7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 
      
    		                                                 
      assets
    		                                                 
      current assets:
    		                                                 
      cash and cash equivalents
    		805,955,000 615,233,000 977,285,000 890,190,000 903,748,000 903,210,000 879,498,000 755,981,000 760,022,000 681,054,000 595,476,000 614,159,000 592,134,000 60,031,000 25,532,000 16,254,708 61,377,202 83,789,981 31,634,675 43,248,021 52,158,098 20,110,815 19,094,101 23,090,682 20,531,891  2,762,813 7,743,181 5,314,112 8,495,911 9,987,713 14,186,624 19,418,583 19,997,743 20,904,487 11,747,138 7,765,707    658,091 3,384,912 6,476,915 10,179,198 606,737 647,598 311,032 123,882 1,040,633 
      restricted cash
    		126,508,000          38,105,000 38,768,000 134,838,000                                     
      accounts receivable-net[1]
    		513,682,000 490,389,000  270,342,000 208,774,000                                             
      inventories-net
    		282,514,000 230,046,000 141,159,000 131,165,000 197,572,000 180,669,000 197,504,000 229,275,000 198,704,000 152,545,000 154,280,000 173,289,000 153,933,000 162,138,000 184,094,000 191,221,851 122,311,445 63,826,596 36,891,859 18,403,622 15,679,192 23,512,418 21,038,367 15,292,349 8,786,975  13,556,512                       
      prepaid expenses and other current assets[2]
    		163,395,000                                                 
      deferred other costs-current[3]
    		49,520,000                                                 
      total current assets
    		1,941,574,000 1,391,212,000 1,411,456,000 1,324,580,000 1,363,470,000 1,384,989,000 1,315,025,000 1,204,904,000 1,215,149,000 1,072,255,000 993,111,000 917,971,000 1,027,016,000 303,728,000 298,208,000 262,360,550 252,561,960 205,305,787 112,217,555 93,150,665 90,941,321 61,900,613 56,661,754 51,508,901 48,942,137  32,620,063 34,505,653 28,336,532 24,025,540 28,888,392 27,048,231 33,875,357 30,072,797 28,562,031 17,683,589 14,211,842    3,647,637 7,672,106 12,088,239 14,474,395 5,275,064 3,042,016 1,930,209 3,601,359 1,750,576 
      property, plant and equipment-net
    		80,925,000 72,516,000 58,698,000 55,602,000                                              
      customer relationships-net
    		117,466,000 117,726,000                                                
      brands-net
    		1,280,353,000 1,104,389,000                                                
      goodwill
    		914,957,000 802,234,000 72,128,000 71,582,000 14,360,000 13,730,000 13,866,000 14,173,000 13,588,000 13,937,000 13,949,000 13,679,000 12,502,000 13,323,000 14,238,000 14,526,583 14,851,635 10,419,321 10,419,321 10,419,321 10,419,321 10,419,321 10,023,806 10,023,806                          
      deferred other costs-non-current[3]
    		784,214,000                                                 
      deferred tax assets
    		110,410,000 43,158,000 38,525,000 38,699,000 24,186,000 22,727,000 22,437,000 29,518,000 30,614,000                                         
      other long-term assets
    		35,809,000 36,755,000 14,717,000 8,154,000 8,594,000 6,653,000 7,963,000 291,000 265,000 254,000 263,000 263,000 242,000 264,000                            3,456 17,177 18,840 18,840 18,840 18,840 18,840 18,840 
      total assets
    		5,265,708,000 3,795,143,000 1,859,518,000 1,766,881,000 1,704,323,000 1,718,888,000 1,646,140,000 1,536,396,000 1,545,618,000 1,399,249,000 1,292,271,000 1,222,069,000 1,327,649,000 349,638,000 343,924,000 314,018,428 294,978,175 241,548,125 148,177,671 131,289,773 128,099,196 98,899,097 94,927,954 90,382,236 74,422,394  43,967,913 34,627,507 28,458,036 24,146,597 28,954,798 27,110,873 33,925,315 30,110,002 28,597,662 17,717,122 14,248,350    3,742,420 7,814,764 12,244,176 14,616,906 5,473,736 3,251,675 2,371,265 4,044,073 2,202,769 
      liabilities, mezzanine equity and stockholders’ equity
    		                                                 
