XML 31 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Income Statement [Abstract]    
Revenue   $ 163,996
Cost of sales   111,581
Gross profit   52,415
Operating expenses    
Depreciation and amortization expense $ 51,507 51,484
Research and development 1,625 16,184
Loss on investment in joint venture 250,000  
Impairment of goodwill 1,440,961  
Professional fees 418,092 108,093
General and administrative expenses 1,061,493 1,129,711
Total operating expenses 3,223,678 1,305,472
Loss from operations (3,223,678) (1,253,057)
Other income (expense)    
Other income (expense) 7,196 52,323
Interest expense (163,047) (16,427)
Derivatives interest expense   (66,980)
Amortization of debt discount (515,814) (438,032)
Amortization of debt issuance costs   (20,000)
Amortization of original issuance discount   (22,500)
Loss on debt settlement   (131,944)
Loss on sale of equipment (73,750) (36,627)
Change in fair value of embedded derivative liability (442,957) (141,756)
Total other income (expense) (1,188,372) (821,943)
Net loss $ (4,412,050) $ (2,075,000)
Net loss from continuing operations per common share:    
Net loss from continuing operations per share, basic and diluted (in dollars per share) $ (0.22) $ (0.16)
Weighted average number of common shares outstanding:    
Basic and diluted (in shares) 20,234,995 12,742,137