XML 27 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 85,378 $ 1,082,290 [1]
Trade receivables 63,838 138,041 [1]
Inventories 813,585 377,020 [1]
Prepaid expenses 213,818 174,147 [1]
Total current assets 1,176,619 1,771,498 [1]
Property and equipment - net 110,135 81,206 [1]
Other assets 64,375 193,750 [1]
Total Assets 1,351,129 2,046,454 [1]
Current liabilities:    
Accounts payable 988,823 206,630 [1]
Accrued liabilities 400,510 72,610 [1]
Deferred revenue 6,554 8,275 [1]
Current portion of note payable 3,993 3,560 [1]
Convertible notes payable - net of debt discount 441,500 150,000 [1]
Total current liabilities 1,841,380 441,075 [1]
Note payable - less current portion 19,206 23,271 [1]
Total liabilities $ 1,860,586 $ 464,346 [1]
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding at Septemer 30, 2015 and December 31, 2014 [1]
Common stock, $0.0001 par value; 900,000,000 shares authorized; 45,955,000 and 45,512,500 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 4,596 $ 4,551 [1]
Additional paid-in capital 6,378,322 5,538,242 [1]
Accumulated deficit (6,892,375) (3,960,685) [1]
Total stockholders' equity (Deficit) (509,457) 1,582,108 [1]
Total Liabilities and Stockholders' Equity (Deficit) $ 1,351,129 $ 2,046,454 [1]
[1] Derived from the Company's December 31, 2014 audited financial statements