Period End Date	Jun. 30, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q2
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Shell Company	false
Entity Emerging Growth Company	false
Entity Ex Transition Period	false
Entity Common Stock, Shares Outstanding		66,645,257,694
Entity Filer Number	001-36469
Entity Interactive Data Current	Yes
Entity Incorporation State Country Code	DE

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
CURRENT ASSETS
Cash and cash equivalents	$ 5,042,612	$ 7,061,253
Accounts receivable, net	36,056	51,951
Inventories	2,018,570	1,864,619
Prepaid expenses and vendor deposits	369,724	402,578
Investment	45,858	90,857
Contract assets	18,000	32,400
TOTAL CURRENT ASSETS	7,530,820	9,503,658
Property and equipment, net of accumulated depreciation	385,931	497,039
Intangible assets, net of accumulated amortization	2,135,772	3,062,204
Goodwill	1,437,314	1,437,314
Note receivable	440,853	528,007
Right of use asset - operating lease, net	4,660,940
Other assets	144,122	144,441
TOTAL ASSETS	16,735,752	15,172,663
CURRENT LIABILITIES
Accounts payable and accrued expenses	988,804	1,301,418
Contract liabilities	167,381	442,630
Operating lease liability, current	495,075
Loan payable, current	282,284	282,224
Credit line	2,000,000	1,868,460
Derivative liabilities - warrants	1,722,028	1,722,928
TOTAL CURRENT LIABILITIES	5,655,572	5,617,660
Loan payable, net of current portion	1,010,411	1,128,234
Operating lease liability, net of current	3,565,703
TOTAL LIABILITIES	10,231,686	6,745,894
COMMITMENTS AND CONTINGENCIES (SEE NOTE 9)
STOCKHOLDERS' EQUITY
Series B convertible preferred stock, $1,000 par value per share, 30,000 shares authorized; 20,150 shares issued and outstanding as of June 30, 2019 and December 31, 2018; aggregate liquidation preference of $20.2 million	20,150,116	20,150,116
Common Stock, $0.0001 par value per share, 750,000,000,000 shares authorized; 66,645,257,694 and 66,623,514,522 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	6,664,526	6,662,351
Additional paid-in capital	7,543,370	7,348,390
Accumulated deficit	(27,853,946)	(25,734,088)
TOTAL STOCKHOLDERS' EQUITY	6,504,066	8,426,769
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 16,735,752	$ 15,172,663

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Statement of Financial Position [Abstract]
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	750,000,000,000	750,000,000,000
Common stock, shares issued	66,645,257,694	66,623,514,522
Common stock, shares outstanding	66,645,257,694	66,623,514,522
Series B convertible preferred stock, par value	$ 1,000	$ 1,000
Series B convertible preferred stock, shares authorized	30,000	30,000
Series B convertible preferred stock, shares issued	20,150	20,150
Series B convertible preferred stock, shares outstanding	20,150	20,150
Series B convertible preferred stock aggregate liquidation preference	$ 20,200,000	$ 20,200,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
SALES
Vapor sales, net	$ 1,085,259	$ 1,140,640	$ 2,309,300	$ 2,449,534
Grocery sales, net	2,731,754	2,137,281	5,887,819	4,435,792
TOTAL SALES, NET	3,817,013	3,277,921	8,197,119	6,885,326
Cost of sales vapor	442,931	565,054	952,347	1,141,715
Cost of sales grocery	1,711,791	1,281,687	3,679,587	2,667,965
GROSS PROFIT	1,662,291	1,431,180	3,565,185	3,075,646
OPERATING EXPENSES	2,534,492	2,019,183	5,524,947	5,154,673
LOSS FROM OPERATIONS	(872,201)	(588,003)	(1,959,762)	(2,079,027)
OTHER (EXPENSE) INCOME
Loss on investment	(19,286)		(44,999)
Other income (expense), net		107,500	(692)	317,500
Interest income (expense), net	(12,827)	21,373	(11,390)	32,761
Total other (expense) income, net	(32,113)	128,873	(57,081)	350,261
NET LOSS	$ (904,314)	$ (459,130)	$ (2,016,843)	$ (1,728,766)
NET LOSS PER SHARE-BASIC AND DILUTED	$ 0	$ 0	$ 0	$ 0
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC AND DILUTED	66,642,629,630	29,348,867,108	66,635,948,138	29,348,867,108

