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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 567,081 $ 4,972,331
Accounts receivable, net 125,859 130,875
Current portion of net investment in direct financing lease 65,333 58,727
Inventory, net 173,575 133,541
Other current assets 753,505 471,834
Total current assets 1,685,353 5,767,308
Property and equipment, net 161,820 204,000
Other Assets 383,066 1,566,177
Intangible Assets, net 5,593,612 3,310,184
Goodwill 5,218,861 6,736,043
Net investment in direct financing lease, net of current portion 494,703 560,036
Total assets 13,537,415 18,143,748
Current Liabilities:    
Accounts payable and accrued expenses 2,215,912 1,302,226
Notes payable, current portion 5,341
Capital lease obligation, current portion 34,816 30,898
Deferred revenue 425,276 236,270
Total current liabilities 2,681,345 1,569,394
Long-term liabilities:    
Notes payable, net 1,970,937 1,853,648
Convertible debt 428,000
Capital lease obligation, net of current portion 49,794 84,610
Other liabilities 131,568 45,000
Total liabilities 5,261,644 3,552,652
Commitments and Contingencies
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 as of December 31, 2019 and December 31, 2018, respectively 51,812 47,895
Additional paid in capital 94,982,167 90,770,682
Accumulated deficit (86,935,593) (76,435,235)
Accumulated comprehensive income 177,385 207,754
Total stockholders' equity 8,275,771 14,591,096
Total liabilities and stockholders' equity $ 13,537,415 $ 18,143,748