v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 10,704,999 $ 791,858
Restricted cash on deposit 900,000 0
Accounts receivable, net 1,709,468 1,403,772
Inventories 688,718 777,202
Prepaid expenses and other current assets 377,182 205,328
Current assets of discontinued operations 0 7,149,971
Total current assets 14,380,367 10,328,131
Property and equipment, net 133,998 143,907
Other assets:    
Deposits 10,130 0
Total other assets 10,130 0
Total Assets 14,524,495 10,472,038
Current liabilities:    
Accounts payable 1,396,481 765,617
Accrued liabilities and expenses 997,598 925,581
Related party payable 48,745 97,127
Line of credit 0 1,062,129
Deferred revenues - current 207,734 184,793
Deferred lease liability - current 4,330 3,942
Customer deposits 226,623 165,830
Income taxes payable 139,884 0
Deferred income taxes - current 0 933,433
Current liabilities of discontinued operations 0 869,604
Total current liabilities 3,021,395 5,008,056
Long-term liabilities:    
Deferred revenue - long term 147,793 120,421
Deferred lease liability - long term 22,386 23,761
Total long-term liabilities 170,179 144,182
Stockholders' Equity    
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,015,191 and 132,774,475 shares issued and outstanding at March 31, 2017 and December 31, 2016 , respectively 133,015 132,774
Additional paid-in-capital 127,305,880 126,955,435
Accumulated deficit (117,808,599) (123,471,034)
Total stockholders' equity 11,332,921 5,319,800
Total Liabilities and Stockholders' Equity 14,524,495 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

Source