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v3.20.1

BALANCE SHEETS - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,236,344 | $ 2,174,625
Prepaid expenses and other current assets | 372,549 | 537,959
Total Current Assets | 2,608,893 | 2,712,584
PROPERTY AND EQUIPMENT - NET | 2,416,503 | 1,800,769
OTHER ASSETS |  |
Intangible assets - net | 939,481 | 938,239
Operating Lease - Right of Use - Building | 859,979 |
TOTAL OTHER ASSETS | 1,799,460 | 938,239
TOTAL ASSETS | 6,824,856 | 5,451,592
CURRENT LIABILITIES |  |
Accounts payable | 88,423 | 150,741
Current portion of equipment purchase | 630,329 | 178,482
Accounts payable and accrued expenses - related parties | 14,805 | 13,824
Deferred lease liability | 41,778 | 51,148
Operating lease liability | 156,524 |
Accrued expenses | 65,769 | 1,155
TOTAL CURRENT LIABILITIES | 997,628 | 395,350
LONG TERM LIABILITIES |  |
Deferred lease liability | 163,632 | 149,180
Operating lease liability | 703,455 |
Long term portion of equipment purchase | 52,427 |
TOTAL LONG TERM LIABILITIES | 919,514 | 149,180
TOTAL LIABILITIES | 1,917,142 | 544,530
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value, 1,000,000 authorized, no shares issued or outstanding |  |
Common stock $0.001 par value, 250,000,000 authorized, 87,409,600 and 79,176,330 issued and outstanding at December 31, 2019 and December 31, 2018 | 87,410 | 79,177
Additional paid-in-capital | 69,076,240 | 62,356,854
Accumulated deficit | (64,255,936) | (57,528,969)
TOTAL STOCKHOLDERS' EQUITY | 4,907,714 | 4,907,062
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 6,824,856 | $ 5,451,592

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Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration