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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 865,812 $ 1,955,614
Restricted cash 138,023 139,071
Accounts receivable, net 4,089,042 4,333,608
Prepaid expenses 925,472 1,143,251
Inventory, net 3,156,214 2,842,376
Total Current Assets 9,174,563 10,413,920
Fixes assets, net 346,131 293,205
Goodwill 7,793,240 7,793,240
Intangible assets, net 4,766,148 5,532,210
Total Assets 22,080,082 24,032,575
Current Liabilities:    
Accounts payable and accrued liabilities 4,144,478 4,328,548
Deferred revenue 40,901 3,058
Provision for income taxes payable 376,018 94,956
Current portion of long-term debt, net of debt discount and debt issuance cost, related party 1,936,862 2,487,233
Current portion of royalty payable 118,617 221,222
Total Current Liabilities 6,616,876 7,135,017
Long-term Liabilities:    
Note payable, net of debt discount and debt issuance cost, related party 6,526,027 7,464,279
Total Long-term Liabilities 6,526,027 7,464,279
Total Liabilities 13,142,903 14,599,296
Commitments and contingencies  
Stockholders' Equity:    
Common stock, $0.00001 par value; 300,000,000 shares authorized; 89,862,683 and 89,862,683 shares issued and outstanding, respectively 899 899
Additional paid in capital 18,616,187 18,376,801
Accumulated other comprehensive income (loss) 25,415 (77,988)
Accumulated deficit (9,705,322) (8,866,432)
Total stockholders' equity 8,937,179 9,433,279
Total Liabilities and Stockholders' Equity $ 22,080,082 $ 24,032,575