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Our independent registered public accounting firm&#x2019;s report on the consolidated financial statements included in the Company&#x2019;s annual report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>contains an explanatory paragraph wherein it expressed an opinion that there is substantial doubt about our ability to continue as a going concern. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">Since the commencement of its mining and rail products distribution business, the Company has relied substantially upon financing provided by Mr. Shrewsbury, the Company<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s CEO and, from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2012 </div>to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2015, </div>a secured bank line of credit in connection with the development and expansion of its business. </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 3, 2015, </div>the Company entered into a new loan agreement with Town Square Bank under which it obtained a term loan in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$711,376.</div> The Company utilized proceeds of the new loan to repay its line of credit. 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font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2013;</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;">ACQUISITIONS</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">November 21, 2014</div>, </div>the Company acquired <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> ownership of The Bag Rack, LLC, a Kentucky limited liability company, from the Company<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s CEO (who prior to the acquisition, owned <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50%</div> of the membership interest in the acquired company) and the remaining membership interests from an unrelated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party. The acquired company had been recently established and was in the process of initiating the development and distribution of &#x201c;The Bag Rack&#x201d;, a unique patent pending device which enables bags with handles to be stored in the trunk of a car neatly and preventing content spillage. The transaction was completed with the Company paying a purchase price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$500.</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;">The Bag Rack, LLC acquired all rights to the product shortly prior to its acquisition by the Company. Since its formation and at the date of acquisition, the acquired company held <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assets or liabilities other than rights to the product which were valued at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$500</div> as they pertained to a new unproven product. In addition, the Company agreed to pay <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> of the net profit for each product sold to a customer by The Bag Rack LLC to the former pending patent holder and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> of the net income, after payment to the former pending patent holder, to each of the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> former members of The Bag Rack, LLC. The payments to the former pending patent holder and prior members of The Bag Rack, LLC will be in perpetuity.</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;"></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;">Since <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">its acquisition, The Bag Rack has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> generated any revenue and reported cumulative losses of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$172,523.</div> Due to The Bag Rack poor performance, the Company on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>elected to write-off The Bag Rack&#x2019;s inventories and subsequently, in the current period, wrote-off the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$500</div> investment. </div></div></div> </us-gaap:BusinessCombinationDisclosureTextBlock> <us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual contextRef="d_2014-11-21_2017-12-31_BusinessAcquisitionAxis-BagRackLLCMember" decimals="INF" id="c24685479" unitRef="iso4217-usd">-172523</us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual> <us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual contextRef="d_2014-11-21_2017-12-31_BusinessAcquisitionAxis-BagRackLLCMember" decimals="INF" id="c24685478" unitRef="iso4217-usd">0</us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual> <us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock contextRef="d_2017-10-01_2017-12-31" id="s735226"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>- BACKGROUND AND SIGNIFICANT ACCOUNTING POLICIES</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">INTERIM FINANCIAL STATEMENTS</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Basis of Presentation</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The accompanying interim unaudited<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> consolidated financial statements and footnotes of TX Holdings, Inc., and its subsidiaries (the &#x201c;Company,&#x201d;</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> &#x201c;we,&#x201d; &#x201c;our,&#x201d; or &#x201c;us&#x201d;),</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">),</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">have been prepared in accordance with accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) and applicable rules and regulations of the Securities and Exchange Commission regarding interim financial reporting. The consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary to fairly present such information. All such adjustments are of a normal recurring nature. Although the Company believes that the disclosures are adequate to make the information presented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> misleading, certain information and footnote disclosures, including a description of significant accounting policies normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">balance sheet as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>included herein was derived from audited consolidated financial statements as of that date, but does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all disclosures including notes required by GAAP.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">These<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in the Company&#x2019;s Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017. </div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">The accompanying unaudited consolidated financial statements reflect all normal recurring adjustments necessary to present fairly the financial position, results of operations, and cash flows for the interim periods, but are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results for any subsequent quarter or the entire year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018.