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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 1,176,440 $ 1,646,128
Accounts receivable, net 5,732,730 4,449,179
Inventory 514,198 366,330
Prepaid expenses 544,381 330,020
Total Current Assets 7,967,749 6,791,657
Property and Equipment:    
Computer equipment and software 19,767 19,767
Machinery and equipment 339,184 325,750
Furniture and fixtures 5,665 5,665
Less: Accumulated depreciation (267,961) (250,465)
Total Property & Equipment 96,655 100,717
Other Non-current Assets:    
Deposit 12,193 12,193
Note receivable 539,832 526,887
Goodwill 1,936,020 1,936,020
Total Other Non-current Assets 2,488,045 2,475,100
Total Assets 10,552,449 9,367,474
Current Liabilities:    
Accounts payable and accrued liabilities 3,732,285 2,678,210
Income tax payable 1,588 1,588
Notes and loans payable to related parties 1,203,468 1,321,721
Total Current Liabilities 4,937,341 4,001,519
Long Term Liabilities:    
Deferred tax liabilities 344,000 216,000
Total Long Term Liabilities 344,000 216,000
Total Liabilities 5,281,341 4,217,519
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 47,132,664 shares and 48,132,664 shares 4,713 4,813
Additional paid-in capital 7,281,747 7,411,172
Accumulated deficit (2,015,352) (2,266,030)
Total Stockholders' Equity 5,271,108 5,149,955
Total Liabilities and Stockholders' Equity $ 10,552,449 $ 9,367,474