XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 43,879us-gaap_CashAndCashEquivalentsAtCarryingValue $ 37,874us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 27,337us-gaap_AccountsAndNotesReceivableNet 38,025us-gaap_AccountsAndNotesReceivableNet
Inventory, net 248,662us-gaap_InventoryNet 414,308us-gaap_InventoryNet
Prepaid expenses and other 68,291us-gaap_PrepaidExpenseAndOtherAssets 15,922us-gaap_PrepaidExpenseAndOtherAssets
Total current assets 388,169us-gaap_AssetsCurrent 506,129us-gaap_AssetsCurrent
Noncurrent assets:    
Intangible assets, net    1,119,550us-gaap_FiniteLivedIntangibleAssetsNet
Property and equipment, net    23,421us-gaap_PropertyPlantAndEquipmentNet
Deposits 22,611us-gaap_DepositsAssets 11,695us-gaap_DepositsAssets
Total noncurrent assets 22,611us-gaap_AssetsNoncurrent 1,154,666us-gaap_AssetsNoncurrent
Total assets 410,780us-gaap_Assets 1,660,795us-gaap_Assets
Current liabilities:    
Accounts payable 2,228,645us-gaap_AccountsPayableCurrent 569,431us-gaap_AccountsPayableCurrent
Accrued liabilities 572,973us-gaap_AccruedLiabilitiesCurrent 149,562us-gaap_AccruedLiabilitiesCurrent
Debt, current portion 2,373,307us-gaap_DebtCurrent 3,938,496us-gaap_DebtCurrent
Total current liabilities 5,174,925us-gaap_LiabilitiesCurrent 4,657,489us-gaap_LiabilitiesCurrent
Debt, long-term portion 2,893,214us-gaap_LongTermDebt   
Total liabilities 8,068,139us-gaap_Liabilities 4,657,489us-gaap_Liabilities
Commitments and contingencies (Note 9)      
Equity:    
Common stock, $.0001 par value; 250,000,000 shares authorized; 53,816,667 shares issued and outstanding at December 31, 2014 5,182us-gaap_CommonStockValue   
Additional paid-in capital 1,848,172us-gaap_AdditionalPaidInCapital   
Accumulated deficit (9,510,713)us-gaap_RetainedEarningsAccumulatedDeficit   
Members deficit (Energie, LLC)    (2,996,694)us-gaap_CumulativeEarningsDeficit
Total deficit (7,657,359)us-gaap_StockholdersEquity (2,996,694)us-gaap_StockholdersEquity
Total liabilities and equity $ 410,780us-gaap_LiabilitiesAndStockholdersEquity $ 1,660,795us-gaap_LiabilitiesAndStockholdersEquity