XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 99,688us-gaap_CashAndCashEquivalentsAtCarryingValue $ 165,536us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 17,381us-gaap_AccountsReceivableNetCurrent 18,319us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets 49,206us-gaap_PrepaidExpenseCurrent 22,402us-gaap_PrepaidExpenseCurrent
Inventory 81,577us-gaap_InventoryNet 70,341us-gaap_InventoryNet
Total Current Assets 247,852us-gaap_AssetsCurrent 276,598us-gaap_AssetsCurrent
Property and equipment, net 1,716,476us-gaap_PropertyPlantAndEquipmentNet 1,707,410us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 1,400,000us-gaap_IntangibleAssetsNetExcludingGoodwill 0us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 487,000us-gaap_Goodwill 0us-gaap_Goodwill
Deferred financing costs, net 73,472us-gaap_DeferredFinanceCostsNoncurrentNet 83,056us-gaap_DeferredFinanceCostsNoncurrentNet
Total Assets 3,924,800us-gaap_Assets 2,067,064us-gaap_Assets
Current Liabilities    
Accrued stock payable, current portion 1,496,000us-gaap_DeferredCompensationShareBasedArrangementsLiabilityCurrent 385,917us-gaap_DeferredCompensationShareBasedArrangementsLiabilityCurrent
Derivative liability 601,617us-gaap_DerivativeLiabilitiesCurrent 3,893,904us-gaap_DerivativeLiabilitiesCurrent
Related party line of credit 239,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent 0us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Accounts payable and accrued expenses 133,387us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 99,655us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Deferred Rent Credit, Current 18,244us-gaap_DeferredRentCreditCurrent 0us-gaap_DeferredRentCreditCurrent
Convertible notes payable (net of debt discount), current portion 6,473us-gaap_ConvertibleNotesPayableCurrent 6,337us-gaap_ConvertibleNotesPayableCurrent
Total Current Liabilities 2,494,721us-gaap_LiabilitiesCurrent 4,385,813us-gaap_LiabilitiesCurrent
Convertible notes payable (net of debt discount), less current portion 997,173us-gaap_LongTermNotesPayable 1,055,797us-gaap_LongTermNotesPayable
Accrued stock payable, less current portion 221,000us-gaap_DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent 138,125us-gaap_DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Tenant deposits 8,854us-gaap_SecurityDepositLiability 8,854us-gaap_SecurityDepositLiability
Total Liabilities 3,721,748us-gaap_Liabilities 5,588,589us-gaap_Liabilities
Commitments and Contingencies      
Stockholders' Equity (Deficiency)    
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at March 31, 2015 and December 31, 2014 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common Stock, $0.001 par value; 100,000,000 shares authorized; 13,268,409 shares and 12,499,933 shares issued and outstanding on March 31, 2015 and December 31, 2014, respectively 13,268us-gaap_CommonStockValue 12,500us-gaap_CommonStockValue
Additional paid-in capital 8,659,378us-gaap_AdditionalPaidInCapital 4,107,076us-gaap_AdditionalPaidInCapital
Accumulated deficit (8,469,594)us-gaap_RetainedEarningsAccumulatedDeficit (7,641,101)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity (Deficiency) 203,052us-gaap_StockholdersEquity (3,521,525)us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 3,924,800us-gaap_LiabilitiesAndStockholdersEquity $ 2,067,064us-gaap_LiabilitiesAndStockholdersEquity