</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">Conformity with GAAP requires the use of estimates and judgments that affect the reported amounts in the financial statements and accompanying notes. These estimates form the basis for judgments <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">management make about the carrying values of the Company assets and liabilities, which are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> readily apparent from other sources. We base our estimates and judgments on historical information and on various other assumptions that we believe are reasonable under the circumstances. GAAP requires us to make estimates and judgments in several areas, including, but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> limited to, those related to revenue recognition, collectability of accounts receivable, contingent liabilities, fair value of share-based awards, fair value of financial instruments, fair value of acquired intangible assets and goodwill, useful lives of intangible assets and property and equipment, and income taxes. These estimates are based on management&#x2019;s knowledge about current events and expectations about actions we <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>undertake in the future. Actual results could differ materially from those estimates.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Overview of Business</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company is in the business of supplying, distributing and selling drill bits, related tools, and other mining supplies<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">, rail, rail ties, and rail material directly and through other suppliers to United States&#x2019; coal mining companies for use in their production and transportation processes. The products are supplied to the Company by various manufacturers and suppliers. The products are warehoused and distributed from the Company&#x2019;s principal business location in Ashland, Kentucky or shipped directly to its customers</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In addition, on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 21, 2014, </div>and with a view to diversifying its business, the Company acquired all<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> of the membership interest in The Bag Rack, LLC. The acquired company has developed a new product, &#x201c;The Bag Rack.&#x201d; <div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Bag Rack is a unique device that enables bags with handles to be stored in the trunk of a car preventing the bags from tipping over and causing s<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">pillage. The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> generated any revenue from the sale of the new product and wrote-off all the Bag Rack inventories as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017. </div>See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company was<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> incorporated in the State of Georgia on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 15, 2000</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Revenue Recognition</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company recognizes revenue from direct sales of our products to our customers, including shipping fees. <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Revenue is recognized when title passes to the customer (usually upon shipment or delivery, depending upon the terms of the sales order) when persuasive evidence of an arrangement exists; when sales amounts are fixed or determinable; and when collectability is reasonably assured. The Company expenses shipping and handling costs as incurred which are included in cost of goods sold on the consolidated statements of operations. See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Going Concern Considerations</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> unaudited consolidated financial statements included in this report have been prepared assuming that the Company will continue as a going concern and, accordingly, do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include any adjustments that might result from the outcome of this uncertainty. Our independent registered public accounting firm&#x2019;s report on the consolidated financial statements included in the Company&#x2019;s annual report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>contains an explanatory paragraph wherein it expressed an opinion that there is substantial doubt about our ability to continue as a going concern. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">Since the commencement of its mining and rail products distribution business, the Company has relied substantially upon financing provided by Mr. Shrewsbury, the Company<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s CEO and, from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2012 </div>to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2015, </div>a secured bank line of credit in connection with the development and expansion of its business. </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 3, 2015, </div>the Company entered into a new loan agreement with Town Square Bank under which it obtained a term loan in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$711,376.</div> The Company utilized proceeds of the new loan to repay its line of credit. The loan is for a term of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div></div> years and matures on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">December 3, 2020</div>.</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">These factors raise<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> substantial doubt about the Company's ability to continue as a going concern. The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates continuing operations and realization of assets and liquidation of liabilities in the ordinary course of business. The Company's ability to continue as a going concern is dependent upon its ability to raise sufficient capital and to implement a successful business plan to generate profits sufficient to become financially viable. The consolidated financial statements do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include adjustments relating to the recoverability of recorded assets or the implications of associated bankruptcy costs if the Company is unable to continue as a going concern.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Principles of Consolidation</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;">The<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary. 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font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Principles of Consolidation</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;">The<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary. All significant inter-company transactions and balances have been eliminated in consolidation.