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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