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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 569,597 $ 567,081
Accounts receivable, net 70,238 125,859
Current portion of net investment in direct financing lease 70,770 65,333
Inventory 245,775 173,575
Other current assets 302,750 753,505
Total current assets 1,259,130 1,685,353
Property and Equipment, net 130,232 161,820
Other Assets 222,697 383,066
Intangible Assets, net 5,043,529 5,593,612
Goodwill 4,183,232 5,218,861
Net investment in direct financing lease, net of current portion 440,925 494,703
Total assets 11,279,745 13,537,415
Current Liabilities:    
Accounts payable and accrued expenses 2,872,384 2,215,912
Capital lease obligation, current portion 38,078 34,816
Note payable, current portion 5,789 5,341
Deferred revenue 388,374 425,276
Total current liabilities 3,304,625 2,681,345
Notes payable, net of discounts and current portion 488,886 1,970,937
Convertible debt, net of discounts 5,682,258 428,000
Capital lease obligation, net of current portion 20,814 49,794
Other liabilities 70,532 131,568
Total liabilities 9,567,115 5,261,644
Commitments and Contingencies (Note 12)
Stockholders' Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 547,986,424 and 518,125,454 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 54,798 51,812
Additional paid in capital 97,640,120 94,982,167
Accumulated deficit (96,152,701) (86,935,593)
Accumulated comprehensive income 170,413 177,385
Total stockholders' equity 1,712,630 8,275,771
Total liabilities and stockholders' equity $ 11,279,745 $ 13,537,415