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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,272,935 | $ 3,598,807
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2019 and $70,000-2018 | 1,762,169 | 1,847,886
Accounts receivable-other | 468,629 | 382,412
Inventories, net | 6,381,713 | 6,999,060
Income tax refund receivable, current | 44,603 | 44,603
Prepaid expenses | 477,023 | 429,403
Total current assets | 10,407,072 | 13,302,171
Furniture, fixtures and equipment, net | 141,987 | 247,541
Intangible assets, net | 434,933 | 486,797
Operating lease right of use assets | 167,443 |
Income tax refund receivable | 45,397 | 45,397
Other assets | 404,253 | 256,749
Total assets | 11,601,085 | 14,338,655
Current liabilities: |  |
Accounts payable | 2,075,213 | 784,599
Accrued expenses | 1,077,482 | 2,080,667
Secured convertible notes, at fair value-current portion | 1,606,305 |
Current portion of operating lease obligations | 248,603 |
Contract liabilities-current | 1,698,560 | 1,748,789
Income taxes payable | 5,833 | 3,689
Total current liabilities | 6,711,996 | 4,617,744
Long-term liabilities: |  |
Proceeds investment agreement, at fair value- less current portion | 6,417,000 | 9,142,000
Contract liabilities-long term | 1,830,471 | 1,991,091
Total liabilities | 14,959,467 | 15,750,835
Commitments and contingencies |  |
Stockholders' Deficit: |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 12,079,095 - 2019 and 10,445,445 - 2018 | 12,079 | 10,445
Additional paid in capital | 82,748,400 | 78,117,507
Treasury stock, at cost (63,518 shares) | (2,157,226) | (2,157,226)
Accumulated deficit | (83,961,635) | (77,382,906)
Total stockholders' deficit | (3,358,382) | (1,412,180)
Total liabilities and stockholders' deficit | $ 11,601,085 | $ 14,338,655

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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