Condensed Consolidated Balance Sheets - USD ($)
|
Sep. 30, 2016 |
Dec. 31, 2015 |
| CURRENT ASSETS |
|
|
| Cash |
$ 305,295
|
$ 419,126
|
| Accounts receivable, net |
412,808
|
181,084
|
| Inventories |
525,000
|
2,320,333
|
| Prepaid Expenses |
8,000
|
0
|
| TOTAL CURRENT ASSETS |
1,251,103
|
2,920,543
|
| INVENTORIES, non current |
1,970,713
|
0
|
| PROPERTY AND EQUIPMENT, net |
21,034
|
7,900
|
| INTANGIBLE ASSET, net |
215,369
|
0
|
| GOODWILL |
570,176
|
570,176
|
| TOTAL ASSETS |
4,028,395
|
3,498,619
|
| CURRENT LIABILITIES |
|
|
| Accounts payable |
62,276
|
41,607
|
| Accrued liabilities |
120,925
|
111,466
|
| Customer deposit |
67,835
|
49,040
|
| Acquisition contingency |
107,707
|
0
|
| Note payable |
14,859
|
0
|
| Line of credit |
349,809
|
306,487
|
| TOTAL CURRENT LIABILITIES |
723,411
|
508,600
|
| Note payable, net of current portion |
61,595
|
0
|
| Note payable to shareholder |
293,180
|
248,879
|
| TOTAL LIABILITIES |
1,078,186
|
757,479
|
| Commitments and contingencies |
0
|
0
|
| SHAREHOLDERS' EQUITY: |
|
|
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued and outstanding |
0
|
0
|
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 13,617,403 and 13,475,000 shares issued and outstanding |
1,395
|
1,348
|
| Additional paid in capital |
3,312,963
|
3,178,409
|
| Accumulated deficit |
(364,149)
|
(438,617)
|
| TOTAL SHAREHOLDERS' EQUITY |
2,950,209
|
2,741,140
|
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 4,028,395
|
$ 3,498,619
|