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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 2,374,941 $ 999,989
Restricted cash 368,582 91,385
Accounts receivable, net 484,825 284,668
Inventory, net 832,360 634,746
Prepaid expenses and other current assets 27,995 17,606
Total current assets 4,088,703 2,028,394
Property, plant and equipment, net of depreciation 2,052,520 2,406,317
Operating lease right-of-use assets, net 162,319 203,287
Intangible assets, net of amortization 443,418 479,503
Deposits 8,304 8,304
Total Assets 6,755,264 5,125,805
Current liabilities:    
Accounts payable 468,523 625,068
Accrued expenses 271,117 250,125
Accrued payroll 165,146 215,601
Accrued vacation 103,455 95,851
Accrued interest 12,335 487,978
Lease liability 60,317 56,692
Convertible notes, net of discount 62,066 150,742
Total current liabilities 1,142,959 1,882,057
Long term liabilities:    
Accrued interest 151,611
Lease liability 113,708 159,177
Note payable 568,131
Convertible note - related party, net of discount 195,808 1,181,942
Convertible note, net of discount 961,030 1,407,877
Derivative liabilities 21,033 211,028
Total liabilities 3,154,280 4,842,081
Commitments and contingencies (Note 6,7, 8 and 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; 149,093,829 and 130,341,737 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 143 130
Additional paid in capital 53,148,806 47,030,716
Accumulated deficit (49,547,965) (46,747,122)
Total stockholders' equity 3,600,984 283,724
Total Liabilities and Stockholders' Equity $ 6,755,264 $ 5,125,805