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Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 7,659,019 $ 7,883,191
Due from merchant credit card processors, net of reserves 12,795 28,410
Accounts receivable, net of allowance of $31,690 and $18,995, respectively 46,509 75,568
Inventories 985,511 861,650
Prepaid expenses and vendor deposits 71,554 63,808
Other current assets 38,750 41,183
TOTAL CURRENT ASSETS 8,814,138 8,953,810
Property and equipment, net of accumulated depreciation of $440,976 and $393,771, respectively 544,900 589,506
Intangible assets, net 1,519,191 1,559,531
Goodwill 481,314 481,314
Other assets 116,914 117,244
TOTAL ASSETS 11,476,457 11,701,405
CURRENT LIABILITIES    
Accounts payable 462,333 512,395
Accrued expenses 464,956 439,133
Contract liabilities 58,866 61,312
Current portion of loan payable 2,139 2,111
Derivative liabilities - warrants 10,231,697 10,231,697
TOTAL CURRENT LIABILITIES 11,219,991 11,246,648
Loan payable, net of current portion 9,913 10,459
TOTAL LIABILITIES 11,229,904 11,257,107
COMMITMENTS AND CONTINGENCIES (SEE NOTE 10)
STOCKHOLDERS' EQUITY    
Common Stock, $.0001 par value per share, 750,000,000,000 shares authorized; 29,348,867,108 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 2,934,887 2,934,887
Additional paid-in capital 11,152,128 10,080,238
Accumulated deficit (13,840,462) (12,570,827)
TOTAL STOCKHOLDERS' EQUITY 246,553 444,298
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,476,457 $ 11,701,405