v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 817,013 $ 75,362
Accounts receivable, net 162,614 244,353
Inventory 501,946 366,298
Unbilled revenue 75,174 76,051
Prepaid expenses 1,784 18,596
Other current assets 38,986 96,786
Total current assets 1,597,517 877,446
Property and equipment, net 1,170,621 1,341,187
Right of use 59,906 83,679
Intangible assets, net 106,250 125,000
Total assets 2,934,294 2,427,312
Current liabilities:    
Accounts payable and accrued liabilities 1,102,472 1,164,217
Contract liabilities 40,427 41,207
Note payable - current portion 134,868  
Related party payable 32,182 51,071
Line of credit 4,798 24,483
Lease liabilities - current 28,489 29,237
Provision for income taxes 21,297 21,856
Stock subscription payable 25,000
Liabilities from discontinued operations 112,397 112,397
Total current liabilities 1,501,930 1,444,468
Long term liabilities:    
Convertible debt, net of discount, unamortized, $1,051,382 and $635,333, respectively 101,029 169,667
Note payable 330,887 121,848
Lease liabilities - long term 28,667 51,620
Total Liabilities 1,962,513 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, 3,564,299 shares issued and outstanding as of September 30, 2020 and 121,216 outstanding at December 31, 2019, respectively) 356 12
Additional paid-in capital 13,467,340 11,757,027
Accumulated (deficit) (12,473,923) (11,115,178)
Accumulated other comprehensive (income) loss (21,992) (2,152)
Total stockholders' equity 971,781 639,709
Total liabilities and stockholders' equity $ 2,934,294 $ 2,427,312

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