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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 459,736 $ 1,955,614
Restricted cash 136,180 139,071
Accounts receivable, net 4,458,225 4,333,608
Prepaid expenses 828,847 1,143,251
Income taxes receivable 386,686
Inventory, net 2,670,305 2,842,376
Total Current Assets 8,939,979 10,413,920
Fixed assets, net 269,771 293,205
Goodwill 7,793,240 7,793,240
Intangible assets, net 3,007,521 5,532,210
Total Assets 20,010,511 24,032,575
Current Liabilities:    
Accounts payable and accrued liabilities 8,397,220 4,328,548
Deferred revenue 49,709 3,058
Provision for income taxes payable 94,956
Current portion of long-term notes payable, net of debt discount and debt issuance cost, related party 1,963,887 2,487,233
Royalty payable 221,222
Total Current Liabilities 10,410,816 7,135,017
Long-term Liabilities:    
Notes payable, net of debt discount and debt issuance cost, related parties 5,629,002 7,464,279
Total long-term liabilities 5,629,002 7,464,279
Total Liabilities 16,039,818 14,599,296
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.00001 par value; 300,000,000 shares authorized; 89,862,683 and 89,862,683, shares issued and outstanding, respectively 899 899
Additional paid in capital 18,817,800 18,376,801
Accumulated other comprehensive income (loss) 179,116 (77,989)
Accumulated deficit (15,027,122) (8,866,432)
Total stockholders' equity 3,970,693 9,433,279
Total Liabilities and Stockholders' Equity $ 20,010,511 $ 24,032,575