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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash | $ 647,267 | $ 438,432
Marketable Securities | 8,679,010 | 5,011,607
Trade Receivables, net | 416,898 | 964,671
Deposits and other receivables | 29,495 | 16,590
Deposits and other receivables - Related Party | 33,243 |
Inventories, net | 973,947 | 947,612
Prepaid expenses | 234,985 | 145,488
Prepaid expenses - Related Party | 148,916 | 251,499
Total Current Assets | 11,163,761 | 7,775,899
Non-Current Assets |  |
Prepaid expenses - Related Party | 209,774 | 120,118
Property, Plant and Equipment, net | 259,265 | 235,113
Intangible Assets, net | 1,087,890 | 1,130,667
Other Assets | 76,093 | 76,093
Total Non-Current Assets | 1,633,022 | 1,561,991
Total Assets | 12,796,783 | 9,337,890
Current Liabilities |  |
Trade and Other Payables | 1,360,533 | 1,745,216
Trade and Other Payables - Related Party | 19,005 | 39,821
Total Current Liabilities | 1,379,538 | 1,785,037
Total Liabilities | 1,379,538 | 1,785,037
SHAREHOLDERS' EQUITY |  |
Convertible Preferred Stock, No par value, 50,000,000 shares authorized, 0 and 1,755 shares issued and outstanding as of March 31, 2018 and December 31, 2017 |  | 1,755,000
Common Stock, No par value, 500,000,000 shares authorized, 86,437,624 and 44,220,552 issued and outstanding as of March 31, 2018 and December 31, 2017 | 118,139,926 | 110,647,169
Deferred Compensation |  | (3,469)
Comprehensive Loss | (16,843) |
Accumulated Deficit | (106,705,838) | (104,845,847)
Total Shareholders' Equity | 11,417,245 | 7,552,853
Total Liabilities and Shareholders' Equity | $ 12,796,783 | $ 9,337,890

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