Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (34,881,802) $ (18,980,250)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Gain on Fair Market Valuation of Derivatives (524,400) (1,122,050)
Loss on Fair Market Valuation of Contingent Consideration 4,426,047
Loss on Joint Venture 439,354
Cancellation of shares issued (117,831)
Gain on Settlement of Contingent Consideration (4,991,571)
Impairment of Property 138,037
Loss on Extinguishment of Debt 12,115,752 4,052,133
Amortization of Debt Discount 1,384,641 1,616,338
Interest Income Accreted (155,783)
Depreciation and Amortization 2,597,794 2,687,994
Warrants Issued with Common Stock and Debt 211,534
Stock Issued for Compensation 589,959 1,526,286
Stock Issued for Director Fees 99,991 221,973
Stock Issued for Services 133,587 1,036,427
Stock Option Compensation 1,645,384 439,599
Changes in Operating Assets and Liabilities:    
Accounts Receivable 69,575 81,486
Inventory 2,042,395 (2,458,684)
Prepaid Expenses and Other Current Assets (155,740) (3,817,699)
Other Assets (52,612) (185,611)
Accounts Payable and Accrued Expenses 359,353 2,300,098
Income Tax Payable (57,971)
NET CASH USED IN OPERATING ACTIVITIES (14,410,383) (12,875,884)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash Paid for Acquisition, Net of Cash Acquired (4,113,779)
Purchase of Equity Investments (7,087,713)
Purchase of Property, Equipment and Leasehold Improvements (9,797,439) (1,947,057)
NET CASH USED IN INVESTING ACTIVITIES (16,885,152) (6,060,836)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Notes Payable 25,050,000 11,500,000
Debt Issuance Cost (942,000) (360,000)
Proceeds from Issuance of Common Stock 5,100,000 6,700,000
Payment of Contingent Consideration (2,088,000)
Proceeds from Exercise of Warrants 101,000
Cash (Distribution) Contribution from Non-Controlling Interest (5,794) 86,546
NET CASH PROVIDED BY FINANCING ACTIVITIES 29,303,206 15,838,546
NET CHANGE IN CASH (1,992,329) (3,098,174)
NET CHANGE IN CASH CLASSIFIED WITHIN CURRENT ASSETS HELD FOR SALE (34,262)
Cash at Beginning of Period 5,445,582 9,749,572
CASH AT END OF PERIOD 3,418,991 6,651,398
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:    
Cash Paid for Interest 428,334
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Settlement of Contingent Consideration 4,739,638
Purchase of Land and Building with a Mortgage 6,500,000
Gain on Settlement of Contingent Consideration Recorded Against Additional Paid-In Capital 4,692,697
Fair Value of Debt Discount and Derivative liability Recorded 12,686,000 7,881,000
Fair Market Value of Common Stock Issued Upon Conversion 42,968,230 18,156,952
Claw back of Escrow Shares From The Tech Center Drive Asset Acquisition 351,072
Issuance of Common Stock for Other Assets 200,000
Fair Value of Warrants Issued for Debt Discount 817,536 169,225
Deposits Applied to the Purchase of Property 3,500,000
Assets Classified as Held for Sale 856,233
Fair Vlaue of Shares Issued for Acquisition 2,726,146
Fair Value of Shaes Issued for Production Operating Agreement 1,935,500
Conversion of Series B Preferred Stock to Common Stock 33,146
Reclass of Non-Controlling Interest to Additional Paid-In Capital for the Acquisition of Additional Interest in Subsidiary 1,830,925
Share of Loss on Joint Venture $ 439,354