v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 138,078 $ 75,362
Accounts receivable, net 172,308 244,353
Inventory 443,984 366,298
Unbilled revenue 70,683 76,051
Prepaid expenses 5,944 18,596
Other current assets 20,177 96,786
Total current assets 851,174 877,446
Property and equipment, net 1,282,216 1,341,187
Right of use 71,740 83,679
Intangible assets, net 118,750 125,000
Total assets 2,323,880 2,427,312
Current liabilities:    
Accounts payable and accrued liabilities 1,284,926 1,164,217
Contract liabilities 36,071 41,207
Related party payable 71,607 51,071
Line of credit 17,257 24,483
Lease liabilities - current 27,457 29,237
Provision for income taxes 20,526 21,856
Liabilities from discontinued operations 112,397 112,397
Total current liabilities 1,570,241 1,444,468
Long term liabilities:    
Convertible debt, net of discount, unamortized, $560,496 and $635,333, respectively 233,178 169,667
Note payable 121,848 121,848
Lease liabilities - long term 41,632 51,620
Total Liabilities 1,966,899 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, 234,476 shares issued and outstanding as of March 31, 2020 and 121,216 outstanding at December 31, 2019, respectively) 23 12
Additional paid-in capital 11,768,342 11,757,027
Accumulated (deficit) (11,400,038) (11,115,178)
Accumulated other comprehensive (income) loss (11,346) (2,152)
Total stockholders' equity 356,981 639,709
Total liabilities and stockholders' equity $ 2,323,880 $ 2,427,312

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