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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,816,887 $ 999,989
Restricted cash 142,382 91,385
Accounts receivable, net 425,029 284,668
Inventory, net 870,190 634,746
Prepaid expenses and other current assets 47,066 17,606
Total current assets 3,301,554 2,028,394
Property, plant and equipment, net of depreciation 1,922,912 2,406,317
Operating lease right-of-use assets, net 147,947 203,287
Intangible assets, net of amortization 430,216 479,503
Deposits 14,817 8,304
Total Assets 5,817,446 5,125,805
Current liabilities:    
Accounts payable 353,046 625,068
Accrued expenses 298,489 250,125
Advance payment 401,306
Accrued payroll 191,137 215,601
Accrued vacation 117,166 95,851
Accrued interest 68,627 487,978
Lease liability 65,007 56,692
Loan payable - Paycheck Protection Program 410,317
Convertible note, net of discount 158,243 150,742
Derivative liabilities 41,475
Total current liabilities 2,104,813 1,882,057
Long term liabilities:    
Accrued interest 127,664
Lease liability 94,170 159,177
Loan payable - Paycheck Protection Program 157,814
Convertible note - related party, net of discount 197,804 1,181,942
Convertible note, net of discount 810,995 1,407,877
Derivative liabilities 211,028
Total liabilities 3,493,260 4,842,081
Commitments and contingencies (Note 6,7,8 and 13)
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; 149,133,372 and 130,341,737 shares issued and outstanding at December 30, 2020and 2019, respectively 149 130
Additional paid in capital 53,223,665 47,030,716
Accumulated deficit (50,899,628) (46,747,122)
Total stockholders' equity 2,324,186 283,724
Total Liabilities and Stockholders' Equity $ 5,817,446 $ 5,125,805