Condensed Consolidated Stockhol

Condensed Consolidated Stockholders’ Equity Statement (Unaudited) - USD ($)	Convertible Preferred Stock	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Total
Beginning balance at Dec. 31, 2017		$ 2,934,887	$ 10,080,238	$ (12,570,827)	$ 444,298
Beginning balance, Shares at Dec. 31, 2017		29,348,867,108
Stock-based compensation expense			1,158,506		1,158,506
Net loss				(1,728,765)	(1,728,765)
Ending balance at Mar. 31, 2018		$ 2,934,887	11,152,128	(14,299,592)	(125,961)
Ending balance, Shares at Mar. 31, 2018		29,348,867,108
Beginning balance at Dec. 31, 2017		$ 2,934,887	10,080,238	(12,570,827)	444,298
Beginning balance, Shares at Dec. 31, 2017		29,348,867,108
Net loss					(1,728,766)
Ending balance at Jun. 30, 2018		$ 2,934,887	11,238,744	(14,299,592)	(125,961)
Ending balance, Shares at Jun. 30, 2018		29,348,867,108
Beginning balance at Mar. 31, 2018		$ 2,934,887	11,152,128	(14,299,592)	(125,961)
Beginning balance, Shares at Mar. 31, 2018		29,348,867,108
Issuance of common stock in connection with cashless exercise of Series A warrants
Issuance of common stock in connection with cashless exercise of Series A warrants, Shares
Stock-based compensation expense			86,616		86,616
Net loss				(459,130)	(459,130)
Ending balance at Jun. 30, 2018		$ 2,934,887	11,238,744	(14,299,592)	(125,961)
Ending balance, Shares at Jun. 30, 2018		29,348,867,108
Beginning balance at Dec. 31, 2018	$ 20,150,116	$ 6,662,351	7,348,390	(25,734,088)	8,426,769
Beginning balance, Shares at Dec. 31, 2018	20,150	66,623,514,522
Issuance of common stock in connection with cashless exercise of Series A warrants		$ 2,175	(1,274)		901
Issuance of common stock in connection with cashless exercise of Series A warrants, Shares		21,743,172
Stock-based compensation expense			196,254		196,254
Cumulative Effect on adoption of ASC 842				(103,015)	(103,015)
Net loss				(2,016,843)	(2,016,843)
Ending balance at Jun. 30, 2019	$ 20,150,116	$ 6,664,526	7,543,370	(27,853,946)	6,504,066
Ending balance, Shares at Jun. 30, 2019	20,150	66,645,257,694
Beginning balance at Mar. 31, 2019	$ 20,150,116	$ 6,663,438	7,460,832	(26,949,632)	7,324,754
Beginning balance, Shares at Mar. 31, 2019	20,150	66,634,387,066
Issuance of common stock in connection with cashless exercise of Series A warrants		$ 1,088	(637)		451
Issuance of common stock in connection with cashless exercise of Series A warrants, Shares		10,870,628
Stock-based compensation expense			83,175		83,175
Net loss				(904,314)	(904,314)
Ending balance at Jun. 30, 2019	$ 20,150,116	$ 6,664,526	$ 7,543,370	$ (27,853,946)	$ 6,504,066
Ending balance, Shares at Jun. 30, 2019	20,150	66,645,257,694

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
OPERATING ACTIVITIES
Net loss	$ (2,016,843)	$ (1,728,766)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense	(3,002)	12,695
Depreciation and amortization	302,277	177,472
Loss on disposal of assets	25,427
Loss on investment	44,999
Amortization of right-of-use asset	327,287
Stock-based compensation expense	196,254	1,158,506
Changes in operating assets and liabilities:
Due from merchant credit card processors		15,615
Accounts receivable	18,898	12,662
Inventories	(153,951)	(23,886)
Prepaid expenses and vendor deposits	30,659	(27,428)
Contract assets	14,400
Other assets	320	41,513
Accounts payable	9,526	140,367
Accrued expenses	(322,140)	(152,274)
Contract liabilities	(275,249)	(30,699)
Lease liability	(288,850)
NET CASH USED IN OPERATING ACTIVITIES	(2,089,988)	(404,223)
INVESTING ACTIVITIES
Collection of note receivable	87,154
Purchases of patent	(25,000)	(25,000)
Purchases of property and equipment	(4,584)	(32,720)
NET CASH PROVIDED BY INVESTING ACTIVITIES	57,570	(57,720)
FINANCING ACTIVITIES
Proceeds from line of credit	131,540
Principal payments on loan payable	(117,763)	(1,041)
NET CASH PROVIDED BY FINANCING ACTIVITIES	13,777	(1,041)
DECREASE IN CASH	(2,018,641)	(462,984)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	7,061,253	7,883,191
CASH AND CASH EQUIVALENTS - END OF PERIOD	5,042,612	7,420,207
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest	$ 69,220	$ 360

