v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 685,115 $ 679,803
Restricted cash on deposit 0 31,277
Accounts receivable, net 1,403,772 1,948,069
Inventories 777,202 652,493
Prepaid expenses and other current assets 205,328 146,219
Current assets held for sale 7,256,714 757,564
Total current assets 10,328,131 4,215,425
Property and equipment, net 143,907 141,567
Other assets:    
Deposits 0 23,871
Deferred financing costs, net 0 14,633
Long-term assets held for sale 0 6,582,254
Total other assets 0 6,620,758
Total Assets 10,472,038 10,977,750
Current liabilities:    
Accounts payable 765,617 1,414,648
Accrued liabilities and expenses 774,645 695,027
Notes payable - current 0 93,340
Line of credit 1,062,129 901,771
Related party payable 97,127 0
Deferred revenues current 184,793 243,804
Deferred lease liability - current 3,942 2,420
Customer deposits 165,830 46,455
Deferred income taxes - current 933,433 0
Current liabilities held for sale 1,020,540 851,273
Total current liabilities 5,008,056 4,248,738
Long-term liabilities:    
Deferred revenue - long term 120,421 0
Deferred lease liability - long term 23,761 27,707
Deferred income taxes - long-term 0 734,047
Long-term liabilities held for sale 0 76,096
Total long-term liabilities 144,182 837,850
Stockholders' Equity    
Common stock, par value $.001 per share; 190,000,000 shares authorized; 132,774,475 and 127,054,848 shares issued and outstanding at December 31, 2016 and 2015, respectively 132,774 127,054
Additional paid-in-capital 126,955,435 126,135,712
Accumulated deficit (123,471,034) (122,095,121)
Total stockholders' equity 5,319,800 5,891,162
Total Liabilities and Stockholders' Equity 10,472,038 10,977,750
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 $ 382,951

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