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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash $ 304,612 $ 141,822
Accounts receivable, net of $16,000 and $11,000 allowance for doubtful accounts, respectively 9,969 59,474
Accounts receivable - related parties 55,272 41,270
Inventory 612,220 654,213
Prepaid expenses and other current assets 97,171 58,012
Other current assets - related parties 3,020
Deferred tax asset, net – current 190
Total current assets 1,079,244 958,001
Property, equipment, and leasehold improvements, net 66,142 85,712
Deferred tax asset, net - non-current 2,520 2,330
Other assets 6,649 6,649
Total assets 1,154,555 1,052,692
Current liabilities    
Accounts payable and accrued liabilities 270,204 349,946
Customer deposits and unearned revenue 27,917 25,238
Royalties payable - related parties 152,868 152,546
Other liabilities 209,421 231,551
Other liabilities and accrued interest - related parties 84,500
Convertible debentures, net 312,743 371,965
Notes payable 5,675 6,099
Notes payable - related parties 11,098
Total current liabilities 978,828 1,232,943
Long-term liabilities    
Notes payable - long-term portion 1,482 6,133
Total liabilities 980,310 1,239,076
Commitments and contingencies
Stockholders’ equity (deficit)    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; and 58,906,212 and 86,825,138 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 5,890 8,681
Common stock payable; $0.0001 par value; 138,941 and 195,610 shares, respectively 14 20
Additional paid-in capital 8,704,928 8,665,565
Accumulated deficit (8,537,012) (8,861,075)
Total stockholders’ equity (deficit) 174,245 (186,384)
Total liabilities and stockholders’ equity (deficit) $ 1,154,555 $ 1,052,692