Organization, Going Concern, an

Organization, Going Concern, and Basis of Presentation	6 Months Ended
	Jun. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION, GOING CONCERN, AND BASIS OF PRESENTATION	Note 1. ORGANIZATION, GOING CONCERN, AND BASIS OF PRESENTATION Organization 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 ten 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. Liquidity 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. The Company incurred a loss from operations of approximately $2.0 million for the six months ended June 30, 2019. As of June 30, 2019, cash and cash equivalents totaled approximately $5.0 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. Basis of Presentation and Principles of Consolidation 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. 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. Unaudited Interim Financial Information 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

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2019
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Note 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Use of Estimates in the Preparation of the Financial Statements 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. Adopted Accounting Pronouncements 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. 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.

Concentrations

Concentrations	6 Months Ended
	Jun. 30, 2019
Risks and Uncertainties [Abstract]
CONCENTRATION	Note 3. CONCENTRATIONS Cash 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. A summary of the financial institutions that had a cash and cash equivalents in excess of FDIC limits of $250,000 at June 30, 2019 and December 31, 2018 is presented below: June 30, December 31, Total Cash in excess of FDIC limits of $250,000 3,981,000 6,039,000 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. Vendor We source from multiple suppliers. These suppliers range from small independent businesses to multinational conglomerates. For the six months ended June 30, 2019, we purchased approximately 68% of the goods we sell from our top 20 suppliers. Purchase from one vendor in excess of 20% of total purchase is summarized in below table: June 30, December 31, Purchase in excess of 20% of total purchase Vendor A 21 % 30 %

Disaggregation of Revenues

Disaggregation of Revenues	6 Months Ended
	Jun. 30, 2019
Revenue from Contract with Customer [Abstract]
DISAGGREGATION OF REVENUES	Note 4. DISAGGREGATION OF REVENUES 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. Three Months Ended Six Months Ended June 30, June 30, June 30, June 30, Vapor $ 1,085,259 $ 1,140,640 $ 2,309,300 $ 2,449,534 Grocery 2,731,754 2,137,281 5,887,819 4,435,792 Total revenue $ 3,817,013 $ 3,277,921 $ 8,197,199 $ 6,885,326 Retail Vapor $ 1,085,181 $ 1,139,621 $ 2,308,904 $ 2,442,476 Retail Grocery 2,349,138 1,526,587 5,010,081 3,173,222 Food service/restaurant 310,124 398,835 657,775 796,399 Online/eCommerce 66,031 206,904 204,855 457,864 Wholesale Grocery 6,462 4,955 15,107 8,307 Wholesale Vapor 77 1,019 397 7,058 Total revenue $ 3,817,013 $ 3,277,921 $ 8,197,119 $ 6,885,326

Intangible Assets

Intangible Assets	6 Months Ended
	Jun. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS	Note 5. INTANGIBLE ASSETS Intangible assets, net are as follows: June 30, 2019 Useful Lives Gross Accumulated Net Trade names 8-10 years 993,000 (303,265 ) 689,735 Customer relationships 4-10 years 1,228,000 (167,136 ) 1,060,864 Patents 10 years 270,250 (35,514 ) 234,736 Non-compete 4 years 174,000 (23,563 ) 150,437 Website 3 years 4,500 (4,500 ) - Intangible assets, net $ 2,669,750 $ (533,978 ) $ 2,135,772 December 31, 2018 Useful Life Gross Carrying Amount Accumulated Amortization Net Carrying Amount Favorable lease 15 years $ 890,000 $ (150,580 ) $ 739,420 Trade names 8-10 years 993,000 (252,329 ) 740,671 Customer relationships 4-10 years 1,228,000 (41,010 ) 1,186,990 Patents 10 years 245,250 (22,940 ) 222,310 Non-compete 4 years 174,000 (1,812 ) 172,188 Website 3 years 4,500 (3,875 ) 625 Intangible assets, net $ 3,534,750 $ (472,546 ) $ 3,062,204 Intangible assets are amortized on a straight-line basis over their estimated useful lives. Amortization expense amounted to approximately $212,000 and $81,000 for the six months ended June 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: Years ending December 31, 2019 (remaining six months) $ 212,325 2020 424,650 2021 417,650 2022 402,265 2023 163,400 Thereafter 515,482 Total $ 2,135,772

