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v3.20.1

Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash | $ 3,849,456 | $ 244,024
Accounts receivable, net of $2,429 reserve for bad debt at December 31, 2019 | 764,534 | 1,290,702
Prepaid and other current assets | 147,686 | 256,071
Inventory, net | 1,843,880 | 1,130,966
Total Current Assets | 6,605,556 | 2,921,763
Property and equipment, net | 419,420 | 133,235
Other Assets |  |
Patents, net | 205,154 | 131,625
Deposits | 56,869 | 105,541
Deferred Equity Offering Costs | 0 | 195,028
Total Other Assets | 262,023 | 432,194
Total Assets | 7,286,999 | 3,487,192
Current Liabilities |  |
Accounts Payable | 485,019 | 1,368,257
Accrued Expenses | 654,275 | 614,170
Sales Tax Payable | 6,213 | 191
Deferred Revenue | 93,609 | 835,785
Convertible note payable - related party, net of debt discount of $5,990 at December 31, 2019 | 214,427 | 0
Convertible Line of Credit | 0 | 960,000
Convertible notes payable, net of discount of $446,381 at December 31, 2018 | 0 | 1,104,235
Note payable, net of discount of $74,315 at December 31, 2018 | 0 | 788,185
Auto Loan - Current Portion | 9,294 | 10,520
Total Current Liabilities | 1,462,837 | 5,681,343
Long-term Liabilities |  |
Convertible note payable - related party, net of debt discount of $7,749 at December 31, 2018 | 0 | 177,251
Convertible notes payable - Long Term Portion | 0 | 100,000
Long-term portion of Auto Loan | 0 | 9,277
Total Long Term Liabilities | 0 | 286,528
Total Liabilities | 1,462,837 | 5,967,871
Commitments and Contingencies (Note 13) |  |
Stockholders' Deficit |  |
Preferred stock, $0.001 par value, 10,000,000 authorized, 0 outstanding as of December 31, 2019 and December 31, 2018, respectively. | 0 | 0
Common stock, $0.001 par value, 9,800,000 shares authorized, 5,208,170 and 2,906,630 shares issued or issuable and outstanding at December 31, 2019 and 2018, respectively. | 5,207 | 2,907
Additional Paid-in-Capital | 51,628,536 | 39,392,073
Accumulated Deficit | (45,809,581) | (41,875,659)
Total Stockholders' Equity (Deficit) | 5,824,162 | (2,480,679)
Total Liabilities and Stockholders' Equity (Deficit) | $ 7,286,999 | $ 3,487,192

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