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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 2,486,199 $ 1,208,650
Accounts receivable, net 1,124,842 1,111,759
Other receivables 636,539 306,177
Cost in excess of billing 490,100 642,700
Inventories 4,661,866 5,174,874
Prepaid expenses 28,151 62,161
Total Current Assets 9,427,697 8,506,321
Property and Equipment, net accumulated depreciation 1,959,205 2,633,558
Other Assets:    
Investments at costs 6,001 5,282
Other intangible assets 3,349 5,614
Deposits 283,686 261,553
Total Other Assets 293,036 272,449
Total Assets 11,679,938 11,412,328
Current Liabilities:    
Current portion of notes payable 15,034
Current portion of capital lease obligations 26,186 45,883
Accounts payable 1,775,230 2,262,688
Accrued expenses 1,724,986 2,385,586
Billing in excess of cost 306,845 106,375
Accrued income taxes payable 580 580
Deferred revenue / customers deposits 933,994 192,597
Total Current Liabilities 4,767,821 5,008,743
Long-term notes payable, less current portion 39,895
Long-term capital lease obligations, less current portion 93,942
Total Long-Term Liabilities 133,837
Total Liabilities 4,767,821 5,142,580
Commitment and Contingencies See Note 10
Stockholders' Equity:    
Series A Mandatory Convertible Preferred stock; par value $0.001, 10,000,000 shares authorized, 2,200,837 and 0 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively 2,201
Common stock; par value $0.001, 100,000,000 shares authorized 44,229,264 and 36,835,514 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 44,430 36,836
Additional paid-in capital 40,457,907 36,084,117
Accumulated deficit (28,471,696) (24,011,343)
Deferred compensation (79,933) (148,561)
Other comprehensive income, net (5,040,792) (5,691,301)
Total Stockholders' Equity 6,912,117 6,269,748
Total Liabilities and Stockholders' Equity $ 11,679,938 $ 11,412,328