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Statement - CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 463,189 $ 833,480
Accounts receivable, net of allowance for bad debt of $28,910 and $21,947 786,250 744,044
Royalties Receivable 50,250 50,250
Inventory, net of allowance for obsolescence for $153,023 and $150,135 711,397 348,457
Prepaid and Other Assets 26,274 19,782
Total Current Assets 2,037,360 1,996,013
LONG-TERM ASSETS:    
Property, plant and equipment, net of accumulated depreciation of $56,951 and $41,328 63,211 34,939
Intangible assets, net of accumulated amortization of $434,999 and $369,974 117,291 140,336
Total Long-Term Assets 180,502 175,275
TOTAL ASSETS 2,217,862 2,171,288
CURRENT LIABILITIES:    
Accounts Payable 225,462 238,229
Accounts Payable - related Parties 60,000 93,655
Accrued royalties 244,422 276,916
Deferred rent 13,920 0
Accrued Commission 46,534 0
Capital Lease Obligation 0 3,766
Accrued Interest 324,986 367,411
Derivative Liabilities 0 44
Notes Payable 0 414,338
Convertible notes payable - related parties 1,200,000 0
Total Current Liabilities 2,115,324 1,394,359
LONG-TERM LIABILITIES    
Convertible notes payable - related parties 0 1,200,000
Total Long-Term Liabilities 0 1,200,000
TOTAL LIABILITIES 2,115,324 2,594,359
STOCKHOLDERS' EQUITY (DEFICIT)    
Series C Convertible Preferred Stock, $10 par value, 100,000 shares authorized; 85,561 issued and outstanding as of December 31, 2017 and 85,646 issued and outstanding as of December 31, 2016 855,610 856,460
Common Stock: $.001 par value; 250,000,000 shares authorized; 113,427,943 issued and 113,423,854 outstanding as of December 31, 2017 and 109,690,387 issued and 109,686,298 outstanding as of December 31, 2016 113,428 109,690
Additional Paid-in Capital 46,013,982 45,822,570
Treasury Stock (12,039) (12,039)
Accumulated Deficit (46,868,443) (47,199,752)
Total Stockholders' Deficit 102,538 (423,071)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 2,217,862 $ 2,171,288