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Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash | $ 646,496 | $ 463,189
Accounts receivable, net of allowance for bad debt of $41,384 and $28,910 | 865,149 | 786,250
Royalty receivable | 50,250 | 50,250
Inventory, net of allowance for obsolescence of $0 and $144,996 | 0 | 711,397
Prepaid and other assets | 43,105 | 26,274
Total current assets | 1,605,000 | 2,037,360
Long-term assets |  |
Property, plant and equipment, net of accumulated depreciation of $65,874 and $56,951 | 57,069 | 63,211
Intangible assets, net of accumulated amortization of $483,767 and $434,999 | 68,523 | 117,291
Equity method investment (Cellerate, LLC) | 1,959,417 | 0
Total long-term assets | 2,085,009 | 180,502
Total assets | 3,690,009 | 2,217,862
Current liabilities |  |
Accounts Payable | 198,787 | 225,462
Accounts Payable - Related Parties | 23,044 | 60,000
Accrued royalties and payables | 126,853 | 244,422
Accrued bonus and commissions | 230,438 | 46,534
Deferred rent | 12,141 | 13,920
Accrued interest | 0 | 324,986
Convertible notes payable - Related parties | 0 | 1,200,000
Total current liabilities | 591,263 | 2,115,324
Long-term liabilities |  |
Convertible notes payable | 1,500,000 | 0
Accrued interest | 6,986 | 0
Total long-term liabilities | 1,506,986 | 0
Total liabilities | 2,098,249 | 2,115,324
Stockholders' equity |  |
Common Stock: $.001 par value; 250,000,000 shares authorized; 236,646,990 issued and 236,642,901 outstanding as of September 30, 2018 and 113,427,943 issued and 113,423,854 outstanding as of December 31, 2017 | 236,647 | 113,428
Additional Paid-in Capital | 48,349,245 | 46,013,982
Treasury Stock | (12,039) | (12,039)
Accumulated Deficit | (46,982,093) | (46,868,443)
Total shareholders' equity | 1,591,760 | 102,538
Total liabilities and shareholders' equity | 3,690,009 | 2,217,862
Series C Preferred Stock [Member] |  |
Stockholders' equity |  |
Preferred Stock | $ 0 | $ 855,610

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