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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 40,899 $ 35,014
Accounts receivable - trade 27,845 35,473
Inventory 27,714 29,335
Prepaid expenses 27,847 48,978
Available for sale securities 480,000 84,000
Total current assets 604,305 232,800
Property and equipment, net 2,882,473 3,141,026
Other assets 6,900 6,900
Total assets 3,493,678 3,380,726
Current liabilities:    
Accounts payable 589,451 539,725
Accrued expenses 1,417,913 1,010,804
Deferred revenue 174,038 126,483
Convertible notes payable - short-term 2,500,000 775,000
Convertible notes payable - related parties - short-term 500,000 500,000
Notes payable - other 275,348 235,920
Total current liabilities 5,456,750 3,187,932
Long-term liabilities:    
Convertible notes payable - long-term 275,000 1,875,000
Deferred rent 325,595 247,308
Secured revolving line of credit - related parties 3,187,000 2,391,000
Total liabilities 9,244,345 7,701,240
Stockholders' deficit:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding at June 30, 2017 and December 31, 2016
Common stock, $0.001 par value; 200,000,000 shares authorized, 36,112,641 and 37,637,080 shares issued, 36,112,641 outstanding at June 30, 2017 and December 31, 2016, respectively 36,113 36,113
Additional paid-in capital 3,467,139 3,564,652
Accumulated deficit (9,253,919) (7,800,848)
Treasury stock at cost, 0 and 1,524,439 shares at June 30, 2017, and December 31, 2016, respectively   (120,431)
Total stockholders' deficit (5,750,667) (4,320,514)
Total liabilities and stockholders' deficit $ 3,493,678 $ 3,380,726