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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash | $ 562,760 | $ 182,561
Trade accounts receivable, net | 276,992 | 444,743
Other receivables |  | 2,250
Product deposit | 119,899 |
Inventory, net | 377,800 | 160,270
Total Current Assets | 1,337,451 | 789,824
Current Liabilities |  |
Accounts payable and accrued expenses | 699,651 | 752,930
Derivative liabilities |  | 192,254
Convertible notes payable |  | 100,000
Notes payable, net of discount in 2016 | 77,333 | 106,365
Total Current Liabilities | 776,984 | 1,151,549
Stockholders' Equity (Deficit) |  |
Common stock, $0.01 par value; 100,000,000 shares authorized, 44,257,342 and 35,570,157 shares issued, 43,742,142 and 35,245,157 outstanding as of September 30, 2017 and December 31, 2016, respectively | 442,573 | 355,701
Additional paid-in capital | 11,218,988 | 9,070,064
Accumulated (deficit) | (10,680,261) | (9,693,882)
Equity | 981,300 | (268,117)
Treasury stock, 515,200 and 325,000 shares, at cost | (163,701) | (87,053)
Total Immudyne, Inc. Stockholders' (Deficit) | 817,599 | (355,170)
Non-controlling interest | (257,132) | (6,555)
Total Stockholders' (Deficit) | 560,467 | (361,725)
Total Liabilities and Stockholders' (Deficit) | $ 1,337,451 | $ 789,824

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