v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,370,112 $ 791,858
Restricted cash on deposit 900,000 0
Accounts receivable, net 1,471,517 1,403,772
Inventories 702,643 777,202
Prepaid expenses and other current assets 388,192 205,328
Current assets of discontinued operations 0 7,149,971
Total current assets 12,832,464 10,328,131
Property and equipment, net 136,129 143,907
Other assets:    
Deposits 17,130 0
Total other assets 17,130 0
Total Assets 12,985,723 10,472,038
Current liabilities:    
Accounts payable 668,442 765,617
Accrued liabilities and expenses 849,083 925,581
Related party payable 0 97,127
Line of credit 0 1,062,129
Deferred revenues - current 287,781 184,793
Deferred lease liability - current 4,719 3,942
Customer deposits 325,805 165,830
Income taxes payable 139,884 0
Deferred income taxes 0 933,433
Current liabilities of discontinued operations 0 869,604
Total current liabilities 2,275,714 5,008,056
Long-term liabilities:    
Deferred revenue - long term 162,041 120,421
Deferred lease liability - long term 26,082 23,761
Total long-term liabilities 188,123 144,182
Stockholders' Equity    
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,231,367 and 132,774,475 shares issued and outstanding at June 30, 2017 and December 31, 2016 , respectively 133,231 132,774
Additional paid-in-capital 127,345,180 126,955,435
Accumulated deficit (118,659,150) (123,471,034)
Total stockholders' equity 10,521,886 5,319,800
Total Liabilities and Stockholders' Equity 12,985,723 10,472,038
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value 1,340,566 1,340,566
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value $ 362,059 $ 362,059

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