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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash, cash equivalents and restricted cash $ 3,271,128 $ 2,284,881
Accounts receivable (net of allowance for doubtful accounts of $165,098 and $165,098, respectively) 26,732 33,480
Inventory, net 519,159 327,109
Prepaid expenses and other 2,064,588 1,037,823
Total Current Assets 5,881,607 3,683,293
Noncurrent Assets    
Property and equipment, net 141,825 147,732
Goodwill 631,064 631,064
Intangible assets, net 7,082 7,227
Deposits 8,061
Operating lease right-of-use asset 294,900 343,950
Total Noncurrent Assets 1,082,932 1,129,973
TOTAL ASSETS 6,964,539 4,813,266
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,790,315 1,784,961
Deferred revenue 6,087,093 3,724,189
Accrued equity compensation 52,794 128,434
Other liabilities 37,078
Current portion of operating lease liability 263,662 266,105
Total Current Liabilities 8,230,942 5,903,689
NONCURRENT LIABILITIES    
Note payable and accrued interest 514,918
Other liabilities 37,078 74,156
Operating lease liability, net of current portion 106,891 169,119
Total Noncurrent Liabilities 658,887 243,275
TOTAL LIABILITIES 8,889,829 6,146,964
Commitments and Contingencies (Note 7)
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 236,526,638 shares issued and outstanding, respectively 2,366 2,366
Common stock, $0.00001 par value; 1,000,000 shares to be issued 67,000
Additional paid in capital 26,241,935 26,107,159
Accumulated deficit (28,237,011) (27,443,643)
Total Shareholders' Deficit (1,925,290) (1,333,698)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 6,964,539 $ 4,813,266