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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current asset: |  |
Cash and cash equivalents | $ 901,459 | $ 2,010,325
Accounts receivable - trade, net of allowances | 3,634,726 | 3,089,932
Inventories, net of reserve | 4,214,316 | 4,626,569
Prepaid expenses and other current assets | 1,214,157 | 388,006
Total current assets | 9,964,658 | 10,114,832
Property and equipment, net of accumulated depreciation | 226,409 | 29,752
Intangible assets, net of accumulated amortization | 6,352,273 | 6,126,558
Goodwill | 4,737,547 | 4,181,991
Other assets | 298 | 292
Total assets | 21,267,187 | 20,453,425
Current liabilities: |  |
Accounts payable and accrued expenses | 1,883,626 | 2,502,962
Accounts payable and accrued expenses - related parties | 6,009,112 | 4,391,713
Warranty | 580,236 | 491,956
Short-term debt | 2,306,227 | 752,449
Short-term debt - related parties | 377,333 | 54,000
Convertible notes payable - related party |  | 50,000
Current portion of earn-out payable- related party | 136,667 |
Deferred revenues - short-term | 938,050 | 1,127,423
Derivative liabilities | 326,452 | 1,857,252
Other short-term liabilities | 5,128 |
Total current liabilities | 12,562,831 | 11,227,755
Deferred revenues - long term | 134,964 | 175,294
Earn out payable-related party | 273,333 |
Long term debt- related party | 328,000 |
Total liabilities | 13,299,128 | 11,403,049
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; 250,000 shares issued and outstanding | 25 | 25
Common stock, $0.0001 par value, 200,000,000 shares authorized; 10,176,433 and 9,558,997 Class A shares issued and outstanding, respectively | 1,018 | 956
Additional paid-in capital | 27,279,931 | 21,125,956
Subscriptions receivable | (225) | (325)
Accumulated deficit | (19,206,271) | (12,028,388)
Other comprehensive loss | (106,419) | (47,848)
Total stockholders' equity | 7,968,059 | 9,050,376
Total liabilities and stockholders' equity | $ 21,267,187 | $ 20,453,425

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