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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 1,646,128 $ 364,714
Accounts receivable, net 4,449,179 5,077,182
Inventory 366,330 205,708
Deferred tax asset 209,000 0
Prepaid expenses 330,020 566,459
Total Current Assets 7,000,657 6,214,063
Property and Equipment:    
Computer equipment and software 19,767 19,767
Machinery and equipment 325,750 380,633
Furniture and fixtures 5,665 5,665
Less: Accumulated depreciation (250,465) (295,180)
Total Property & Equipment 100,717 110,885
Other Non-current Assets:    
Deposit 12,193 12,193
Investment (AC Kinetics) 0 500,000
Note receivable 526,887 0
Goodwill 1,936,020 1,936,020
Total Other Non-current Assets 2,475,100 2,448,213
Total Assets 9,576,474 8,773,161
Current Liabilities:    
Accounts payable and accrued liabilities 2,678,210 2,164,283
Income tax payable 1,588 7,500
Note payable 0 2,275,534
Notes and loans payable to related parties 1,321,721 2,064,034
Total Current Liabilities 4,001,519 6,511,351
Long Term Liabilities:    
Deferred tax liabilities 425,000 0
Total Long Term Liabilities 425,000 0
Total Liabilities 4,426,519 6,511,351
Commitments and Contingencies (Note 6)
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares 0 0
Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares 0 0
Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued -0- shares 0 0
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 48,132,664 shares 4,813 4,813
Additional paid-in capital 7,411,172 7,344,115
Accumulated deficit (2,266,030) (5,087,118)
Total Stockholders' Equity 5,149,955 2,261,810
Total Liabilities and Stockholders' Equity $ 9,576,474 $ 8,773,161