XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,357,633 $ 167,725
Trade receivables, net of allowance of $26,000 and $45,833, respectively   5,539
Inventories, net 589,460 534,431
Prepaid and other current assets 504,552 71,575
Total current assets 2,451,645 779,270
Property, Plant and Equipment: 24,981,562 24,867,176
Accumulated depreciation (24,853,856) (24,848,408)
Net property, plant and equipment 127,706 18,768
Other Assets:    
Operating lease right-of-use assets, net 5,314,195 5,633,663
Patents, net of accumulated amortization of $486,590 and $467,102, respectively 402,700 439,836
Other non-current assets 625,000 500,000
Total Assets 8,921,246 7,371,537
Current Liabilities:    
Accounts payable 661,114 736,986
Related party payables 48,571 135,834
Accrued expenses 756,239 1,518,212
Accrued interest 462,972 438,063
Notes payable 250,000 250,000
Current portion of operating lease liability 610,451 575,404
Promissory notes, net 193,200 193,200
Convertible notes, net 250,000  
Embedded derivative liability   5,303,984
Total current liabilities 3,232,547 9,151,683
Long-Term Liabilities:    
Non-current operating lease liabilities 4,861,502 5,179,229
Non-current secured promissory notes, net   5,405,637
Non-current convertible notes, net 7,858,651 7,813,048
Accrued warranty liability 21,225 14,143
Total liabilities 15,973,925 27,563,740
Stockholders’ Deficit:    
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($776,949 and $752,765 Liquidation Preference, respectively) 5 5
Common stock, $0.0001 par value, 20,000,000,000 authorized; 18,345,583,473 and 18,102,583,473 shares issued and outstanding, respectively 1,834,558 1,810,258
Additional paid in capital 412,742,098 399,780,319
Accumulated deficit (421,629,340) (421,782,785)
Total stockholders’ deficit (7,052,679) (20,192,203)
Total Liabilities and Stockholders’ Deficit $ 8,921,246 $ 7,371,537