Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 452,125 $ 233,326
Accounts receivable, net 251,081 294,495
Inventory 436,135 332,895
Unbilled revenue 81,104 89,515
Prepaid expenses 20,847 82,454
Other current assets 68,595 48,213
Total current assets 1,309,887 1,080,898
Property and equipment, net 1,647,381 1,757,200
Intangible assets, net 212,500 225,000
Total assets 3,169,768 3,063,098
Current liabilities:    
Accounts payable and accrued liabilities 940,289 855,687
Deferred revenue 15,902 215,989
Related party payable 5,520 6,998
Provision for income taxes 12,189 12,461
Liabilities from discontinued operations 112,397 112,397
Total current liabilities 1,086,297 1,203,532
Total Liabilities 1,086,297 1,203,532
Stockholders' Equity:    
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 936,519 outstanding as of June 30, 2018 and December 31, 2017, respectively 94 94
Additional paid-in capital 10,899,013 10,398,908
Accumulated deficit (8,809,793) (8,540,715)
Accumulated other comprehensive loss (7,527) (400)
Total stockholder equity 2,083,471 1,859,566
Total liabilities and stockholders' equity 3,169,768 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 6 4
Preferred Series K [Member]    
Stockholders' Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized 116 116
Preferred Series L [Member]    
Stockholders' Equity:    
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized $ 3