</div></div></div></div></div></div></div></div></div></div></div></div> </us-gaap:ConsolidationPolicyTextBlock> <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2017-01-01_2017-12-31" decimals="INF" id="c24685346" unitRef="iso4217-usd">859454</us-gaap:CostOfGoodsAndServicesSold> <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2016-01-01_2016-12-31" decimals="INF" id="c24685347" unitRef="iso4217-usd">396812</us-gaap:CostOfGoodsAndServicesSold> <us-gaap:DebtDisclosureTextBlock contextRef="d_2017-10-01_2017-12-31" id="s735230"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div></div><div style="display: inline; font-weight: bold;"> &#x2013; </div><div style="display: inline; font-weight: bold;">BANK</div><div style="display: inline; font-weight: bold;"> LOAN</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2012, </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">the Company obtained a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000</div> line of credit from a bank and, on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 26, 2014, </div>increased the line of credit to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$750,000</div> and extended the term of the line of credit. The line of credit was secured by a priority security interest in the Company&#x2019;s inventory and accounts receivable and matured on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 7, 2015. </div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 3, 2015, </div>the Company entered into a new fixed term loan agreement with the bank of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$711,376</div> the proceeds of which were used to repay its line of credit. The loan is for a term of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> years and matures on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">December 3, 2020</div></div>. </div>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>the loan balance was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$591,217.</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">During the term of the loan, <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">the Company has agreed to make equal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">monthly</div> repayments of principal and interest of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6,967</div> commencing <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">January 3, 2016</div>, </div>and to make a final payment on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 3, 2020, </div>of the outstanding balance of the interest and principal then due, estimated to be approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$391,896.</div> Early repayment of the loan will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> affect the monthly repayment amount, unless otherwise agreed to by the bank.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">An event of default under the loan will occur upon the occurrence of any of the following events:</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">the Company<div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;"> fails to make any payment when due;</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">the Company<div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;"> fails to comply with any term, obligation, covenant or condition in the loan documents or any other agreement between the bank and the Company:</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">the Company<div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;"> defaults under any loan, extension of credit, security agreement, purchase or sales agreement or other agreement with any creditor that materially affects the Company&#x2019;s property or its ability to repay the note or perform its obligations under the note or related documents;</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">a warranty, representation or statement made to the bank under the loan document is or becomes materially false or misleading;</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">the dissolution or termination of <div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">the Company&#x2019;s existence, or its insolvency, the appointment of a receiver for any part of its property, any assignment for the benefit of creditors, any type of creditor workout, or the commencement of any proceeding under any bankruptcy or insolvency laws by or against the Company;</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">the commencement of foreclosure or forfeiture proceedings by any creditor or any governmental agency against any collateral securing the loan;</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">any of the preceding events occurs with respect to any loan guarantor;</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25%</div> or more change in the ownership of <div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">the Company&#x2019;s common stock;</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">a material adverse change in<div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;"> the Company&#x2019;s financial condition, or the bank believes the prospect of payment or performance of the loan is impaired; or</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">the bank in good faith believes itself insecure.</div> </td> </tr> </table> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The loan agreements contain certain affirmative covenants, including an obligation to: notify the bank of a material adverse change in <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">the Company&#x2019;s financial condition and of any threatened litigation or claim or other proceeding which could materially affect the Company&#x2019;s financial condition; maintain certain liability insurance in amounts acceptable to the bank; maintain qualified executive and management personnel; comply with applicable environmental laws and perform environmental studies required by the bank; and certify annually to the bank compliance with the representations and warranties in the bank loan documents. The loan agreements contain certain other customary covenants and conditions.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In addition, the loan agreements contain certain negative covenants, including that <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">the Company will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not,</div> without the bank&#x2019;s consent: </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">incur any indebtedness other than to the bank or for trade debt incurred in the ordinary course;</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">sell, transfer, mortgage, assign, pledge, lease, grant a security interest in, or encumber any of <div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">its assets, except for permitted liens;</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">sell <div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">its accounts receivable, except to the bank;</div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">engage in business activities substantially different from <div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">the Company&#x2019;s current activities; </div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">cease operations, liquidate, merge, transfer, acquire or consolidate with another entity, change <div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">the Company&#x2019;s name, dissolve, or sell the inventory or accounts receivable secured under the loan; </div></div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">pay any dividend other than in stock;</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">lend money, invest or advance money or assets to another person or entity;</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">purchase, create or acquire an interest in any other entity;</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">incur any obligation as a surety or guarantor other than in the ordinary course; or</div> </td> </tr> </table> <table style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">enter into any agreement containing any provision which would be violated or breached by the performance of <div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">the Company&#x2019;s obligations under the loan agreements.