Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 216,532 $ 233,326
Accounts receivable, net 211,596 294,495
Inventory 395,301 332,895
Unbilled revenue 79,785 89,515
Prepaid expenses 50,445 82,454
Other current assets 49,161 48,213
Total current assets 1,002,820 1,080,898
Property and equipment, net 1,696,323 1,757,200
Intangible assets, net 218,750 225,000
Total assets 2,917,893 3,063,098
Current liabilities:    
Accounts payable and accrued liabilities 997,834 855,687
Deferred revenue 54,211 215,989
Related party payable 21,333 6,998
Provision for income taxes 12,934 12,461
Liabilities from discontinued operations 112,397 112,397
Total current liabilities 1,198,709 1,203,532
Total Liabilities 1,198,709 1,203,532
Stockholders’ Equity:    
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 936,519 outstanding as of March 31, 2018 and December 31, 2017, respectively 94 94
Additional paid-in capital 10,398,984 10,398,908
Accumulated (deficit) (8,686,173) (8,540,715)
Accumulated other comprehensive (income) loss 4,600 (400)
Total stockholder equity 1,719,184 1,859,566
Total liabilities and stockholders’ equity 2,917,893 3,063,098
Preferred Series A [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized
Preferred Series B [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 1 1
Preferred Series C [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 191 191
Preferred Series D [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 289 289
Preferred Series E [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 517 517
Preferred Series F [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 35 35
Preferred Series G [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 520 520
Preferred Series H [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 1 1
Preferred Series I [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 5 5
Preferred Series J [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 4 4
Preferred Series K [Member]    
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized $ 116 $ 116