v3.21.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash $ 728,762 $ 75,362
Accounts receivable, net 177,031 244,353
Inventory 361,422 366,298
Unbilled revenue 75,556 76,051
Prepaid expenses 1,784 18,596
Other current assets 27,912 96,786
Total Current Assets 1,372,467 877,446
Property and equipment, net 1,106,164 1,341,187
Right-of-use assets, net 55,606 83,679
Intangible assets, net 100,000 125,000
Total Assets 2,634,237 2,427,312
Current Liabilities    
Accounts payable and accrued expenses 1,052,603 1,164,217
Contract liabilities 36,704 41,207
Note payable - current portion 121,848
Note payable Coronavirus loans- current portion 41,831  
Due to related party 102,060 51,071
Line of credit 24,483
Operating lease liabilities - current 30,125 29,237
Provision for income taxes 18,957 21,856
Liabilities of discontinued operations 112,397 112,397
Total Current Liabilities 1,516,525 1,444,468
Long Term Liabilities:    
Convertible debt, net of discount, unamortized $1,084,944 and $635,333 209,323 169,667
Notes payable Coronavirus - long term 320,626 121,848
Operating lease liabilities - long term 22,574 51,620
Total Liabilities 2,069,048 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, 4,080,017 shares issued and outstanding as of December 31, 2020, and 121,216 issued and outstanding at December 31, 2019, respectively 408 12
Additional paid-in capital 14,486,166 11,757,027
Accumulated deficit (13,878,553) (11,115,178)
Accumulated other comprehensive loss (42,832) (2,152)
Total Stockholders' Equity 565,189 639,709
Total Liabilities and Stockholders' Equity $ 2,634,237 $ 2,427,312

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