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Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash $ 715,422 $ 565,461
Accounts receivable, net 406,776 415,466
Inventory 627,364 584,221
Prepaid expenses 162,962 124,887
Total Current Assets 2,469,041 553,760
Property, Plant and Equipment, net 2,302,606 1,497,373
Other Assets 8,193 8,193
License Fees, net of accumulated amortization 8,506 9,339
Total Assets 4,947,174 3,758,700
Liabilities and Stockholders' Deficit    
Accounts payable 198,644 191,751
Accrued expenses 140,606 98,241
Current portion of long term notes payable 867,251 572,298
Interest payable 24,120 12,891
Total Current Liabilities 1,351,300 898,181
Long Term Debt and Other Liabilities    
Long term notes payable 1,630,609 1,178,113
Interest payable and other liabilities 94,724
Other long term liabilities 32,344
Fair value of warrants and convertibility feature of long term debt
Total Long Term Debt and Other Liabilities 1,725,333 1,210,457
Commitments
Stockholders' Deficit    
Preferred stock: $0.001 par value; authorized 10,000,000 shares, Series A Nonvoting capital stock 6,000,000 shares authorized, -0- shares issued and outstanding
Common stock: $0.001 par value; authorized 90,000,000 shares; 4,916,285 shares issued; 4,649,383 outstanding 4,917 4,917
Nonvoting common stock: $0.001 par value; authorized 50,000,000 shares; 33,300,000 issued and outstanding 33,300 33,300
Additional paid in capital 30,484,132 30,467,906
Accumulated deficit (28,630,997) (28,835,250)
Treasury stock, 266,902 shares at cost (20,811) (20,811)
Total Stockholders' Equity 1,870,541 1,650,062
Total Liabilities and Stockholders' Equity $ 4,947,174 $ 3,758,700