Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash $ 227,960 $ 245,026
Accounts receivable 141,290 157,069
Other receivables 9,537 86,888
Inventory 206,495 294,714
Prepaid expenses 59,068 204,532
Short-term receivable 150,000
Total Current Assets 644,350 1,138,229
Property and Equipment, net of accumulated depreciation 66,551 87,173
Deposits 2,751 2,751
Total Assets 713,652 1,228,153
Current Liabilities    
Interest payable 80,709 69,222
Accounts payable 688,958 196,171
Accounts payable to related parties 69,503 12,319
Accrued payroll 124,817
Accrued liabilities 243,435 64,000
Notes payable, current portion 54,363 132,294
Short-term note payable, net of debt discount 533,128
Dividend payable 19,271
Unearned revenue 1,048
Total Current Liabilities 1,814,184 475,054
Long-Term Liabilities    
Notes payable, net of current portion 38,990
Deferred rent 67 688
Total Long-Term Liabilities 67 39,678
Total Liabilities 1,814,251 514,732
Stockholders' (Deficit) Equity    
Common stock - $.001 par value: 49,500,000 shares authorized, 23,473,314 and 21,163,013 shares issued at September 30, 2018 (unaudited) and December 31, 2017, respectively, 23,548,304 and 21,163,013 shares outstanding at September 30, 2018 and December 31, 2017, respectively 23,548 21,163
Additional paid-in capital 35,205,227 33,509,648
Accumulated deficit (36,329,383) (32,817,403)
Total Stockholders' (Deficit) Equity (1,100,599) 713,421
Total Liabilities and Stockholders' (Deficit) Equity 713,652 1,228,153
Series A Preferred Stock [Member]    
Stockholders' (Deficit) Equity    
Preferred stock value 13
Total Stockholders' (Deficit) Equity 13
Series B Preferred Stock [Member]    
Stockholders' (Deficit) Equity    
Preferred stock value 9
Total Stockholders' (Deficit) Equity $ 9