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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 1,051,531 $ 969,118
Accounts receivable, net 618,344 730,773
Inventories 1,039,613 1,047,612
Prepaid expenses and other current assets 4,500 2,500
TOTAL CURRENT ASSETS 2,713,988 2,750,003
Property and equipment, net 4,727 5,752
Right-of-use assets 249,065
Investment 10,000 10,000
Acquisition deposit 300,000
Goodwill 570,176 570,176
TOTAL ASSETS 3,847,956 3,335,931
CURRENT LIABILITIES    
Accounts payable 110,958 93,263
Accrued liabilities 37,491 54,511
Accrued compensation - officer 425,000 350,000
Customer deposit 4,928 96,571
Acquisition contingency 35,989 57,142
Note payable 16,875 16,262
Operating lease liability 153,627
Line of credit 215,197 222,490
TOTAL CURRENT LIABILITIES 1,000,065 890,239
Note payable, net of current portion 13,633 26,543
Note payable to shareholder 398,551 413,555
Operating lease liabillity, net of current portion 95,438
TOTAL LIABILITIES 1,507,687 1,330,337
COMMITMENTS & CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized, 19,781,371 and 16,959,784 shares issued and outstanding 1,978 1,696
Additional paid in capital 8,843,362 6,445,625
Accumulated deficit (6,505,071) (4,441,727)
TOTAL SHAREHOLDERS' EQUITY 2,340,269 2,005,594
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,847,956 $ 3,335,931