Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,959,229 $ 791,858
Restricted cash on deposit 800,000 0
Accounts receivable, net 1,769,221 1,403,772
Inventories 1,082,289 777,202
Prepaid expenses and other current assets 260,269 205,328
Current assets of discontinued operations 0 7,149,971
Total current assets 12,871,008 10,328,131
Property and equipment, net 318,767 143,907
Other assets:    
Deposits 17,130 0
Total other assets 17,130 0
Total Assets 13,206,905 10,472,038
Current liabilities:    
Accounts payable 1,137,632 765,617
Accrued liabilities and expenses 1,094,054 925,581
Related party payable 0 97,127
Line of credit 79,953 1,062,129
Deferred revenues - current 444,110 184,793
Deferred lease liability - current 0 3,942
Customer deposits 215,576 165,830
Income taxes payable 85,884 0
Deferred income taxes 0 933,433
Current liabilities of discontinued operations 0 869,604
Total current liabilities 3,057,209 5,008,056
Long-term liabilities:    
Deferred revenue - long term 190,896 120,421
Deferred lease liability - long term 40,508 23,761
Total long-term liabilities 231,404 144,182
Stockholders' Equity    
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,440,111 and 132,774,475 shares issued and outstanding at September 30, 2017 and December 31, 2016 , respectively 133,440 132,774
Additional paid-in-capital 127,383,314 126,955,435
Accumulated deficit (119,301,087) (123,471,034)
Total stockholders' equity 9,918,292 5,319,800
Total Liabilities and Stockholders' Equity 13,206,905 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