XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash $ 60,521 $ 398,290
Inventory 311,691 109,573
Prepaid expenses 37,722 81,666
Total current assets 409,934 589,529
Other assets:    
Trademark and patents, net 126,011 151,444
Lease deposit 2,847 4,272
Total other assets 128,858 155,716
Total assets 538,792 745,245
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 661,771 459,654
Accounts payable – related parties 19,704 0
Accrued expenses 622,620 592,621
Accrued expenses – related parties 681,044 538,887
Other payables 224,852 224,852
Notes payable 368,419 297,332
Notes payable – related parties 1,624,881 1,617,881
Warrant liability 700,512 985,163
Total current liabilities 4,903,803 4,716,390
Notes payable, net of current portion 0 75,000
Total liabilities 4,903,803 4,791,390
Commitments and contingencies (Note 7)
Stockholders’ deficit:    
Preferred stock, $0.00001 par value: 50,000,000 authorized; no shares outstanding 0 0
Common stock, $0.001 par value: 500,000,000 authorized; 404,517,402 and 393,934,068 shares issued and outstanding, respectively 404,517 393,934
Additional paid-in capital 34,977,174 33,680,146
Accumulated other comprehensive loss (52,398) (48,043)
Accumulated deficit (39,694,304) (38,072,182)
Total stockholders’ deficit (4,365,011) (4,046,145)
Total liabilities and stockholders’ deficit $ 538,792 $ 745,245
[1] The condensed consolidated balance sheet as of December 31, 2016 has been prepared using information from the audited consolidated balance sheet as of that date.