      current liabilities:
    		                                                 
      accounts payable[4]
    		97,794,000                                                 
      accrued expenses[5]
    		311,768,000                                                 
      income taxes payable
    		49,590,000 21,765,000 26,206,000 10,834,000 739,000 5,374,000 58,619,000 50,424,000 58,855,000 58,798,000                                        
      accrued distributor termination fees
    		252,953,000          1,063,000 3,986,000 115,551,000                                     
      accrued promotional allowance[6]
    		234,068,000                                                 
      contingent consideration
    		25,000,000 25,000,000                                                
      deferred revenue-current[7]
    		25,557,000                                                 
      other current liabilities
    		32,258,000 49,949,000 14,160,000 15,808,000 14,979,000 13,772,000 12,987,000 10,890,000 8,826,000 7,109,000 5,094,000 3,586,000 3,267,000 2,761,000 1,734,000 976,072 957,627 754,907 586,954 425,232 716,678 561,617 160,646 107,399 117,445  65,395 19,933                      
      total current liabilities
    		1,028,988,000 659,775,000 417,854,000 365,535,000 289,460,000 312,984,000 315,269,000 276,613,000 335,517,000 269,225,000 191,731,000 161,295,000 271,293,000 105,834,000 111,751,000 93,123,494 93,421,330 54,256,877 38,642,619 26,365,092 28,772,227 30,076,130 29,233,268 26,683,399 11,072,632  9,231,496 14,865,144 14,727,948 7,739,858 10,407,367 6,463,628 8,939,715 3,945,975 4,367,308 2,322,485 2,561,928    2,689,493 2,859,891 3,466,491 3,054,546 2,855,105 2,972,406 2,116,761 2,407,619 853,537 
      long-term debt
    		861,472,000 862,917,000                                                
      deferred revenue-non-current[8]
    		387,432,000                                                 
      other long term liabilities
    		24,431,000 25,002,000 2,574,000                                               
      total liabilities
    		2,302,323,000 1,703,829,000 591,916,000 542,464,000 456,209,000 478,646,000 483,461,000 447,868,000 507,783,000 443,699,000 386,748,000 357,490,000 443,712,000 109,765,000 115,570,000 96,973,231 97,579,964 54,708,765 39,166,402 26,962,330 28,897,205 30,279,231 29,422,057 26,923,247 11,085,379  18,697,742 22,824,525 18,227,948 11,239,858 13,907,367 9,963,628 12,439,715 7,445,975 7,867,308 6,822,485 7,061,928    6,689,493 5,859,891 5,466,491 5,139,691 8,625,893 5,573,184 2,762,083 3,159,478 2,191,542 
      commitments and contingencies
    		                                                 
      mezzanine equity:
    		                                                 
      series a convertible preferred stock, 0.001 par value per share, 1,467 shares issued and outstanding as of september 30, 2025 and december 31, 2024 [3]
    		852,355,000                                                 
      series b convertible preferred stock, 0.001 par value per share, 390 shares and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively [3]
    		907,920,000                                                 
      stockholders’ equity:
    		                                                 
