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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash & cash equivalents $ 209,891 $ 766,189
Certificates of deposit 244,971
Accounts Receivable 238,598 137,499
Loan Receivable – Bridge Loan 1,815,000
Notes Receivable 163,468 667,512
Inventories 278,155 265,045
Prepaid Expense and other assets 404,428 289,966
Total Current Assets 3,109,540 2,371,182
Notes Receivable 1,134,774 1,070,000
Fixed Assets, net 198,258 87,716
Intangibles, net 973,127 95,356
Total Assets 5,415,699 3,624,254
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 409,099 140,462
Note Payable – Bridge Loan Net of Discount of $1,293,047 1,004,680
Accrued Expenses 315,039 785,215
Derivative Liability 645,008
Deferred Revenue 15,306 6,663
Total Liabilities 2,389,132 932,340
Commitments and Contingencies
Stockholders’ Equity:    
Common Stock, $.01 par value, 50,000,000 authorized, 6,943,283 and 4,564,428 outstanding 133,983 69,432
Additional paid-in capital (64,297,137) (57,380,256)
Accumulated deficit 61,405,345 54,765,045
Total Stockholders' Equity 3,026,567 2,691,914
Total Liabilities and Stockholders' Equity 5,415,699 3,624,254
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock 792 792
Series C Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock $ 6,479