</div></div> </td> </tr> </table> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">Interest under the loan is variable and is based upon the Wall Street Journal Prime rate, <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">currently <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.25%</div> per annum. In the event of a default, interest under the loan <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be increased by <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2%.</div> The line of credit is secured by a priority security interest in the Company&#x2019;s inventory and accounts receivable and has been guaranteed by our CEO. 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decimals="INF" id="c24685391" unitRef="iso4217-usd">-31521</us-gaap:NetIncomeLoss> <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="d_2017-10-01_2017-12-31" id="s735231"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">NOTE </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></div><div style="display: inline; font-weight: bold;"> &#x2013; </div><div style="display: inline; font-weight: bold;">NEW ACCOUNTING PRONOUNCEMENT</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2014, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers</div> (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606</div>). This standard provides a single set of guidelines for revenue recognition to be used across all industries and requires additional disclosures. It is effective for annual and interim reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2017. </div>This standard permits early adoption, but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> before <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2016, </div>and permits the use of either a retrospective or cumulative effect transition method. We evaluated the potential impact of this standard on our financial position and results of operations, as well as our selected transition method. Based on our evaluation, we concluded the new standard does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material impact on our financial position and results of operations, as we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect to change the manner or timing of recognizing revenue on a majority of our revenue transactions. We recognize revenue on sales to customers and distributors upon satisfaction of our performance obligations when the goods are shipped. For consignment sales, we recognize revenue when the goods are pulled from consignment inventory.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic;"> Leases</div> (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>) The standard requires all leases that have a term of over <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months to be recognized on the balance sheet with the liability for lease payments and the corresponding right-of-use asset initially measured at the present value of amounts expected to be paid over the term. Recognition of the costs of these leases on the income statement will be dependent upon their classification as either an operating or a financing lease. Costs of an operating lease will continue to be recognized as a single operating expense on a straight-line basis over the lease term. Costs for a financing lease will be disaggregated and recognized as both an operating expense (for the amortization of the right-of-use asset) and interest expense (for interest on the lease liability). This standard will be effective for our interim and annual periods beginning <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2019, </div>and must be applied on a modified retrospective basis to leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption is permitted. We are currently evaluating the timing of adoption and the potential impact of this standard on our financial position, but we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect it to have a material impact on our results of operations.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"></div></div></div> </us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock> <us-gaap:NonoperatingIncomeExpense contextRef="d_2017-01-01_2017-12-31" decimals="INF" id="c24685368" unitRef="iso4217-usd">-25431</us-gaap:NonoperatingIncomeExpense> <us-gaap:NonoperatingIncomeExpense contextRef="d_2016-01-01_2016-12-31" decimals="INF" id="c24685369" unitRef="iso4217-usd">-31880</us-gaap:NonoperatingIncomeExpense> <us-gaap:NotesPayableRelatedPartiesNoncurrent contextRef="i_2017-12-31" decimals="INF" id="c24685323" 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style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></div><div style="display: inline; font-weight: bold;"> &#x2013; RELATED PARTY TRANSACTIONS</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Advances from Stockholder and Officer</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">As of<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>Mr. Shrewsbury had outstanding advances owed from the Company of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$44,487</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$33,987,</div> respectively. The advances bear <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> interest and are due on demand. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Notes Payable to Officer</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 25, 2014, </div>the Company and Mr. Shrewsbury consolidated an aggregate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,000,000</div> of indebtedness due to Mr. Shrewsbury, including principal due under a Revolving Demand Note (&#x201c;Revolving Note&#x201d;) in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,062,000</div> and accrued but unpaid interest as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 31, 2014 </div>of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$168,905;</div> principal due under a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> Promissory Note (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;10%</div> Note&#x201d;) in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$289,997</div> and accrued but unpaid interest as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 31, 2014 </div>of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$93,252;</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$385,846</div> of non-interest bearing advances outstanding as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 31, 2014. </div>The Company issued in exchange a Consolidated Secured Promissory Note (&#x201c;Consolidated Note&#x201d;) in the principal amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,000,000.