CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Sep. 30, 2018 |
Dec. 31, 2017 |
| Current assets: |
|
|
| Cash |
$ 47,588
|
$ 77,843
|
| Accounts receivable, net |
1,103,984
|
1,078,184
|
| Prepaid expenses |
20,546
|
9,250
|
| Inventories |
221,915
|
200,825
|
| Total current assets |
1,394,033
|
1,366,102
|
| Accounts receivable, net of allowance for doubtful accounts of $51,209 and $106,443 at September 30, 2018 and December 31, 2017, respectively |
2,524,753
|
2,405,837
|
| Property and equipment, net |
28,439
|
43,164
|
| Intangible assets and goodwill |
170,200
|
170,200
|
| Total assets |
4,117,425
|
3,985,303
|
| Current liabilities: |
|
|
| Line of credit |
1,490,000
|
1,325,000
|
| Notes payable |
90,000
|
225,000
|
| Accounts payable and accrued liabilities |
101,186
|
79,205
|
| Deferred Revenue |
22,935
|
0
|
| Due to related parties |
21,307
|
27,910
|
| Total current liabilities |
1,725,428
|
1,657,115
|
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Common stock: $0.001 par value, 50,000,000 shares authorized, 20,240,882 shares issued and outstanding at September 30, 2018 and 20,215,882 at December 31, 2017 |
20,241
|
20,216
|
| Additional paid-in capital |
19,869,511
|
19,864,536
|
| Accumulated deficit |
(17,497,755)
|
(17,556,564)
|
| Total stockholders' equity |
2,391,997
|
2,328,188
|
| Total liabilities and stockholders’ equity |
$ 4,117,425
|
$ 3,985,303
|