Consolidated Balance Sheets - USD ($)
|
Sep. 30, 2017 |
Dec. 31, 2016 |
| Current assets: |
|
|
| Cash |
$ 128,880
|
$ 87,134
|
| Accounts receivable |
83,721
|
116,333
|
| Inventory |
117,815
|
62,836
|
| Prepaid expenses |
198,710
|
220,306
|
| Total current assets |
529,126
|
486,609
|
| Other assets: |
|
|
| Fixed assets, net |
551
|
1,478
|
| Security deposits |
1,500
|
1,500
|
| Trademarks |
11,916
|
11,912
|
| Software |
4,167
|
6,667
|
| Website |
|
1,628
|
| Total other assets |
18,134
|
23,185
|
| Total assets |
547,260
|
509,794
|
| Current liabilities: |
|
|
| Accounts payable and accrued liabilities |
535,315
|
461,704
|
| Accrued interest payable - related party |
2,918
|
1,642
|
| Customer deposits |
600
|
600
|
| Advances |
4,300
|
1,300
|
| Lines of credit - related party |
4,513
|
|
| Notes payable - related party |
34,150
|
34,150
|
| Note payable, net |
495,826
|
488,866
|
| Convertible notes payable - current, net |
588,090
|
|
| Total current liabilities |
1,665,712
|
988,262
|
| Non-current liabilities: |
|
|
| Convertible notes payable, net |
150,967
|
148,157
|
| Total non-current liabilities |
150,967
|
148,157
|
| Total liabilities |
1,816,679
|
1,136,419
|
| Stockholders' equity (deficit) |
|
|
| Preferred stock value |
76
|
61
|
| Common stock value |
26,419
|
23,724
|
| Additional paid-in capital |
21,070,579
|
20,382,603
|
| Subscriptions payable |
173,000
|
40,000
|
| Accumulated deficit |
(22,539,493)
|
(21,073,013)
|
| Total stockholders' equity (deficit) |
(1,269,419)
|
(626,625)
|
| Total liabilities and stockholders' equity (deficit) |
$ 547,260
|
$ 509,794
|