      common stock
    		101,000 101,000 79,000 79,000 79,000 78,000 78,000 77,000 77,000 77,000 77,000 76,000 76,000 76,000 75,000 74,909 74,746 74,471 72,586 72,263 71,652 69,563 69,280 68,942 68,876  57,198 57,003 51,125 51,063 50,957 45,702 45,679 45,340 43,905 40,000 38,666             
      additional paid-in capital
    		1,035,021,000 1,028,384,000 300,877,000 297,579,000 292,576,000 286,173,000 281,247,000 276,717,000 277,980,000 278,980,000 279,872,000 280,668,000 281,133,000 277,623,000 272,967,000 267,846,196 244,293,710 237,763,609 164,174,742 159,884,154 156,548,446 130,832,040 129,168,007 127,552,998 126,075,609  86,703,402 85,153,667 82,659,488 81,226,797 80,009,458 79,101,824 78,100,761 77,565,033 76,012,320 64,208,963 59,992,650    36,132,843 34,993,439 34,779,430 34,452,695 15,977,210 14,244,067 13,459,254 13,295,877 7,244,806 
      accumulated other comprehensive income
    		2,508,000 2,178,000          -1,881,000 -4,211,000 -2,173,000 123,000 613,651                                  
      retained earnings
    		165,480,000 236,163,000 143,159,000 105,521,000 131,309,000 131,866,000 58,921,000                                           
      total stockholders’ equity
    		1,203,110,000 1,266,826,000 443,114,000 399,929,000 423,626,000 415,754,000 338,191,000 264,040,000 213,347,000 131,062,000 81,035,000 40,091,000 59,449,000 239,873,000 228,354,000 217,045,197 197,398,211 186,839,360 109,011,269 104,327,443 99,201,991 68,619,866 65,505,897 63,458,989 63,337,015  25,270,171 11,802,982 10,230,088 12,906,739 15,047,431 17,147,245 21,485,600 22,664,027 20,730,354 10,894,637 7,186,422     1,954,873 6,777,685 9,477,215    884,595 11,227 
      total liabilities, mezzanine equity and stockholders’ equity
    		5,265,708,000 3,795,143,000 1,859,518,000 1,766,881,000 1,704,323,000 1,718,888,000 1,646,140,000 1,536,396,000 1,545,618,000 1,399,249,000 1,292,271,000 1,222,069,000 1,327,649,000                                     
      deferred other costs-current[2]
    		 14,124,000 14,124,000 14,124,000 14,124,000                                             
      prepaid expenses and other current assets
    		 41,420,000 22,464,000 18,759,000 38,227,000 22,900,000 21,523,000 19,503,000 23,747,000 23,398,000 15,507,000 11,341,000 12,096,000 12,298,000 10,042,000 13,555,037 22,829,510 22,744,642 17,183,929 14,626,922 4,731,887 4,312,554 4,671,721 4,170,136 4,212,180  2,832,174 2,299,375 3,336,674 2,674,066 3,158,057 1,180,444 3,068,290 1,963,635 1,805,983 937,349 937,534             
      deferred other costs-non-current[2]
    		 227,153,000 230,684,000 234,215,000 237,746,000                                             
      accounts payable[3]
    		 120,962,000 61,052,000 41,287,000 30,938,000                                             
      accrued expenses[4]
    		 225,859,000 152,046,000 148,780,000 73,024,000                                             
      accrued promotional allowance[5]
    		 200,169,000 151,327,000 135,948,000 158,810,000                                             
      deferred revenue-current[6]
    		 16,071,000                                                
      deferred revenue-non-current[7]
    		 156,135,000                                                
      series a convertible preferred stock, 0.001 par value, 1,467 shares issued and outstanding [2]
    		 824,488,000                                                
      accounts and note receivable-net[1]
    		  256,424,000                                               
      right of use assets-operating leases
    		  20,866,000 21,606,000 5,506,000 1,507,000 1,688,000 1,957,000 1,152,000 756,000 931,000 972,000 1,105,000 954,000 1,141,000 1,128,151    836,038                              
      intangibles-net
    		  12,444,000 12,213,000 11,877,000 11,491,000 11,741,000 12,139,000 11,772,000 12,211,000                                        
      lease liability operating leases
    		  3,550,000 3,265,000                                              
      deferred revenue[2]
    		  9,513,000 9,513,000                                              
      series a convertible preferred stock, 0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at march 31, 2025 and december 31, 2024, aggregate liquidation preference of 550,000 as of march 31, 2025 and december 31, 2024.
    		  824,488,000                                               
      accumulated other comprehensive loss
    		  -1,001,000 -3,250,000 -338,000 -2,363,000 -2,055,000 -701,000 -2,541,000 -1,877,000 -1,287,000       -117,656 -394,651 -202,142 -866,664 -976,691 -868,010 -753,520    -26,997  -59,197 -92,882 -39,378                  
      note receivable-net
    		                                                 
