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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash | $ 4,946,012 | $ 689,105
Accounts receivable, net | 112,634 | 138,359
Current portion of net investment in direct financing lease | 48,734 | 44,990
Inventory | 147,816 | 150,679
Other current assets | 388,200 | 166,479
Total current assets | 5,643,396 | 1,189,612
Property and Equipment, net | 268,386 | 115,682
Other Assets | 693,872 | 358,343
Intangible Assets, net | 3,388,149 | 3,474,291
Goodwill | 6,736,043 | 6,736,043
Net Investment in Direct Financing Lease, net of current portion | 658,877 | 674,015
Total assets | 17,388,723 | 12,547,986
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,089,020 | 1,687,900
Convertible notes payable, net current portion |  | 250,000
Derivative liability |  | 8,388,355
Notes payable, net, current portion | 45,646 | 109,819
Capital lease obligation, current portion | 25,071 |
Deferred revenue | 255,657 | 398,680
Total current liabilities | 2,415,394 | 10,834,754
Convertible notes payable, net, less current maturities |  | 2,245,596
Notes payable, net less current maturities | 1,943,526 | 3,051,603
Capital lease obligation, net of current portion | 136,379 |
Derivative liability, net of current portion |  | 9,668,276
Total liabilities | 4,495,299 | 25,800,229
Commitments and Contingencies (Note 14) |  |
Stockholders' Equity (Deficit): |  |
Common stock, $0.0001 par value, 500,000,000 shares authorized; 344,093,411 and 234,704,655 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively | 34,409 | 23,470
Additional paid in capital | 71,952,037 | 35,341,669
Stock subscription receivable | (830,000) |
Accumulated deficit | (58,595,085) | (48,925,993)
Accumulated comprehensive income | 332,063 | 308,611
Total stockholders' equity (deficit) | 12,893,424 | (13,252,243)
Total liabilities and stockholders' equity (deficit) | $ 17,388,723 | $ 12,547,986

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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