XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash $ 1,836,855 $ 2,962,069
Accounts Receivable, net 177,717 117,726
Inventory 111,853 56,175
Prepaid Assets 58,477 29,986
Total Current Assets 2,184,902 3,165,956
Other Assets    
Property and Equipment, net 744,156 803,027
Deferred Stock Offering Costs 95,511 95,511
Intangible Assets, net 106,111 95,847
Investment in Joint Venture 9,892 0
Total Other Assets 955,670 994,385
TOTAL ASSETS 3,140,572 4,160,341
Current Liabilities    
Accounts Payable 82,190 309,698
Customer Deposits 62,393 0
Accrued Expenses 61,676 44,652
Total Current Liabilities 206,259 354,350
TOTAL LIABILITIES 206,259 354,350
Stockholders' Equity    
Preferred Stock, $0.001 par; 10,000,000 shares authorized; None issued and outstanding 0 0
Common Stock, $0.001 par; 750,000,000 shares authorized 623,594,835 issued and 620,219,835 outstanding at September 30, 2015 and 619,741,061 issued and 612,741,061 outstanding at December 31, 2014 and 623,595 619,741
Additional Paid-In Capital 10,000,184 9,798,288
Less Deferred Compensation 3,375,000 and 7,000,000 common shares, respectively (422,250) (744,200)
Retained Earnings (Deficit) (7,267,216) (5,867,838)
Total Stockholders' Equity 2,934,313 3,805,991
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,140,572 $ 4,160,341