      right of use assets-finance leases-net
    		   230,000                                              
      lease liability finance leases
    		   100,000                                              
      deferred tax liability
    		   2,330,000   2,248,000 2,880,000 2,249,000 2,333,000 19,250,000 15,919,000 25,457,000 2,886,000 3,084,000 3,146,394 3,497,240                                 
      commitment and contingencies
    		                                                 
      series a convertible preferred stock, 0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively, aggregate liquidation preference of 550,000 as of december 31, 2024 and december 31, 2023, respectively
    		   824,488,000                                              
      note receivable-current-net
    		    1,025,000 1,166,000 2,259,000 2,318,000 3,309,000                                         
      property and equipment-net
    		    38,370,000 36,282,000 28,350,000 24,868,000 21,061,000 15,892,000 12,054,000 10,185,000 5,782,000 5,135,000 3,702,000 3,180,058 2,454,914 1,617,002 1,169,022 579,377 467,380 398,315 115,324 132,889 128,886  103,093                       
      right of use assets-finance leases
    		    214,000 233,000 263,000 208,000 148,000 171,000 191,000 208,000 222,000 180,000 220,000                                   
      lease liability operating-current
    		    1,358,000                                             
      lease liability finance-current
    		    99,000                                             
      deferred revenue-current[2]
    		    9,513,000                                             
      lease liability operating-non-current
    		    4,193,000                                             
      lease liability finance-non-current
    		    189,000                                             
      deferred tax liabilities
    		    2,275,000 2,201,000                                            
      deferred revenue-non-current[2]
    		    160,092,000                                             
      mezzanine equity[2]:
    		                                                 
      series a convertible preferred stock, 0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of september 30, 2024 and december 31, 2023, aggregate liquidation preference of 550,000 as of both september 30, 2024 and december 31, 2023.
    		    824,488,000                                             
      accounts receivable-net
    		     262,920,000 200,117,000 183,703,000 215,243,000 197,811,000 172,032,000 63,311,000 117,003,000 66,195,000 72,707,000 38,741,049 43,500,578 32,398,823 23,997,680 14,986,213 16,561,371 12,221,985 10,699,811 7,774,618 14,008,998  12,154,448                       
      deferred other costs-current
    		     14,124,000 14,124,000 14,124,000 14,124,000 14,124,000 14,124,000 14,124,000 14,124,000                                     
      deferred other costs-non-current
    		     241,276,000 244,807,000 248,338,000 251,869,000 255,400,000 258,931,000 262,462,000 265,993,000                                     
      accounts payable
    		     47,423,000 40,196,000 42,840,000                                          
      accrued expenses
    		     79,633,000 63,871,000 62,120,000                                          
      accrued promotional allowance
    		     156,479,000 129,201,000 99,787,000 136,557,000 98,933,000 68,225,000 35,977,000                                      
      lease liability obligation-operating leases-current
    		     729,000                                            
      lease liability obligation-finance leases
    		     61,000 61,000 59,000 63,000 67,000 69,000 70,000 95,000 101,000 141,000                                   
      deferred revenue-current
    		     9,513,000 9,513,000 9,513,000 9,500,000 9,500,000 9,563,000 9,675,000 7,770,000                                     
      lease liability obligation-operating leases-non-current
    		     762,000                                            
      lease liability obligation-finance leases-non-current
    		     228,000                                            
      deferred revenue-non-current
    		     162,471,000 164,849,000 167,227,000 169,370,000 171,745,000 175,275,000 179,788,000 146,333,000                                     
      series a convertible preferred stock, 0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of june 30, 2024 and december 31, 2023, aggregate liquidation preference of 550,000 as of both june 30, 2024 and december 31, 2023
    		     824,488,000                                            
      lease liability obligation-operating leases
    		      821,000 980,000 628,000 505,000 605,000 661,000 663,000 556,000 569,000 511,764    321,283                              
      series a convertible preferred stock, 0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of march 31, 2024 and december 31, 2023, aggregate liquidation preference of 550,000 as of march 31, 2024 and december 31, 2023
    		      824,488,000                                           
      note receivable-non-current
    		                                                 
