Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 109,790 $ 142,888
Accounts receivable, net 209,184 170,526
Inventory 309,526 269,024
Unbilled revenue 69,995 87,080
Prepaid expenses 1,926
Other current assets 45,185 43,713
Total current assets 743,680 715,157
Property and equipment, net 1,460,095 1,519,845
Intangible assets, net 193,750 200,000
Total assets 2,397,525 2,435,002
Current liabilities:    
Accounts payable and accrued liabilities 998,730 874,466
Deferred revenue 28,862 19,701
Related party payable 56,161 39,027
Provision for income taxes 10,944 10,696
Convertible note payable, current portion - net of unamortized discount of $66,905 17,595
Derivative liability, current portion 101,925
Liabilities from discontinued operations 112,397 112,397
Total current liabilities 1,326,614 1,056,287
Total Liabilities 1,326,614 1,056,287
Stockholders' Equity:    
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 1,260,804 outstanding as of March 31, 2019 and 936,519 outstanding at December 31, 2018 125 93
Additional paid-in capital 11,118,499 11,118,531
Accumulated (deficit) (10,043,044) (9,735,421)
Accumulated other comprehensive (income) loss (6,353) (6,172)
Total stockholders' equity 1,070,911 1,378,715
Total liabilities and stockholders' equity 2,397,525 2,435,002
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 6
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 $ 3