Contract Assets and Contract Li

Contract Assets and Contract Liabilities	6 Months Ended
	Jun. 30, 2019
Contract Assets and Liabilities [Abstract]
CONTRACT ASSETS AND CONTRACT LIABILITIES	Note 6. CONTRACT ASSETS AND CONTRACT LIABILITIES 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. 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 months 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. A summary of the net changes in contract liabilities activity for the six months ended June 30, 2019 and 2018 is presented below: June 30, June 30, Beginning balance as January1, $ 442,630 $ 61,312 Issued 64,452 80,126 Redeemed (67,781 ) (111,173 ) Breakage recognized (1,222 ) 347 Fulfillment of contract (270,698 ) - Ending balance as of June 30, $ 167,381 $ 30,612

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Jun. 30, 2019
Equity [Abstract]
STOCKHOLDERS' EQUITY	Note 7. STOCKHOLDERS' EQUITY Series A Warrants A summary of warrant activity for the six months ended June 30, 2019 is presented below: Exercise Price Warrant Common Stock Equivalent Remaining Contractual Term Outstanding at January 1, 2019 $ 0.0001 41,642,670,772 1.50 Warrants settlement $ - - Cashless exercises for common stock $ (0.0001 ) (21,743,172 ) Black Scholes Value adjustment $ (0.0001 ) (115,104,728 ) Outstanding at June 30, 2019 $ 0.0001 41,505,822,872 1.00 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: (Series A Warrants exercised * Black Scholes Value) / Closing common stock bid price as of two trading days prior. A summary of the outstanding warrant common stock equivalents at June 30, 2019 and December 31, 2018 is presented below: June 30, December 31, Warrants outstanding (A) 2.7334 2.7348 Black Scholes value (B) 1,518,481 1,522,692 Subtotal (C)=(A) x (B) 4,150,582 4,164,258 Closing bid stock price (D) $ 0.0001 $ 0.0001 Warrant common stock equivalent (C)/(D) 41,506,000,000 41,643,000,000 Stock Options 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. A summary of compensation expense recognized is presented below: Three Months Ended Six Months Ended June 30, June 30, June 30, June 30, Stock-based compensation $ 83,175 $ 86,616 $ 196,254 $ 1,158,506 At June 30, 2019, the amount of unamortized stock-based compensation expense associated with unvested stock options granted to employees, directors and consultants was approximately $40,000, which will be amortized over a weighted average period of 1 year. Loss Per Share 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. 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: June 30, 2019 2018 Preferred stock 201,501,142,000 - Stock options 90,012,230,680 89,568,899,200 Warrants 41,505,822,872 506,136,603,028 Total 333,019,195,552 595,705,502,228

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2019
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	Note 8. FAIR VALUE MEASUREMENTS 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: ● 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; ● 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 ● 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. 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. The following table summarizes the liabilities measured at fair value on a recurring basis as of June 30, 2019: Level 1 Level 2 Level 3 Total LIABILITIES Derivative liabilities – warrants $ - $ 1,722,028 $ - $ 1,722,028 Total derivative liabilities – warrants $ - $ 1,722,028 $ - $ 1,722,028 The following table summarizes the liabilities measured at fair value on a recurring basis as of December 31, 2018: Level 1 Level 2 Level 3 Total LIABILITIES Derivative liabilities – warrants $ - $ 1,722,928 $ - $ 1,722,928 Total derivative liabilities – warrants $ - $ 1,722,928 $ - $ 1,722,928

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	Note 9. COMMITMENTS AND CONTINGENCIES Legal Proceedings 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. 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. 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. While discovery is at its infancy, the Company intends to vigorously dispute these claims that have been asserted against it.

Lease

Lease	6 Months Ended
	Jun. 30, 2019
Leases [Abstract]
LEASE	Note 10. LEASE 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. 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. The following table presents information about the amount, timing and uncertainty of cash flows arising from the Company's operating leases as of June 30, 2019. Maturity of Lease Liabilities by Fiscal Year 2019 (remaining) $ 357,733 2020 621,435 2021 495,154 2022 455,916 2023 441,262 Thereafter 2,888,699 Total undiscounted operating lease payments $ 5,260,199 Less: Imputed interest (1,199,421 ) Present value of operating lease liabilities $ 4,060,778 Balance Sheet Classification Operating lease liability, current $ 495,075 Operating lease liability, net of current 3,565,703 Total operating lease liabilities $ 4,060,778 Other Information Weighted-average remaining lease term for operating leases 11 years Weighted-average discount rate for operating leases 4.8 % Components of lease cost are as follows: June 30, Operating lease cost $ 255,605 Variable lease cost 164,719 Short-term lease cost 71,682 Total Rent Expense $ 492,006 Cash Flows Cash paid for amounts included in the present value of operating lease liabilities was $289,000 during first two quarters 2019 and was included in operating cash flows. The amortization of the right-of-use asset of $327,000 was included in operating cash flows. Supplemental balance sheet information related to our operating leases is as follows: Balance Sheet Classification January 1, June 30, Right of use asset Other assets $ 4,988,227 $ 4,660,940 Lease liability, current Current liabilities $ 553,316 $ 495,075 Lease liability, net of current Other liabilities $ 3,796,312 $ 3,565,703

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2019
Accounting Policies [Abstract]
Use of Estimates in the Preparation of the Financial Statements	Use of Estimates in the Preparation of the Financial Statements 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.
Adopted Accounting Pronouncements	Adopted Accounting Pronouncements 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. 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 11, Leases.

Concentrations (Tables)

Concentrations (Tables)	6 Months Ended
	Jun. 30, 2019
Risks and Uncertainties [Abstract]
Schedules of concentration of risk by cash and cash equivalents	June 30, December 31, Total Cash in excess of FDIC limits of $250,000 3,981,000 6,039,000
Schedule of concentration of accounts receivable	June 30, December 31, Purchase in excess of 20% of total purchase Vendor A 21 % 30 %

Disaggregation of Revenues (Tab

Disaggregation of Revenues (Tables)	6 Months Ended
	Jun. 30, 2019
Revenue from Contract with Customer [Abstract]
Schedule of disaggregate revenue	Three Months Ended Six Months Ended June 30, June 30, June 30, June 30, Vapor $ 1,085,259 $ 1,140,640 $ 2,309,300 $ 2,449,534 Grocery 2,731,754 2,137,281 5,887,819 4,435,792 Total revenue $ 3,817,013 $ 3,277,921 $ 8,197,199 $ 6,885,326 Retail Vapor $ 1,085,181 $ 1,139,621 $ 2,308,904 $ 2,442,476 Retail Grocery 2,349,138 1,526,587 5,010,081 3,173,222 Food service/restaurant 310,124 398,835 657,775 796,399 Online/eCommerce 66,031 206,904 204,855 457,864 Wholesale Grocery 6,462 4,955 15,107 8,307 Wholesale Vapor 77 1,019 397 7,058 Total revenue $ 3,817,013 $ 3,277,921 $ 8,197,119 $ 6,885,326

Intangible Assets (Tables)

Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of intangible assets	June 30, 2019 Useful Lives Gross Accumulated Net Trade names 8-10 years 993,000 (303,265 ) 689,735 Customer relationships 4-10 years 1,228,000 (167,136 ) 1,060,864 Patents 10 years 270,250 (35,514 ) 234,736 Non-compete 4 years 174,000 (23,563 ) 150,437 Website 3 years 4,500 (4,500 ) - Intangible assets, net $ 2,669,750 $ (533,978 ) $ 2,135,772 December 31, 2018 Useful Life Gross Carrying Amount Accumulated Amortization Net Carrying Amount Favorable lease 15 years $ 890,000 $ (150,580 ) $ 739,420 Trade names 8-10 years 993,000 (252,329 ) 740,671 Customer relationships 4-10 years 1,228,000 (41,010 ) 1,186,990 Patents 10 years 245,250 (22,940 ) 222,310 Non-compete 4 years 174,000 (1,812 ) 172,188 Website 3 years 4,500 (3,875 ) 625 Intangible assets, net $ 3,534,750 $ (472,546 ) $ 3,062,204
Schedule of estimated future amortization of the intangible assets	Years ending December 31, 2019 (remaining six months) $ 212,325 2020 424,650 2021 417,650 2022 402,265 2023 163,400 Thereafter 515,482 Total $ 2,135,772

Contract Assets and Contract _2

Contract Assets and Contract Liabilities (Tables)	6 Months Ended
	Jun. 30, 2019
Contract Assets and Liabilities [Abstract]
Schedule of contract liabilities	June 30, June 30, Beginning balance as January1, $ 442,630 $ 61,312 Issued 64,452 80,126 Redeemed (67,781 ) (111,173 ) Breakage recognized (1,222 ) 347 Fulfillment of contract (270,698 ) - Ending balance as of June 30, $ 167,381 $ 30,612

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	6 Months Ended
	Jun. 30, 2019
Equity [Abstract]
Schedule of warrant activity	Exercise Price Warrant Common Stock Equivalent Remaining Contractual Term Outstanding at January 1, 2019 $ 0.0001 41,642,670,772 1.50 Warrants settlement $ - - Cashless exercises for common stock $ (0.0001 ) (21,743,172 ) Black Scholes Value adjustment $ (0.0001 ) (115,104,728 ) Outstanding at June 30, 2019 $ 0.0001 41,505,822,872 1.00
Schedule of the outstanding warrant common stock equivalents	June 30, December 31, Warrants outstanding (A) 2.7334 2.7348 Black Scholes value (B) 1,518,481 1,522,692 Subtotal (C)=(A) x (B) 4,150,582 4,164,258 Closing bid stock price (D) $ 0.0001 $ 0.0001 Warrant common stock equivalent (C)/(D) 41,506,000,000 41,643,000,000
Schedule of compensation expense recognized	Three Months Ended Six Months Ended June 30, June 30, June 30, June 30, Stock-based compensation $ 83,175 $ 86,616 $ 196,254 $ 1,158,506
Schedule of anti-dilutive activities excluded from basic and dilutive loss per share	June 30, 2019 2018 Preferred stock 201,501,142,000 - Stock options 90,012,230,680 89,568,899,200 Warrants 41,505,822,872 506,136,603,028 Total 333,019,195,552 595,705,502,228

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2019
Fair Value Disclosures [Abstract]
Schedule of liabilities measured at fair value on a recurring basis	Level 1 Level 2 Level 3 Total LIABILITIES Derivative liabilities – warrants $ - $ 1,722,028 $ - $ 1,722,028 Total derivative liabilities – warrants $ - $ 1,722,028 $ - $ 1,722,028 Level 1 Level 2 Level 3 Total LIABILITIES Derivative liabilities – warrants $ - $ 1,722,928 $ - $ 1,722,928 Total derivative liabilities – warrants $ - $ 1,722,928 $ - $ 1,722,928

Lease (Tables)

Lease (Tables)	6 Months Ended
	Jun. 30, 2019
Leases [Abstract]
Schedule of maturities lease liabilities	Maturity of Lease Liabilities by Fiscal Year 2019 (remaining) $ 357,733 2020 621,435 2021 495,154 2022 455,916 2023 441,262 Thereafter 2,888,699 Total undiscounted operating lease payments $ 5,260,199 Less: Imputed interest (1,199,421 ) Present value of operating lease liabilities $ 4,060,778
Schedule of balance sheet classification and other information	Balance Sheet Classification Operating lease liability, current $ 495,075 Operating lease liability, net of current 3,565,703 Total operating lease liabilities $ 4,060,778 Other Information Weighted-average remaining lease term for operating leases 11 years Weighted-average discount rate for operating leases 4.8 %
Schedule of lease expense	June 30, Operating lease cost $ 255,605 Variable lease cost 164,719 Short-term lease cost 71,682 Total Rent Expense $ 492,006
Schedule of supplemental information related to operating leases	Balance Sheet Classification January 1, June 30, Right of use asset Other assets $ 4,988,227 $ 4,660,940 Lease liability, current Current liabilities $ 553,316 $ 495,075 Lease liability, net of current Other liabilities $ 3,796,312 $ 3,565,703

Organization, Going Concern, _2

Organization, Going Concern, and Basis of Presentation (Details)	6 Months Ended
	Jun. 30, 2019USD ($)integer	Dec. 31, 2018USD ($)	Jun. 30, 2018USD ($)	Dec. 31, 2017USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash and cash equivalents	$ 5,042,612	$ 7,061,253	$ 7,420,207	$ 7,883,191
Number of vendor | integer	1
Loss from operations	$ 2,000,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Summary of Significant Accounting Policies (Textual)
Operating lease right-of-use assets	$ 4,660,940
Favorable lease		$ 739,000
Adopted Accounting Pronouncements [Member]
Summary of Significant Accounting Policies (Textual)
Operating lease right-of-use assets	4,988,000
Lease liabilities	4,350,000
Favorable lease	739,000
Prepaid rent	2,000
Cumulative effect adjustment	$ 103,000

Concentrations (Details)

Concentrations (Details) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Risks and Uncertainties [Abstract]
Total Cash in excess of FDIC limits of $250,000	$ 3,981,000	$ 6,039,000

Concentrations (Details 1)

Concentrations (Details 1)	6 Months Ended	12 Months Ended
	Jun. 30, 2019	Dec. 31, 2018
Purchase in excess of 20% of total purchase	20.00%	20.00%
Vendor A [Member]
Purchase in excess of 20% of total purchase	21.00%	30.00%

