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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 4,281,094 $ 167,725
Trade receivables, net of allowance of $26,000 and $45,833, respectively 3,971 5,539
Inventories, net 615,674 534,431
Prepaid and other current assets 189,730 71,575
Total current assets 5,090,469 779,270
Property, Plant and Equipment: 24,148,192 24,867,176
Accumulated depreciation (23,964,362) (24,848,408)
Property, Plant and Equipment, net 183,830 18,768
Other Assets:    
Operating lease right-of-use assets, net 5,150,718 5,633,663
Patents, net of accumulated amortization of $495,745 and $467,102, respectively 393,545 439,836
Other non-current assets 625,000 500,000
Total Assets 11,443,562 7,371,537
Current Liabilities:    
Accounts payable 650,720 736,986
Related party payables 45,000 135,834
Accrued expenses 1,031,017 1,518,212
Accrued interest 479,872 438,063
Notes payable 250,000 250,000
Current portion of operating lease liability 628,438 575,404
Promissory notes, net   193,200
Convertible notes, net 250,000  
Embedded derivative liability   5,303,984
Total current liabilities 3,335,047 9,151,683
Long-Term Liabilities:    
Non-current operating lease liabilities 4,698,431 5,179,229
Non-current secured promissory notes, net   5,405,637
Non-current convertible notes, net 8,006,452 7,813,048
Accrued warranty liability 21,225 14,143
Total liabilities 16,061,155 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 ($789,241 and $752,765 Liquidation Preference, respectively) 5 5
Common stock, $0.0001 par value, 30,000,000,000 authorized; 19,678,916,809 and 18,102,583,473 shares issued and outstanding, respectively 1,967,891 1,810,258
Additional paid in capital 417,608,765 399,780,319
Accumulated deficit (424,194,254) (421,782,785)
Total stockholders’ deficit (4,617,593) (20,192,203)
Total Liabilities and Stockholders’ Deficit $ 11,443,562 $ 7,371,537