CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
|
Jun. 30, 2016 |
Dec. 31, 2015 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 21,733
|
$ 119,010
|
| Marketable securities |
28,390
|
9,410
|
| Accounts receivable |
21,968
|
29,999
|
| Notes receivable |
35,000
|
60,000
|
| Inventory |
32,300
|
150,823
|
| Deposits in escrow |
10,000
|
0
|
| Prepaid insurance |
115,849
|
73,755
|
| Prepaid expenses and other current assets |
323,241
|
83,663
|
| Total current assets |
588,481
|
526,660
|
| Property and equipment, net of accumulated depreciation of $31,977 and $16,986, respectively |
455,588
|
470,578
|
| Land |
4,945,000
|
4,945,000
|
| Construction in progress |
1,153,264
|
624,173
|
| Deferred Costs |
0
|
375,018
|
| Deposits and other assets, net of reserve of $112,500 and $115,000, respectively |
7,486
|
50,212
|
| Total assets |
7,149,819
|
6,991,641
|
| Current liabilities |
|
|
| Accounts payables |
5,670,863
|
3,100,804
|
| Accrued interest payable |
824,919
|
430,702
|
| Accrued expenses, directors |
237,854
|
241,410
|
| Accrued settlement and severance expenses |
653,313
|
962,703
|
| Accrued legal contingencies |
412,538
|
185,225
|
| Other accrued expenses |
174,154
|
275,269
|
| Deferred revenue, current |
160,822
|
214,343
|
| Notes payable, net of premium of $10,000 and $16,667, respectively and discounts of $323,924 and $0, respectively |
1,294,051
|
256,897
|
| Related party notes payable, net of discount of $12,000 and $0, respectively |
277,866
|
0
|
| Convertible notes payable, net of discount of $0 and $151,414 , respectively |
7,334,454
|
6,667,523
|
| Convertible notes payable, directors |
105,000
|
0
|
| Derivative Liability |
2,159,066
|
19,246,594
|
| Warrant Liability |
5,552
|
940,000
|
| Customer deposits |
931,204
|
931,204
|
| Total current liabilities |
20,241,656
|
33,452,674
|
| Notes Payable, less current portion |
4,044,206
|
4,288,631
|
| Deferred revenue, less current portion |
258,203
|
337,523
|
| Total liabilities |
24,544,065
|
38,078,828
|
| Stockholders' Deficit |
|
|
| Preferred stock, $0.001 par value: 10,000,000 authorized; 0 issued and outstanding as of June 30, 2016 and December 31, 2015, respectively |
0
|
0
|
| Common stock, $0.001 par value: 10,000,000,000 authorized, 3,008,785,640 and 240,971,727 issued and outstanding as of June 30, 2016 and December 31, 2015, respectively |
3,008,786
|
240,972
|
| Additional paid-in capital |
45,709,863
|
42,600,089
|
| Treasury stock |
(1,209,600)
|
(1,209,600)
|
| Accumulated deficit |
(64,728,521)
|
(72,524,893)
|
| Accumulated other comprehensive loss |
(174,774)
|
(193,755)
|
| Total stockholders' deficit |
(17,394,246)
|
(31,087,187)
|
| Total liabilities and stockholders' deficit |
$ 7,149,819
|
$ 6,991,641
|