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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 2,284,881 $ 922,177
Accounts receivable (net of allowance for doubtful accounts of $165,098 and $151,673, respectively) 33,480 138,357
Inventory, net 327,109 1,231,243
Prepaid expenses and other 1,037,823 269,491
Total Current Assets 3,683,293 2,561,268
Noncurrent Assets    
Property and equipment, net 147,732 257,923
Goodwill 631,064 631,064
Intangible assets, net 7,227 11,930
Deposits 51,000
Operating lease right-of-use asset 343,950 534,133
Total Noncurrent Assets 1,129,973 1,486,050
TOTAL ASSETS 4,813,266 4,047,318
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,784,961 1,832,959
Deferred revenue 3,724,189 1,444,472
Accrued equity compensation 128,434 503,466
Current portion of operating lease liability 266,105 217,843
Total Current Liabilities 5,903,689 3,998,740
NONCURRENT LIABILITIES    
Other liabilities 74,156
Operating lease liability, net of current portion 169,119 404,209
Total Noncurrent Liabilities 243,275 404,209
TOTAL LIABILITIES 6,146,964 4,402,949
Commitments and Contingencies (Note 11)
SHAREHOLDERS' DEFICIT    
Preferred stock, $0.00001 par value; 150,000,000 shares authorized; 42,030,331 shares issued and outstanding 420 420
Common stock, $0.00001 par value; 350,000,000 shares authorized; 236,526,638 and 228,216,638 shares issued and outstanding, respectively 2,366 2,283
Additional paid in capital 26,107,159 25,326,593
Accumulated deficit (27,443,643) (25,684,927)
Total Shareholders' Deficit (1,333,698) (355,631)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 4,813,266 $ 4,047,318