XML 35 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 29,310 $ 50,006
Accounts receivable, net 149,524 113,349
Prepaid expenses 69,317 81,892
Deferred offering costs 108,817 121,620
Total Current Assets 356,968 366,867
Property, plant and equipment, net of accumulated depreciation of $734,420 and $728,391 as of March 31, 2018 and December 31, 2017, respectively 57,548 63,376
Deposits 9,540 9,540
Total Assets 424,056 439,783
Current Liabilities    
Accounts payable and accrued expenses 336,734 253,514
Capital lease, current portion 18,348 18,348
Due to related party, current portion 379,679 363,845
Notes payable to related party, current portion 603,500 553,550
Notes payable, net of original issue discount and debt discount of $12,307 and $26,881 as of March 31, 2018 and December 31, 2017, respectively 32,140 70,186
Convertible notes payable, net of original issue discount and debt discount of $436,523 and $266,642 as of March 31, 2018 and December 31, 2017, respectively 930,987 811,858
Derivative financial instruments 769,323 398,489
Total Current Liabilities 3,070,711 2,469,790
Long-Term Liabilities    
Capital leases, long-term portion 18,348 21,406
Notes payable to related party, long term portion 57,421
Total Liabilities 3,146,480 2,491,196
Shareholders' Deficit    
Common stock, par value $0.0001 per share, 230,000,000 shares authorized, 72,302,937 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 7,301 7,230
Common stock issuable, $0.0001 par value; 2,458,656 and 122,101 shares as of March 31, 2018 and December 31, 2017, respectively 13,791 8,276
Additional paid-in capital 3,242,822 2,638,311
Accumulated deficit (5,986,338) (4,705,230)
Total Shareholders' Deficit (2,722,424) (2,051,413)
Total Liabilities and Shareholders' Deficit $ 424,056 $ 439,783