Balance Sheet

v3.19.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash $ 276,167 $ 4,693,950
Accounts receivable 269,511 102,292
Inventory 95,013 56,003
Prepaid expenses 220,345 122,713
Total Current Assets 861,036 4,974,958
Property and equipment, net 134,694 78,821
Intangible assets, net 10,369,326 8,920,360
Total Assets 11,365,056 13,974,139
Current Liabilities    
Accounts payable and accrued expenses 3,940,261 2,089,322
Accounts payable and accrued expenses - related party 367,011 9,690
Accrued interest 739,298 714,187
Accrued interest - related party 208,708 177,419
Wages payable 1,946,241 1,928,639
Deferred revenue 31,434 3,535
Short-term notes payable 45,232 45,232
Current portion of long term debt 66,655 366,657
Convertible notes, short term, net of discounts 17,226,807 3,248,746
Convertible notes, long term, net of discounts, current portion 107,327 39,726
Convertible notes, short term - related party 758,172 183,172
Total current liabilities 25,437,146 8,806,325
Total Liabilities 25,437,146 8,806,325
Stockholders' deficit:    
Common Stock 99,868 96,873
Additional paid-in capital 76,242,582 72,114,707
Accumulated deficit (90,418,131) (67,047,343)
Total Stockholders' (Deficit) Equity (14,072,090) 5,167,814
Total Liabilities and Stockholders' (Deficit) Equity 11,365,056 13,974,139
Preferred Class A    
Stockholders' deficit:    
Preferred Stock 3,577 3,577
Total Stockholders' (Deficit) Equity 3,577 3,577
Preferred Class B    
Stockholders' deficit:    
Preferred Stock 14 0
Total Stockholders' (Deficit) Equity $ 14 $ 0

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