Balance Sheet

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,385,595 $ 791,858
Restricted cash on deposit 810,000 0
Accounts receivable, net 1,610,286 1,403,772
Inventories 1,259,536 777,202
Prepaid expenses and other current assets 143,566 205,328
Income taxes receivable 17,300 0
Current assets held for sale 0 7,149,971
Total current assets 12,226,283 10,328,131
Property and equipment, net 304,170 143,907
Other assets:    
Deposits 17,130 0
Total other assets 17,130 0
Total Assets 12,547,583 10,472,038
Current liabilities:    
Accounts payable 978,207 765,617
Accrued liabilities and expenses 668,814 925,581
Related party payable 0 97,127
Line of credit 682,211 1,062,129
Deferred revenues-current 292,106 184,793
Deferred lease liability - current 0 3,942
Customer deposits 124,380 165,830
Deferred income taxes - current 0 933,433
Current liabilities held for sale 0 869,604
Total current liabilities 2,745,718 5,008,056
Long-term liabilities:    
Deferred revenue - long term 219,960 120,421
Deferred lease liability - long term 48,839 23,761
Total long-term liabilities 268,799 144,182
Commitments and contingencies
Stockholders' Equity    
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,695,111 and 132,774,475 shares issued and outstanding at December 31, 2017 and 2016, respectively 133,695 132,774
Additional paid-in-capital 127,421,402 126,955,435
Accumulated deficit (119,724,656) (123,471,034)
Total stockholders' equity 9,533,066 5,319,800
Total Liabilities and Stockholders' Equity 12,547,583 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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