XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 1,312,667 $ 4,413,822
Accounts receivable, net 775,730 165,929
Current portion of net investment in direct financing lease 55,679 52,790
Inventory 167,649 492,030
Other current assets 481,702 218,537
Total current assets 2,793,427 5,343,108
Property and equipment, net 190,218 209,719
Other Assets 1,610,996 1,243,531
Intangible Assets, net 2,711,129 2,878,080
Goodwill 6,736,043 6,736,043
Net investment in direct financing lease, net of current portion 590,182 618,763
Total assets 14,631,995 17,029,244
Current Liabilities:    
Accounts payable and accrued expenses 1,944,356 1,447,185
Capital lease obligation, current portion 29,107 27,420
Deferred revenue 657,945 122,511
Total current liabilities 2,631,408 1,597,116
Long-term liabilities:    
Notes payable, net 2,698,834 2,375,720
Capital lease obligation, net of current portion 100,521 115,509
Total liabilities 5,430,763 4,088,345
Stockholders' Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 412,344,956 and 403,311,988 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 41,234 40,331
Additional paid in capital 80,541,473 79,053,339
Accumulated deficit (71,633,597) (66,407,622)
Accumulated comprehensive income 252,122 254,851
Total stockholders' equity 9,201,232 12,940,899
Total liabilities and stockholders' equity $ 14,631,995 $ 17,029,244