General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS      
Cash $ 198,574 $ 2,236,837 $ 158,433
Accounts receivable 452,225 37,243
Inventories 326,174 340,425 10,827
Deposits and other assets 119,066 90,831 122,876
Prepaid expenses 24,052 22,838 19,919
Total current assets 1,120,091 2,728,174 312,055
PROPERTY AND EQUIPMENT, net 1,901 7,755
INTANGIBLE ASSETS, net 435,141 426,610 430,770
TOTAL ASSETS 1,555,232 3,156,685 750,580
CURRENT LIABILITIES      
Accrued payroll and payroll related expenses, current portion 3,450,570 3,404,610 3,510,464
Accounts payable and accrued expenses 875,957 603,391 657,094
Fees payable to directors 418,546 418,546 418,546
Employee settlement 50,000 50,000 50,000
Total current liabilities 4,795,073 4,562,162 4,636,104
ACCRUED PAYROLL AND PAYROLL RELATED EXPENSES, net of current portion 94,885 85,615  
COMMITMENTS AND CONTINGENCIES
Total liabilities 4,889,958 4,647,777 4,636,104
STOCKHOLDERS' DEFICIT      
Preferred Stock - $0.001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2018, and December 31, 2017, respectively
Common stock - $0.001 par value; 400,000,000 shares authorized, 133,338,573 and 122,674,516 shares issued and outstanding as of September 30, 2018, and December 31, 2017, respectively 133,339 122,675 85,069
Additional paid-in-capital 58,067,566 56,401,069 51,963,269
Subscriptions receivable (539,662)  
Deferred compensation (10,125)
Accumulated deficit (60,995,969) (57,919,096) (55,933,862)
Total stockholders' deficit (3,334,726) (1,405,477) (3,885,524)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,555,232 $ 3,156,685 $ 750,580