      series a convertible preferred stock, 0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of december 31, 2023 and december 31, 2022, respectively
    		       824,488,000                                          
      accumulated deficit
    		       -12,053,000 -62,169,000 -146,118,000 -197,627,000 -238,772,000 -217,549,000 -35,653,000 -44,811,000 -51,489,559 -48,135,273 -50,881,064 -54,841,408 -55,426,832 -56,551,443 -61,305,046 -62,863,380 -63,409,431 -62,236,350  -61,724,097 -73,380,691 -72,487,280 -68,311,927 -64,920,105 -61,960,910 -56,660,846 -54,946,352 -55,325,877 -53,354,332 -52,844,900    -39,098,431 -33,057,051 -28,020,165 -24,993,881 -19,141,397 -16,718,197 -14,000,292 -12,560,298 -11,382,368 
      accounts payable and accrued expenses
    		        121,088,000 94,313,000 107,112,000 107,340,000 143,947,000 102,416,000 109,307,000 91,478,612 91,931,593 52,992,075 37,525,390 25,412,753 18,117,611 20,149,301 19,885,182 17,292,647 10,808,603  9,027,059 14,845,211 14,501,149 7,532,328 10,219,925 6,311,824 8,410,985 3,228,939 3,579,920 1,754,207 1,710,504     2,780,460 3,371,383 2,994,546 1,722,031 1,354,993 1,066,084 951,367 612,044 
      long-term liabilities:
    		                                                 
      series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of september 30, 2023 and december 31, 2022, respectively
    		        824,488,000                                         
      note receivable-current
    		         3,323,000 3,587,000 2,979,000 2,888,000 3,066,000 5,833,000 2,587,905 2,543,225 2,545,745 2,509,412 1,885,887 1,810,773 1,742,841 1,157,754 1,181,116 1,149,791  1,224,529                       
      deferred tax asset
    		         28,373,000 482,000 501,000  7,686,000 6,396,000 9,019,241                                  
      series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of june 30, 2023 and december 31, 2022, respectively
    		         824,488,000                                        
      note receivable
    		           3,574,000 3,465,000 3,679,000 3,888,000 7,116,738 6,993,869 7,000,800 6,900,882                            250,000 250,000 250,000 
      intangibles
    		          12,359,000 12,254,000 11,322,000 14,689,000 15,838,000 16,301,326 16,811,762 16,287,537 16,439,197 16,590,083 16,740,838 16,888,970 17,029,472 17,173,000                          
      series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of march 31, 2023 and december 31, 2022, respectively
    		          824,488,000                                       
      series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at december 31, 2022 and december 31,2021, respectively, aggregate liquidation preference of 550,000 and 0 as of december 31, 2022 and december 31, 2021, respectively
    		           824,488,000                                      
      series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at september 30, 2022 and december 31,2021, respectively, aggregate liquidation preference of 550,000 and 0 as of september 30, 2022 and december 31, 2021, respectively
    		            824,488,000                                     
      liabilities and stockholders’ equity
    		                                                 
      other long-term liabilities
    		             487,000   22,198                                 
      total liabilities and stockholders’ equity
    		             349,638,000 343,924,000 314,018,428 294,978,175 241,548,125 148,177,671 131,289,773 128,099,196 98,899,097 94,927,954 90,382,236 74,422,394  43,967,913 34,627,507 28,458,036 24,146,597 28,954,798 27,110,873 33,925,315 30,110,002 28,597,662 17,717,122 14,248,350     7,814,764 12,244,176 14,616,906    4,044,073 2,202,769 
      long term security deposits
    		              293,000 299,828    122,733 60,875 53,523 55,358 104,134                          
      right of use assets-financial leases
    		               85,953    162,119                              
      lease liability obligation-financial leases
    		               157,046    205,824                              
      right-of-use asset-operating leases
    		                888,911 704,857 791,969                               
      right-of-use asset-finance leases
    		                106,675 100,365 129,625                               
      long-term security deposits
    		                308,449 112,456 110,100                               
      lease liability-operating leases
    		                376,602 318,142 337,626                               
      lease liability-finance leases
    		                155,508 191,753 192,649                               
      commitments and contingences
    		                                                 
