XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 237,648 $ 111,302
Cash - restricted 6,642
Accounts receivable, net 215,336 731,439
Prepaid expenses 137,067 336,648
Inventories 238,895 270,409
Current assets from discontinued operations 1,760,100 1,132,956
Total current assets 2,589,046 2,589,396
Property, plant and equipment, net 2,562,618 2,478,380
Other Assets    
Deposits 49,081 396,646
Goodwill 2,937,288 2,937,288
Other intangibles, net 1,721,000 2,146,279
Noncurrent assets from discontinued operations 2,465,045
Total other assets 4,707,369 7,945,258
Total assets 9,859,033 13,013,034
Current Liabilities    
Accounts payable and accrued expenses 2,845,856 2,446,693
Customer deposits 274,103
Contingent acquisition consideration 815,670 1,509,755
Notes payable - current portion, net of debt discount 2,080,071 232,267
Capital lease obligations - current portion 494,131 377,220
Current liabilities from discontinued operations 586,019 539,980
Total current liabilities 7,095,850 5,105,915
Non-Current Liabilities    
Notes payable - non-current portion 2,783,744 2,779,126
Capital lease obligations - non-current portion 749,992 1,085,985
Noncurrent liabilities from discontinued operations 174,505
Total non-current liabilities 3,533,736 4,039,616
Total liabilities 10,629,586 9,145,531
Stockholders' Equity (Deficit)    
Preferred stock: 40,000,000 shares authorized; $0.0001 par value; no shares issued and outstanding as of December 31, 2018 and 2017
Common stock: 300,000,000 shares authorized; $0.0001 par value; 1,358,597 and 1,322,264 shares issued and outstanding as of December 31, 2018 and 2017, respectively 136 132
Additional paid-in capital 46,539,845 45,863,969
Accumulated deficit (47,310,534) (41,996,598)
Total stockholders' equity (deficit) (770,553) 3,867,503
Total liabilities and stockholders' equity (deficit) $ 9,859,033 $ 13,013,034