Concentrations (Details Textual

Concentrations (Details Textual)	6 Months Ended	12 Months Ended
	Jun. 30, 2019USD ($)Supplier	Dec. 31, 2018USD ($)
Concentrations (Textual)
Cash and cash equivalents in excess of FDIC limits | $	$ 250,000	$ 250,000
Purchase in excess of 20% of total purchase	20.00%	20.00%
Description of multiple suppliers	These suppliers range from small independent businesses to multinational conglomerates. For the six months ended June 30, 2019, we purchased approximately 68% of the goods we sell from our top 20 suppliers.
Number supplier | Supplier	20

Disaggregation of Revenues (Det

Disaggregation of Revenues (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Disaggregation of Revenue [Line Items]
Total revenue	$ 3,817,013	$ 3,277,921	$ 8,197,119	$ 6,885,326
Vapor [Member]
Disaggregation of Revenue [Line Items]
Total revenue	1,085,259	1,140,640	2,309,300	2,449,534
Grocery [Member]
Disaggregation of Revenue [Line Items]
Total revenue	2,731,754	2,137,281	5,887,819	4,435,792
Retail Vapor [Member]
Disaggregation of Revenue [Line Items]
Total revenue	1,085,181	1,139,621	2,308,904	2,442,476
Retail Grocery [Member]
Disaggregation of Revenue [Line Items]
Total revenue	2,349,138	1,526,587	5,010,081	3,173,222
Food service/restaurant [Member]
Disaggregation of Revenue [Line Items]
Total revenue	310,124	398,835	657,775	796,399
Online/eCommerce [Member]
Disaggregation of Revenue [Line Items]
Total revenue	66,031	206,904	204,855	457,864
Wholesale Grocery [Member]
Disaggregation of Revenue [Line Items]
Total revenue	6,462	4,955	15,107	8,307
Wholesale Vapor [Member]
Disaggregation of Revenue [Line Items]
Total revenue	$ 77	$ 1,019	$ 397	$ 7,058

Intangible Assets (Details)

Intangible Assets (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2019	Dec. 31, 2018
Gross Carrying Amount	$ 2,669,750	$ 3,534,750
Accumulated Amortization	(533,978)	(472,546)
Net Carrying Amount	2,135,772	$ 3,062,204
Favorable lease [Member]
Useful Lives (Years)		15 years
Gross Carrying Amount		$ 890,000
Accumulated Amortization		(150,580)
Net Carrying Amount		739,420
Trade names [Member]
Gross Carrying Amount	993,000	993,000
Accumulated Amortization	(303,265)	(252,329)
Net Carrying Amount	$ 689,735	$ 740,671
Trade names [Member] | Minimum [Member]
Useful Lives (Years)	8 years	8 years
Trade names [Member] | Maximum [Member]
Useful Lives (Years)	10 years	10 years
Customer relationships [Member]
Gross Carrying Amount	$ 1,228,000	$ 1,228,000
Accumulated Amortization	(167,136)	(41,010)
Net Carrying Amount	$ 1,060,864	$ 1,186,990
Customer relationships [Member] | Minimum [Member]
Useful Lives (Years)	4 years	4 years
Customer relationships [Member] | Maximum [Member]
Useful Lives (Years)	10 years	10 years
Patents [Member]
Useful Lives (Years)	10 years	10 years
Gross Carrying Amount	$ 270,250	$ 245,250
Accumulated Amortization	(35,514)	(22,940)
Net Carrying Amount	$ 234,736	$ 222,310
Non-compete [Member]
Useful Lives (Years)	4 years	4 years
Gross Carrying Amount	$ 174,000	$ 174,000
Accumulated Amortization	(23,563)	(1,812)
Net Carrying Amount	$ 150,437	$ 172,188
Website [Member]
Useful Lives (Years)	3 years	3 years
Gross Carrying Amount	$ 4,500	$ 4,500
Accumulated Amortization	(4,500)	(3,875)
Net Carrying Amount		$ 625

Intangible Assets (Details 1)

Intangible Assets (Details 1) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
For the years ending December 31,
2019 (remaining six months)	$ 212,325
2020	424,650
2021	417,650
2022	402,265
2023	163,400
Thereafter	515,482
Total	$ 2,135,772	$ 3,062,204

Intangible Assets (Details Text

Intangible Assets (Details Textual) - USD ($)	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Intangible Assets (Textual)
Amortization expense	$ 212,000	$ 81,000
Favorable lease			$ 739,000

Contract Assets and Contract _3

Contract Assets and Contract Liabilities (Details) - USD ($)	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Contract Assets and Liabilities [Abstract]
Beginning balance as January 1,	$ 442,630	$ 61,312
Issued	64,452	80,126
Redeemed	(67,781)	(111,173)
Breakage recognized	(1,222)	347
Fulfillment of contract	(270,698)
Ending balance as of June 30,	$ 167,381	$ 30,612

