XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 3,029,694 $ 999,989
Restricted cash 368,582 91,385
Accounts receivable, net 405,689 284,668
Inventory, net 809,196 634,746
Prepaid expenses and other current assets 24,215 17,606
Total current assets 4,637,376 2,028,394
Property, plant and equipment, net of depreciation 2,161,639 2,406,317
Operating lease right-of-use assets, net 176,325 203,287
Intangible assets, net of amortization 451,991 479,503
Deposits 8,304 8,304
Total Assets 7,435,635 5,125,805
Current liabilities:    
Accounts payable 429,515 625,068
Accrued expenses 296,993 250,125
Accrued payroll 124,395 215,601
Accrued vacation 112,534 95,851
Accrued interest 487,978
Lease liability 58,763 56,692
Convertible notes, net of discount 62,066 150,742
Derivative liabilities 6,774
Total current liabilities 1,091,040 1,882,057
Long term liabilities:    
Accrued interest 117,525
Lease liability 129,746 159,177
Note payable 568,131
Convertible note - related party, net of discount 193,399 1,181,942
Convertible note, net of discount 948,102 1,407,877
Derivative liabilities 34,143 211,028
Total liabilities 3,082,086 4,842,081
Commitments and contingencies (Note 6,7,8and 9)
Stockholders' equity:    
Preferred stock, $0.000001 par value, 5,000,000 shares authorized, none issued or outstanding
Common stock, $0.000001 par value; 295,000,000 shares authorized; 143,543,146 and 130,341,737 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 143 130
Additional paid in capital 53,023,114 47,030,716
Accumulated deficit (48,669,708) (46,747,122)
Total stockholders' equity 4,353,549 283,724
Total Liabilities and Stockholders' Equity $ 7,435,635 $ 5,125,805