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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 362,854 $ 207,192
Accounts receivable, net (including amounts due from related parties of $24,897 and $67,992, respectively) 392,763 363,096
Inventories, net 481,478 712,558
Restricted cash 0 127,580
Stock subscription receivable 120,000 0
Prepaid expenses and other current assets 218,354 48,237
Total current assets 1,575,449 1,458,663
Property and equipment, net 322,226 360,920
Intangible assets 26,243 27,494
Other assets (including amounts due from related parties of $38,270) 103,600 67,438
Deferred offering costs 53,383 0
Deferred financing costs 1,679,426 1,838,082
Total assets 3,760,327 3,752,597
Current Liabilities:    
Accounts payable 401,929 601,681
Accrued expenses 353,750 458,938
Current portion of automobile loans 19,578 19,231
Current portion of equipment loan 37,102 36,627
Total current liabilities 812,359 1,116,477
Line of credit 1,377,930 1,091,571
Other liabilities 30,000 30,000
Deferred rent 4,130 4,648
Long term portion of automobile loans 31,837 36,864
Long term portion of equipment loan 66,849 76,477
Total liabilities $ 2,323,105 $ 2,356,037
Commitments and contingencies, Note 8
Stockholders' Equity    
Preferred stock, par value $0.0001; authorized 1,000,000 shares; no shares issued and outstanding $ 0 $ 0
Common stock, par value $0.0001; authorized 35,000,000 shares; 4,973,315 and 4,635,783 shares issued and outstanding, as of March 31, 2016 and December 31, 2015, respectively 497 463
Additional paid-in capital 5,383,772 3,926,074
Accumulated deficit (3,947,047) (2,529,977)
Total stockholders' equity 1,437,222 1,396,560
Total liabilities and stockholders' equity $ 3,760,327 $ 3,752,597