XML 9 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 29,623 $ 398,290
Inventory 290,057 109,573
Prepaid expenses 23,303 81,666
Total current assets 342,983 589,529
Other assets:    
Trademark and patents, net 117,616 151,444
Lease deposit 2,823 4,272
Total other assets 120,439 155,716
Total assets 463,422 745,245
Current liabilities:    
Accounts payable 637,557 459,654
Accounts payable – related parties 40,415 0
Accrued expenses 630,899 592,621
Accrued expenses – related parties 780,044 538,887
Other payables 224,852 224,852
Notes payable 362,223 297,332
Notes payable – related parties 1,643,578 1,617,881
Warrant liability 690,508 985,163
Total current liabilities 5,010,076 4,716,390
Notes payable, net of current portion 0 75,000
Total liabilities 5,010,076 4,791,390
Commitments and contingencies (Notes 5,6,10 and 12)
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; 408,317,402 and 393,934,068 shares issued and outstanding, respectively 408,317 393,934
Additional paid-in capital 35,185,874 33,680,146
Accumulated other comprehensive loss (54,864) (48,043)
Accumulated deficit (40,085,981) (38,072,182)
Total stockholders’ deficit (4,546,654) (4,046,145)
Total liabilities and stockholders’ deficit $ 463,422 $ 745,245