Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 135,142 $ 963,329
Accounts receivable, net 179,916 116,718
Inventory 289,522 251,518
Unbilled revenue 60,056 65,762
Prepaid expenses - current portion 238,137 191,677
Other current assets 42,297 43,345
Total Current Assets 945,070 1,632,349
Property and equipment, net 2,115,692 2,218,693
Intangible Assets, net 262,500 275,000
Prepaid expenses - long-term portion 80,137 189,968
Total Assets 3,403,399 4,316,010
Current Liabilities    
Accounts payable and accrued liabilities 641,573 610,232
Deferred revenue 0 16,661
Related party payable 85,622 74,051
Derivative liabilities – current portion 2,484 311,373
Convertible note payable – current portion, net of unamortized discount 0 2,486
Liabilities for discontinued operations 112,397 112,397
Total Current Liabilities 842,076 1,127,200
Derivative liabilities – long term portion 0 307,018
Total liabilities 842,076 1,434,218
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 0 0
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 34,213,004 and 19,252,082 outstanding as of June 30, 2016 and December 31, 2015, respectively 3,421 1,925
Additional paid-in capital 5,695,119 4,901,839
Accumulated (deficit) (3,125,274) (2,011,483)
Accumulated other comprehensive loss (14,638) (12,263)
Total stockholders' equity 2,561,323 2,881,792
Total liabilities and stockholders' Deficit 3,403,399 4,316,010
Preferred stock, Series C    
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 319 334
Preferred stock, Series E    
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 851 862
Series A Preferred Stock    
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 0 0
Preferred stock, Series B    
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 1 1
Series D Preferred Stock    
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 406 467
Preferred stock, Series F    
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 110 110
Preferred stock, Series G    
Stockholders' Deficit    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized $ 1,008 $ 0