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v3.19.2

Consolidated Balance Sheet - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash | $ 960,328 | $ 6,456
Accounts receivable - net | 646,502 | 724,845
Inventory | 767,530 | 711,894
Right of use asset - current | 227,851 |
Total Current Assets | 2,602,211 | 1,443,195
Property and Equipment - Net | 78,438 | 96,027
Goodwill | 747,976 | 747,976
License | 354,322 | 354,322
Patents | 145,261 | 151,199
Right of use asset - long term | 689,246 |
Other Assets | 25,400 | 25,400
Total Non Current assets | 1,962,205 | 1,278,897
Total Assets | 4,642,854 | 2,818,119
Current Liabilities: |  |
Bank Overdraft |  | 5,850
Accounts payable - trade | 1,058,640 | 1,033,375
Accrued Expenses | 1,854,988 | 1,786,796
Accrued Expenses Related party | 192,494 | 123,394
Customer Deposits | 309,230 | 365,815
Warranty Liability | 100,000 | 100,000
Deferred Revenue | 47,750 | 33,000
Derivative Liability | 544,522 | 245,988
Lease Liability - current | 227,851 |
Notes Payable - Current (net of discount) | 3,053,265 | 2,775,090
Notes Payable - Current - Related Party | 919,934 | 1,144,505
Total Current Liabilities | 8,308,674 | 7,613,813
Long-Term Debt: |  |
Lease Liability - long term | 689,246 |
Net Long-Term Debt | 689,246 |
Total Liabilities | 8,997,920 | 7,613,813
Commitments and contingencies |  |
Stockholders' (Deficit) |  |
Preferred D stock, stated value $100 per share; 20,000 shares authorized; 7,500 shares and 7,500 shares issued and 6,500 and 7,500 outstanding respectively | 650,000 | 750,000
Common stock, $.001 par value; 2,000,000,000 shares authorized; 580,157,656 and 555,582,656 shares issued and outstanding respectively | 580,159 | 555,585
Shares to be issued | 932,680 | 262,000
Additional paid-in capital | 6,710,402 | 5,236,456
Accumulated deficit | (13,228,307) | (11,599,735)
Total Stockholders' (Deficit) | (4,355,066) | (4,795,694)
Total Liabilities and Stockholders' Deficit | $ 4,642,854 | $ 2,818,119

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