XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 552,988 $ 1,539,809
Accounts Receivable, net 252,658 280,222
Inventory 90,894 20,129
Prepaid Assets 34,510 38,687
Total Current Assets 931,050 1,878,847
Other Assets    
Property and Equipment, net 653,130 714,754
Intangible Assets, net 208,715 167,644
Investment in Joint Venture 9,119 9,222
Prepaid Stock Compensation 157,380 418,547
Total Other Assets 1,028,344 1,310,167
TOTAL ASSETS 1,959,394 3,189,014
Current Liabilities    
Accounts Payable 102,367 38,393
Accrued Expenses 117,529 71,523
Total Current Liabilities 219,896 109,916
TOTAL LIABILITIES 219,896 109,916
Stockholders' Equity    
Preferred Stock, $0.001 par; 10,000,000 shares authorized; None issued and outstanding 0 0
Common Stock, $0.001 par; 15,000,000 shares authorized; 6,232,410 issued and 6,219,910 outstanding at June 30, 2016 and 6,239,073 issued and 6,206,573 outstanding at December 31, 2015 6,231 6,239
Additional Paid-In Capital 10,509,900 10,636,979
Retained Earnings (Deficit) (8,776,633) (7,564,120)
Total Stockholders' Equity 1,739,498 3,079,098
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,959,394 $ 3,189,014