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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,969,797 $ 1,816,887
Restricted cash 142,382 142,382
Accounts receivable, net 578,687 425,029
Inventory, net 764,023 870,190
Prepaid expenses and other current assets 58,649 47,066
Total current assets 3,513,538 3,301,554
Property, plant and equipment, net of depreciation 1,820,243 1,922,912
Operating lease right-of-use assets, net 133,202 147,947
Intangible assets, net of amortization 415,373 430,216
Deposits 14,817 14,817
Total Assets 5,897,173 5,817,446
Current liabilities:    
Accounts payable 336,684 353,046
Accrued expenses 416,780 298,489
Advance payment 401,306 401,306
Accrued payroll 231,720 191,137
Accrued vacation 85,272 117,166
Accrued interest 240,047 68,627
Lease liability 67,223 65,007
Loan payable - Paycheck Protection Program 505,005 410,317
Convertible note - related party, net of discount 200,625
Convertible note, net of discount 981,753 158,243
Derivative liabilities 24,688 41,475
Total current liabilities 3,491,103 2,104,813
Long term liabilities:    
Accrued interest 127,664
Lease liability 76,731 94,170
Loan payable - Paycheck Protection Program 631,257 157,814
Convertible note - related party, net of discount 197,804
Convertible note, net of discount 810,995
Total liabilities 4,199,091 3,493,260
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 149,133,372 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 149 149
Additional paid in capital 53,189,080 53,223,665
Accumulated deficit (51,491,147) (50,899,628)
Total stockholders' equity 1,698,082 2,324,186
Total Liabilities and Stockholders' Equity $ 5,897,173 $ 5,817,446