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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 631,891 $ 7,957,169
Accounts receivable, net 373,470 415,581
Prepaid expenses and other current assets 683,461 440,890
Inventory 141,268 123,263
Notes receivable, net – current portion 400,000 50,000
Total current assets 2,230,090 8,986,903
Note receivable, net 365,820  
Operating lease right-of-use asset 102,800  
Property and equipment, net 1,662,594 1,463,075
Intangible assets, net   42,247
Investment 250,000 250,000
Total Assets 4,611,304 10,742,225
Current Liabilities    
Accounts payable and accrued expenses 794,176 525,692
Interest payable 116,521  
Deferred revenue and customer deposits 756,549 391,290
Accrued stock payable 88,200  
Notes payable, net of discount 2,250,594 5,273,906
Operating lease liability – current portion 83,525  
Warrant derivative liability 1,593,720  
Total current liabilities 5,683,285 6,190,888
Operating lease liability 19,275  
Total liabilities 5,702,560 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 September 30, 2019 and December 31, 2018
Common Stock, $0.001 par value; 100,000,000 shares authorized; 39,497,480 and 36,222,752 shares issued and outstanding as of September 30, 2019 and December 31, 2018 39,498 36,223
Additional paid-in capital 60,320,012 56,303,061
Accumulated deficit (61,450,766) (51,787,947)
Total Stockholders’ (Deficit) Equity (1,091,256) 4,551,337
Total Liabilities and Stockholders’ Equity $ 4,611,304 $ 10,742,225