v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 316,515 $ 75,362
Accounts receivable, net 152,615 244,353
Inventory 358,421 366,298
Unbilled revenue 64,937 76,051
Prepaid expenses 4,090 18,596
Other current assets 24,394 96,786
Total current assets 920,972 877,446
Property and equipment, net 1,230,597 1,341,187
Right of use 64,516 83,679
Intangible assets, net 112,500 125,000
Total assets 2,328,585 2,427,312
Current liabilities:    
Accounts payable and accrued liabilities 1,273,898 1,164,217
Contract liabilities 35,714 41,207
Note payable - current portion 132,264  
Related party payable 109,988 51,071
Line of credit 12,435 24,483
Lease liabilities - current 27,341 29,237
Provision for income taxes 20,439 21,856
Stock subscription payable 157,500
Liabilities from discontinued operations 112,397 112,397
Total current liabilities 1,881,976 1,444,468
Long term liabilities:    
Convertible debt, net of discount, unamortized, $775,892 and $635,333, respectively 14,353 169,667
Note payable 10,416 121,848
Lease liabilities - long term 34,536 51,620
Total Liabilities 1,941,281 1,787,603
Stockholders' Equity:    
Preferred Stock, $0.0001 par value; 3,333,333 shares authorized  
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 255,329 shares issued and outstanding as of June 30, 2020 and 121,216 outstanding at December 31, 2019, respectively) 25 12
Additional paid-in capital 11,771,769 11,757,027
Accumulated (deficit) (11,373,472) (11,115,178)
Accumulated other comprehensive (income) loss (11,018) (2,152)
Total stockholders' equity 387,304 639,709
Total liabilities and stockholders' equity $ 2,328,585 $ 2,427,312

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