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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 1,775,257 $ 4,972,331
Accounts receivable, net 188,641 130,875
Current portion of net investment in direct financing lease 63,615 58,727
Inventory 184,624 133,541
Other current assets 460,203 471,834
Total current assets 2,672,340 5,767,308
Property and Equipment, net 187,554 204,000
Other Assets 1,099,687 1,566,177
Intangible Assets, net 4,893,837 3,310,184
Goodwill 6,736,043 6,736,043
Net investment in direct financing lease, net of current portion 511,695 560,036
Total assets 16,101,156 18,143,748
Current Liabilities:    
Accounts payable and accrued expenses 1,762,996 1,302,226
Capital lease obligation, current portion 33,793 30,898
Note payable, current portion 1,941,169
Deferred revenue 282,604 236,270
Total current liabilities 4,020,562 1,569,394
Capital lease obligation, net of current portion 58,891 84,610
Notes payable, net of discounts and current portion 8,915 1,853,648
Other liabilities 195,150 45,000
Total liabilities 4,283,518 3,552,652
Commitments and Contingencies (Note 13)  
Stockholders' Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 518,125,454 and 478,950,996 shares issued and outstanding, respectively 51,812 47,895
Additional paid in capital 94,802,418 90,770,682
Accumulated deficit (83,232,001) (76,435,235)
Accumulated comprehensive income 195,409 207,754
Total stockholders' equity 11,817,638 14,591,096
Total liabilities and stockholders' equity $ 16,101,156 $ 18,143,748