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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 792,907 $ 7,957,169
Accounts receivable, net 350,288 415,581
Prepaid expenses and other current assets 376,861 440,890
Inventory 151,764 123,263
Notes receivable, net – current portion 399,438 50,000
Total current assets 2,071,258 8,986,903
Note receivable, net 363,306  
Operating lease right-of-use asset 122,075  
Property and equipment, net 1,653,483 1,463,075
Intangible assets, net 3,812 42,247
Investment 250,000 250,000
Total Assets 4,463,934 10,742,225
Current Liabilities    
Accounts payable and accrued expenses 762,505 525,692
Interest payable 42,553  
Deferred revenue and customer deposits 457,199 391,290
Accrued stock payable 54,670  
Notes payable, net of discount 1,106,000 5,273,906
Operating lease liability – current portion 83,525  
Warrant derivative liability 2,014,560  
Total current liabilities 4,521,012 6,190,888
Operating lease liability 38,550  
Total liabilities 4,559,562 6,190,888
Commitments and Contingencies (Note 8)
Stockholders’ (Deficit) Equity    
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018
Common Stock, $0.001 par value; 100,000,000 shares authorized; 39,302,752 and 36,222,752 shares issued and outstanding as of June 30, 2019 and December 31, 2018 39,303 36,223
Additional paid-in capital 59,061,513 56,303,061
Accumulated deficit (59,196,444) (51,787,947)
Total Stockholders’ (Deficit) Equity (95,628) 4,551,337
Total Liabilities and Stockholders’ Equity $ 4,463,934 $ 10,742,225