Consolidated Statement of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Income Statement [Abstract] | ||||
| Sales | $ 21,778,487 | $ 8,406,255 | $ 54,349,092 | $ 19,939,572 |
| Cost of sales | 15,276,906 | 6,249,129 | 38,340,670 | 14,863,600 |
| Gross profit | 6,501,581 | 2,157,126 | 16,008,422 | 5,075,972 |
| Operating expenses: | ||||
| Store operations | 2,744,199 | 1,415,150 | 7,360,525 | 3,456,960 |
| General and administrative | 803,707 | 375,002 | 1,928,020 | 1,137,910 |
| Share based compensation | 553,492 | 367,098 | 1,075,735 | 920,446 |
| Depreciation and amortization | 247,715 | 114,159 | 538,847 | 230,070 |
| Salaries and related expenses | 1,020,627 | 460,928 | 2,449,733 | 1,187,738 |
| Total operating expenses | 5,369,740 | 2,732,337 | 13,352,860 | 6,933,124 |
| Income (loss) from operations | 1,131,841 | (575,211) | 2,655,562 | (1,857,152) |
| Other income (expense): | ||||
| Interest expense | (27,067) | 4,795 | (35,757) | (14,535) |
| Interest income | 60,973 | 23,584 | 95,256 | 53,211 |
| Other income (loss) | (1,838) | (1,214) | (17,635) | 8,102 |
| Amortization of debt discount | (114,210) | (236,527) | (356,306) | (858,624) |
| Total non-operating expense, net | (82,142) | (209,362) | (314,442) | (811,846) |
| Net income (loss) | $ 1,049,699 | $ (784,573) | $ 2,341,120 | $ (2,668,998) |
| Net income (loss) per shares, basic | $ 0.03 | $ (.03) | $ 0.07 | $ (0.12) |
| Net income (loss) per shares, diluted | $ 0.03 | $ (.03) | $ 0.06 | $ (.12) |
| Weighted average shares outstanding, basic | 35,707,788 | 25,646,011 | 31,523,679 | 22,056,665 |
| Weighted average shares outstanding, diluted | 41,713,369 | 25,646,011 | 37,529,260 | 22,056,665 |
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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