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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 1,955,614 $ 2,517,642
Restricted cash 139,071 100,000
Accounts receivable, net 4,333,608 2,195,391
Prepaid expenses 1,143,251 1,348,602
Inventory, net 2,842,376 1,102,777
Total Current Assets 10,413,920 7,264,412
Fixed assets, net 293,205 257,386
Goodwill 7,793,240 7,793,240
Intangible assets, net 5,532,210 5,145,434
Total Assets 24,032,575 20,460,472
Current Liabilities:    
Accounts payable and accrued liabilities 4,328,548 4,558,919
Deferred revenue 3,058 36,000
Provision for income taxes payable 94,956 973,177
Current portion of long-term notes payable, net of debt discount and debt issuance cost, related party 2,487,233 5,890,903
Current portion of long-term notes payable 750,000
Royalty payable 221,222
Total Current Liabilities 7,135,017 12,208,999
Long-term Liabilities:    
Royalty payable 313,752
Notes payable, net of debt discount and debt issuance cost, related parties 7,464,279 830,245
Total long-term liabilities 7,464,279 1,143,997
Total Liabilities 14,599,296 13,352,996
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.00001 par value; 300,000,000 shares authorized; 89,862,683 and 88,764,357, shares issued and outstanding, respectively 899 888
Common stock to be issued (0 and 125,000 shares, respectively) 56,250
Additional paid in capital 18,376,801 16,400,316
Accumulated other comprehensive (loss) income (77,989) 16,022
Accumulated deficit (8,866,432) (9,366,000)
Total stockholders' equity 9,433,279 7,107,476
Total Liabilities and Stockholders' Equity $ 24,032,575 $ 20,460,472