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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 24,505 $ 18,159
Trade receivables, net of allowance of $45,362 and $45,644, respectively 22,403 165,160
Inventories, net 684,390 660,791
Prepaid expenses and other current assets 164,325 138,369
Total current assets 895,623 982,479
Property, Plant and Equipment: 32,911,969 36,621,187
Less accumulated depreciation and amortization (28,632,301) (32,207,829)
Net property, plant and equipment 4,279,668 4,413,358
Other Assets:    
Patents, net of accumulated amortization of $408,612 and $363,533, respectively 826,711 862,429
Other non-current assets 0 34,061
Total other assets 826,711 896,490
Total Assets 6,002,002 6,292,327
Current Liabilities:    
Accounts payable 1,457,378 2,318,655
Related party payables 460,000 270,740
Accrued expenses 1,510,558 1,562,435
Accrued interest 1,775,647 1,198,279
Notes payable 1,506,530 1,516,530
Current portion of long-term debt 0 349,093
Mortgage 5,917,315 0
Secured promissory notes, net of discount of $1,341,915 and $2,824,365, respectively 5,830,982 3,447,380
Promissory notes, net of discounts of $30,000 and $104,583, respectively 954,437 1,239,854
Convertible notes, net of discounts of $853,672 and $394,011, respectively 2,004,241 1,852,722
Embedded derivative liability 7,064,541 10,114,452
Total current liabilities 28,481,629 23,870,140
Long-term debt, net of current portion 0 5,028,969
Accrued Warranty Liability 24,861 29,114
Total Liabilities 28,506,490 28,928,223
Commitments and Contingencies
Stockholders’ Deficit:    
Series A preferred stock, $.0001 par value; 750,000 shares authorized as of September 30, 2019 and December 31, 2018; 48,100 and 60,756 shares issued and outstanding as of September 30, 2019 and December 31, 2018 ($691,571 and $822,620 Liquidation Preference, respectively) 5 6
Common stock, $0.0001 par value, 20,000,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 2,856,539,850 and 63,537,885 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 285,654 6,354
Additional paid in capital 397,674,171 395,889,712
Accumulated deficit (420,464,318) (418,531,968)
Total stockholders’ deficit (22,504,488) (22,635,896)
Total Liabilities and Stockholders’ Deficit $ 6,002,002 $ 6,292,327