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v3.3.1.900

Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash | $ 1,539,809 | $ 2,962,069
Accounts Receivable, net | 280,222 | 117,726
Inventory | 20,129 | 56,175
Prepaid Assets | 55,484 | 29,986
Total Current Assets | 1,895,644 | 3,165,956
Other Assets |  |
Property and Equipment, net | 714,754 | 803,027
Deferred Stock Offering Costs | 0 | 95,511
Intangible Assets, net | 167,644 | 95,847
Investment in Joint Venture | 9,222 | 0
Total Other Assets | 891,620 | 994,385
TOTAL ASSETS | 2,787,264 | 4,160,341
Current Liabilities |  |
Accounts Payable | 38,393 | 309,698
Accrued Expenses | 71,523 | 44,652
Total Current Liabilities | 109,916 | 354,350
TOTAL LIABILITIES | 109,916 | 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; 623,907,335 issued and 620,657,335 outstanding at December 31, 2015 and 619,741,061 issued and 612,741,061 outstanding at December 31, 2014 | 623,907 | 619,741
Additional Paid-In Capital | 10,019,311 | 9,798,288
Less Deferred Compensation 3,250,000 and 7,000,000 common shares, respectively | (401,750) | (744,200)
Retained Earnings (Deficit) | (7,564,120) | (5,867,838)
Total Stockholders' Equity | 2,677,348 | 3,805,991
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,787,264 | $ 4,160,341

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