v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash $ 198,574 $ 2,236,837
Accounts receivable 452,225 37,243
Inventories 326,174 340,425
Deposits and other assets 119,066 90,831
Prepaid expenses 24,052 22,838
Total current assets 1,120,091 2,728,174
PROPERTY AND EQUIPMENT, net 1,901
INTANGIBLE ASSETS, net 435,141 426,610
TOTAL ASSETS 1,555,232 3,156,685
CURRENT LIABILITIES    
Accrued payroll and payroll related expenses, current portion 3,450,570 3,404,610
Accounts payable and accrued expenses 875,957 603,391
Fees payable to directors 418,546 418,546
Employee settlement 50,000 50,000
Total current liabilities 4,795,073 4,562,162
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
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
Additional paid-in-capital 58,067,566 56,401,069
Subscriptions receivable (539,662)
Deferred compensation (10,125)
Accumulated deficit (60,995,969) (57,919,096)
Total stockholders' deficit (3,334,726) (1,405,477)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,555,232 $ 3,156,685

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