      accumulated other comprehensive income/
    		                1,165,027        -571,120  233,668                       
      notes receivable
    		                   9,429,437 9,053,866 8,714,205 10,416,120 10,630,041                          
      bonds payable-net
    		                    9,540,007 8,953,266 8,599,750 8,634,279                          
      right of use assets
    		                    415,595 524,150 626,120 809,466                          
      lease liability obligation
    		                    397,931 411,946 587,690 649,074                          
      revolving line of credit-note payable-related party
    		                           3,500,000                      
      convertible note payables-related party-net
    		                           4,459,381                      
      preferred stock, 0.001 par value; 2,500,000 shares authorized, zero shares issued and outstanding at december 31, 2019 and december 31, 2018
    		                                                 
      unbilled royalty revenue
    		                        252,302  89,587                       
      cash held in escrow
    		                        14,849,999                         
      note receivable-long term
    		                        10,348,115  11,020,766                       
      operating lease-right of use asset
    		                        153,257  223,991                       
      operating lease liability-current
    		                        146,584  139,042                       
      convertible line of credit note payable-related party-net
    		                                                 
      convertible notes payables -related party-net
    		                                                 
      operating lease liability-long term
    		                        12,747  87,592                       
      preferred stock, 0.001 par value; 2,500,000 shares authorized, zero and zero shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively
    		                                                 
      line of credit note payable-related party-net
    		                          4,850,839                       
      convertible note payables -related party-net
    		                          4,527,815                       
      accounts receivable
    		                           12,980,396 12,836,991 6,624,534 9,073,880 6,375,658 7,071,888 4,853,958 3,273,941 2,787,732 3,402,272    1,728,182 1,610,669 2,099,559 1,740,957 2,124,788 627,450 465,793 577,877 192,779 
      inventories
    		                           11,482,701 6,848,755 6,231,029 6,668,742 5,305,505 4,316,596 3,257,461 2,577,620 2,211,370 2,106,329        1,650,337 1,526,880 896,495 818,867 505,009 
      property and equipment
    		                           121,854 121,504 121,057 66,406 62,642 49,958 37,205 35,631 33,533 36,508             
      accrued preferred dividend
    		                            212,265 168,626 165,462 133,883   392,800 353,666 314,888             
      preferred stock, 0.001 par value; 2,500,000 shares authorized, zero and 6,760 shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively
    		                                                 
      customer advances and other current liabilities
    		                            14,534 38,904 21,980                   
      note payable-related party
    		                            3,500,000 3,500,000                    
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 2,760 and 6,760 shares issued and outstanding at september 30, 2018 and december 31, 2017
    		                            3                     
      accumulated other comprehensive (loss)/income
    		                            6,752                     
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 2,760 and 6,760 shares issued and outstanding at june 30, 2018 and december 31, 2017
    		                             3                    
      line of credit note payable-related party
    		                              3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 4,500,000 4,500,000             
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 2,760 and 6,760 shares issued and outstanding at march 31, 2018 and december 31, 2017
    		                              3                   
      deferred revenue and other current liabilities
    		                               17,921 52,988 131,321 394,588 214,612 536,536             
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 6,760 and 6,380 shares issued and outstanding at december 31, 2017 and december 31, 2016, respectively
    		                               7                  
      accrued preferred dividends
    		                                475,742 585,715                
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 6,380 shares issued and outstanding at september 30, 2017 and december 31, 2016
    		                                6                 
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 6,380 shares issued and outstanding at june 30, 2017 and december 31, 2016
    		                                 6                
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 6,380 and 6,380 shares issued and outstanding at march 31, 2017 and december 31, 2016
    		                                  6               
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 6,380 and 6,380 shares issued and outstanding at december 31, 2016 and december 31, 2015, respectively
    		                                   6              
      preferred stock, 0.001 par value; 2,500,000 shares authorized, 6,380 and 6,380 shares issued and outstanding at september 30, 2016 and december 31, 2015
    		                                    6             
      inventories, net of reserve of 634,834 and 741,697, respectively
    		                                        976,735         
      other current assets
    		                                        284,629 357,600 798,768 995,462 893,202 240,088 256,889 80,733 12,155 
      property, fixtures and equipment, net of accumulated depreciation of 61,445 and 54,334, respectively
    		                                        94,783         
      liabilities and stockholders’ deficit
    		                                                 