Stockholders' Equity (Details)

Stockholders' Equity (Details)	6 Months Ended
	Jun. 30, 2019$ / sharesshares
Exercise Price
Outstanding at January 1, 2019 | $ / shares	$ 0.0001
Warrants settlement | $ / shares
Cashless exercises for common stock | $ / shares	(0.0001)
Black Scholes Value adjustment | $ / shares	(0.0001)
Outstanding at June 30, 2019 | $ / shares	$ 0.0001
Warrant Common Stock Equivalent
Warrant Common Stock Equivalent, Outstanding at January 1, 2019 | shares	41,642,670,772
Warrants settlement | shares
Cashless exercises for common stock | shares	(21,743,172)
Black Scholes Value adjustment | shares	(115,104,728)
Warrant Common Stock Equivalent, Outstanding at March 31, 2019 | shares	41,505,822,872
Remaining Contractual Term
Outstanding	1 year 6 months
Outstanding	1 year

Stockholders' Equity (Details 1

Stockholders' Equity (Details 1) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Equity [Abstract]
Warrants outstanding (A)	2.7334	2.7348
Black Scholes value (B)	1,518,481	1,522,692
Subtotal (C)=(A) x (B)	$ 4,150,582	$ 4,164,258
Closing bid stock price (D)	$ 0.0001	$ 0.0001
Warrant common stock equivalent (C)/(D)	41,506,000,000	41,643,000,000

Stockholders' Equity (Details 2

Stockholders' Equity (Details 2) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Equity [Abstract]
Stock-based compensation	$ 83,175	$ 86,616	$ 196,254	$ 1,158,506

Stockholders' Equity (Details 3

Stockholders' Equity (Details 3) - shares	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Securities excluded from calculation of basic and dilutive income (loss) per share	333,019,195,552	595,705,502,228
Stock options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Securities excluded from calculation of basic and dilutive income (loss) per share	90,012,230,680	89,568,899,200
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Securities excluded from calculation of basic and dilutive income (loss) per share	41,505,822,872	506,136,603,028
Preferred stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Securities excluded from calculation of basic and dilutive income (loss) per share	201,501,142,000

Stockholders' Equity (Details T

Stockholders' Equity (Details Textual) - Stock Options [Member]	6 Months Ended
	Jun. 30, 2019USD ($)
Stockholders' Equity (Textual)
Unamortized stock based compensation expense on unvested stock options	$ 40,000
Amortization period of unamortized stock based compensation expense on unvested stock options	1 year

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
LIABILITIES
Derivative liabilities - warrants	$ 1,722,028	$ 1,722,928
Total derivative liabilities - warrants	1,722,028	1,722,928
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
LIABILITIES
Derivative liabilities - warrants
Total derivative liabilities - warrants
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
LIABILITIES
Derivative liabilities - warrants	1,722,028	1,722,928
Total derivative liabilities - warrants	1,722,028	1,722,928
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
LIABILITIES
Derivative liabilities - warrants
Total derivative liabilities - warrants

Lease (Details)

Lease (Details)	Jun. 30, 2019USD ($)
Maturity of Lease Liabilities by Fiscal Year
2019 (remaining)	$ 357,733
2020	621,435
2021	495,154
2022	455,916
2023	441,262
Thereafter	2,888,699
Total undiscounted operating lease payments	5,260,199
Less: Imputed interest	(1,199,421)
Present value of operating lease liabilities	$ 4,060,778

Lease (Details 1)

Lease (Details 1) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Balance Sheet Classification
Operating lease liability, current	$ 495,075
Operating lease liability, net of current	3,565,703
Total operating lease liabilities	$ 4,060,778
Other Information
Weighted-average remaining lease term for operating leases	11 years
Weighted-average discount rate for operating leases	4.80%

Lease (Details 2)

Lease (Details 2)	6 Months Ended
	Jun. 30, 2019USD ($)
Leases [Abstract]
Operating lease cost	$ 255,605
Variable lease cost	164,719
Short-term lease cost	71,682
Total Rent Expense	$ 492,006

Lease (Details 3)

Lease (Details 3) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Right of use asset	$ 4,660,940
Lease liability, current	495,075
Lease liability, net of current	3,565,703
1/1/2019 [Member]
Right of use asset	4,988,227
Lease liability, current	553,316
Lease liability, net of current	$ 3,796,312

Lease (Details Textual)

Lease (Details Textual) - USD ($)	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Lease (Textual)
Amortization of right-of-use asset	$ 327,287
Lease liability	$ 288,850
Operating lease, description	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.