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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Current assets: |  |  |
Cash | $ 817,013 | $ 75,362 | $ 142,888
Accounts receivable, net | 162,614 | 244,353 | 170,526
Inventory | 501,946 | 366,298 | 269,024
Unbilled revenue | 75,174 | 76,051 | 87,080
Prepaid expenses | 1,784 | 18,596 | 1,926
Other current assets | 38,986 | 96,786 | 43,713
Total current assets | 1,597,517 | 877,446 | 715,157
Property and equipment, net | 1,170,621 | 1,341,187 | 1,519,845
Right of use | 59,906 | 83,679 |
Intangible assets, net | 106,250 | 125,000 | 200,000
Total assets | 2,934,294 | 2,427,312 | 2,435,002
Current liabilities: |  |  |
Accounts payable and accrued liabilities | 1,102,472 | 1,164,217 | 874,466
Contract liabilities | 40,427 | 41,207 | 19,701
Note payable - current portion | 134,868 |  |
Related party payable | 32,182 | 51,071 | 39,027
Line of credit | 4,798 | 24,483 |
Lease liabilities - current | 28,489 | 29,237 |
Provision for income taxes | 21,297 | 21,856 | 10,696
Stock subscription payable | 25,000 |  |
Liabilities from discontinued operations | 112,397 | 112,397 | 112,397
Total current liabilities | 1,501,930 | 1,444,468 | 1,056,287
Long term liabilities: |  |  |
Convertible debt, net of discount, unamortized, $1,051,382 and $635,333, respectively | 101,029 | 169,667 |
Note payable | 330,887 | 121,848 |
Lease liabilities - long term | 28,667 | 51,620 |
Total Liabilities | 1,962,513 | 1,787,603 | 1,056,287
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  |
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 3,564,299 and 121,216 shares issued and outstanding as of September 30, 2020 and 121,216 outstanding at December 31, 2019, and 62,435 outstanding at December 31, 2018, respectively) | 356 | 12 | 6
Additional paid-in capital | 13,467,340 | 11,757,027 | 11,120,193
Accumulated (deficit) | (12,473,923) | (11,115,178) | (9,735,422)
Accumulated other comprehensive (income) loss | (21,992) | (2,152) | (6,172)
Total stockholders' equity | 971,781 | 639,709 | 1,378,715
Total liabilities and stockholders' equity | $ 2,934,294 | 2,427,312 | 2,435,002
Preferred Series A [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  |
Preferred Series B [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  |
Preferred Series C [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  | 12
Preferred Series D [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  | 19
Preferred Series E [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  | 34
Preferred Series F [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  | 2
Preferred Series G [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  | 35
Preferred Series H [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  |
Preferred Series I [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  |
Preferred Series J [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  |
Preferred Series K [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  | 8
Preferred Series L [Member] |  |  |
Stockholders' Equity: |  |  |
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized |  |  |

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