      accounts payable, accrued expenses and other liabilities
    		                                        2,639,044         
      due to related parties, short-term portion
    		                                        50,449 79,431 95,108 60,000 1,110,000 1,580,000 979,504 1,355,612 120,000 
      convertible note payable, net of debt discount, related party
    		                                        2,000,000 2,000,000 2,000,000 2,000,000 5,620,052     
      due to related parties, long-term portion
    		                                        2,000,000 1,000,000  50,441 61,034    700,413 
      stockholders’ deficit:
    		                                                 
      preferred stock, 0.001 par value; 2,500,000 shares authorized,
    		                                                 
      no shares issued or outstanding, respectively
    		                                                 
      authorized, 18.5 million shares issued and outstanding
    		                                        18,515         
      total stockholders’ deficit
    		                                        -2,947,073         
      total liabilities and stockholders’ deficit
    		                                        3,742,420         
      inventories, net of reserve of 67,669 and 43,548, respectively
    		                                         2,318,925        
      property, fixtures and equipment, net of accumulated depreciation of 78,894 and 97,750, respectively
    		                                         139,202        
      short term portion of other liabilities
    		                                            23,074 22,413 26,173 25,640 26,493 
      convertible note payable, net of debt discount
    		                                           34,704 34,519 242,539 480,886 574,234 562,570 
      other liabilities
    		                                            55,183 60,148 62,280 69,681 75,022 
      stockholders’ equity
    		                                                 
      no shares and 165 shares issued and outstanding, respectively
    		                                                 
      authorized, 18.5 million and 12.0 million shares issued and
    		                                                 
      outstanding, respectively
    		                                         18,485        
      inventories, net of reserve of 83,458 and 43,548, respectively
    		                                          2,712,997       
      property, fixtures and equipment, net of accumulated depreciation of 66,784 and 97,750, respectively
    		                                          138,760 123,671      
      authorized, 18.4 million and 12.0 million shares
    		                                          18,420 18,401      
      1 derived from audited financial statements.
    		                                                 
      inventories, net of reserve of 43,548 and 43,548, respectively
    		                                           1,558,778      
      property, fixtures and equipment
    		                                            179,832 190,819 172,216 173,874 183,353 
      liabilities and stockholders’ (deficit) equity
    		                                                 
      loans payable
    		                                             15,000 45,000 75,000 95,000 
      stockholders’ (deficit) equity:
    		                                                 
      165 shares and 200 shares issued and outstanding, respectively
    		                                                 
      authorized, 12.0 million and 7.4 million shares
    		                                                 
      issued and outstanding, respectively
    		                                            12,030    148,789 
      total stockholders’ (deficit) equity
    		                                            -3,152,157 -2,321,509 -390,818   
      total liabilities and stockholders’ (deficit) equity
    		                                            5,473,736 3,251,675 2,371,265   
      convertible note payable, net of debt
    		                                                 
      discount, related parties
    		                                             2,172,742    
      due to related parties, long-term
    		                                             125,349 102,156 107,944  
      preferred stock, 0.001 par value; 50,000,000 shares
    		                                                 
      authorized, 6,092 shares and 4,000 shares issued and outstanding, respectively
    		                                             6 6 6  
      authorized, 153 million and 149 million shares issued and outstanding, respectively
    		                                             152,615    
      1 derived from audited financial statements. the accompanying notes are an integral part of these unaudited condensed consolidated financial statements
    		                                                 
      authorized, 150 million and 149 million shares issued and outstanding, respectively
    		                                              150,214   
      preferred stock subscription receivable, related party
    		                                               2,000,000  
      authorized, 149 million shares issued and outstanding
    		                                               149,010  
      deposit from customer
    		                                                 
      preferred stock, 0.001 par value; 50,000,000 shares authorized,
    		                                                 
      4,000 shares and 0 shares issued and outstanding, respectively
    		                                                4,000,000 
      authorized, 149 million and 106 million shares
    		                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.