</div> The Revolving Note and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> Note were cancelled and Mr. Shrewsbury agreed to waive any prior defaults under the terms of such notes and to release the Company from any claims related thereto. The Consolidated Note bears interest at the rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> per annum or prime rate if higher than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> per annum, is repayable in full <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> years from the date of issuance, and is subject to certain events of default. Payment of the Consolidated Note <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">is to be secured or otherwise payable by the Company out of the death benefit proceeds of key man life insurance of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2</div> million that has been purchased by the Company on the life of Mr. Shrewsbury. The terms of the debt consolidation and restructuring were unanimously approved by disinterested members of the Board of Directors of the Company. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017 </div>the Company has recorded <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$384,931</div> accrued interest on the note. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Lease Agreement with Stockholder and Officer</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">I<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">n <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2012, </div>the Company entered into a lease agreement with William Shrewsbury and Peggy Shrewsbury to lease to the Company real estate and warehouse space to store the Company&#x2019;s inventory. The initial lease had a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div>-year term starting <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 1, 2012 </div>and ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 31, 2014. </div>On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2014 </div>the lease was extended for an additional <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> years and on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2016, </div>further extended for an additional <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> years. The lease rental is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,000</div> per month payable the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> of each month. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>since the beginning of the lease, the Company has made lease payments in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$84,000</div> and has an outstanding payable, reported under accrued liabilities, to Mr. Shrewsbury of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$66,000.</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"></div></div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Freight Charges Paid to Company Controlled by Officer and Stockholder</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company utilizes the services of a trucking company owned and controlled by Mr. Shrewsbury, our Chief Executive Officer, to transport certain of the Company<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s products to its customers. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> such trucking company was paid <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$18,953</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$8,847,</div> respectively, for these trucking services. The freight charges are reported under cost of sales. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Commissions Paid to Company Controlled by Officer and Stockholder</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In connection with the transportation and delivery of certain of the Company<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s products, the Company utilizes the services of a national transportation company. The chief executive officer of the Company owns and controls a company that is an agent of such transportation company. Such controlled company places orders for such transportation services on behalf of the Company and is paid a commission for such transportation services. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">, the Company paid commissions of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3,631</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,312</div> respectively. 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The Company expenses shipping and handling costs as incurred which are included in cost of goods sold on the consolidated statements of operations. 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font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:18pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></div><div style="display: inline; font-weight: bold;"> &#x2013; STOCKHOLDERS&#x2019; </div><div style="display: inline; font-weight: bold;">DEFICIT</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Potentially Dilutive Options and Warrants</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 16, 2012</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">, the Board of Directors authorized the issuance of an aggregate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">400,000</div> common stock purchase warrants to a sales agent, Mr. Tom Chafin. Over a period of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> years, Mr. Chafin was expected to receive <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50,000</div> warrants every <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months, for an aggregate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">400,000</div> warrants. The warrants are exercisable at a price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.10</div> per share, become immediately exercisable, and expire <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> years after the date of issuance. The initial tranche of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50,000</div> warrants were issuable effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 1, 2012. </div>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>an aggregate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50,000</div> warrants were issuable to Mr. Chafin, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350,000</div> of the previously issuable warrants have expired under the terms of the agreement. The warrants were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> included in the calculation of diluted earnings per share since their inclusion will be anti-dilutive.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014,</div> the Company issued <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">500,000</div> common stock purchase options to Mr. Shrewsbury. 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