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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash | $ 78,683 | $ 335,724
Accounts receivable, net of allowance for doubtful accounts of $4,500 as of December 31, 2017 and December 31, 2016 | 152,256 | 203,100
Inventory | 92,768 | 64,120
Current portion of loans receivable, net of allowance of $55,000 and $25,000 at December 31, 2017 and 2016, respectively | 20,146 | 30,434
Current portion of loans receivable from related party, net of allowance of $45,000 and $0 at December 31, 2017 and 2016 | 9,704 | 20,000
Prepaid expenses and other current assets | 23,287 | 50,316
Total Current Assets | 376,844 | 703,694
Property and equipment, net | 517,002 | 1,072,545
Goodwill |  | 2,521,468
Intangible assets, net | 3,181,880 | 3,702,649
Loans receivable - non current | 150,522 | 53,229
Loans receivables from related parties - non current |  | 51,667
Security deposits and other assets | 21,401 | 148,772
Total Assets | 4,247,649 | 8,254,024
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,710,193 | 966,341
Convertible notes payable | 150,000 |
Other notes payable | 20,000 |
Deferred revenue | 1,391,860 | 1,302,967
Deferred rent, current | 25,620 |
Payable to Former Parent, current | 16,995 |
Other current liabilities | 369,123 | 158,238
Total Current Liabilities | 4,683,791 | 2,427,546
Convertible notes payable to Former Parent, net of debt discount of $0 and $2,699,726 at December 31, 2017 and December 31, 2016, respectively |  | 1,004,736
Convertible notes payable | 1,899,340 |
Convertible notes payable, related parties | 300,000 |
Other notes payable | 200,000 |
Other notes payable, related parties | 335,000 |
Payable to Former Parent, non-current |  | 74,145
Deferred tax liability |  | 246,527
Deferred rent, non-current | 31,313 | 183,638
Total Liabilities | 7,449,444 | 3,936,592
Commitments and Contingencies |  |
Stockholders' (Deficit)/Equity: |  |
Common stock, no par value, 100,000,000 shares authorized, 7,637,855 and 4,604,842 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively | 13,367,549 | 5,157,010
Additional paid-in capital | 552,670 | 2,842,343
Accumulated deficit | (17,052,086) | (3,841,638)
Total Controlling Interest | (3,131,867) | 4,157,715
Non-controlling interest | (69,928) | 159,717
Total Stockholders' (Deficit)/Equity | (3,201,795) | 4,317,432
Total Liabilities and Stockholders' Equity | $ 4,247,649 | $ 8,254,024

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