XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 17,987 $ 43,879
Receivables, net 8,551 27,337
Inventory, net 190,151 248,662
Prepaid expenses and other 52,759 68,291
Total current assets 269,448 388,169
Noncurrent assets:    
Debt issuance costs and Deposits 113,703 22,611
Total noncurrent assets 113,703 22,611
Total assets 383,151 410,780
Current liabilities:    
Accounts payable 2,505,397 2,228,645
Accrued liabilities 1,076,040 572,973
Debt, current portion 5,257,663 2,373,307
Total current liabilities 8,839,100 5,174,925
Debt, long-term portion 1,593,003 2,893,214
Total liabilities $ 10,432,103 $ 8,068,139
Commitments and contingencies (Note 9)
Equity:    
Common stock, $.0001 par value; 250,000,000 shares authorized; 113,914,718 and 53,816,667 shares issued and outstanding at December 31, 2015 and 2014 $ 11,191 $ 5,182
Additional paid-in capital 2,446,196 1,848,172
Accumulated deficit (12,506,339) (9,510,713)
Total deficit (10,048,952) (7,657,359)
Total liabilities and equity $ 383,151 $ 410,780