v3.19.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash $ 367,877 $ 69,628
Accounts receivable 37,180 15,242
Other receivables 33,868 5,144
Inventory 126,250
Prepaid expenses 198,927 59,678
Total Current Assets 764,102 149,692
Right-of-use asset 859,134
Property and equipment, net 235,225 266,916
Intangibles, net 3,128,000
Goodwill 12,564,401
Other assets 29,239 38,288
Total Assets 17,580,101 454,896
Current Liabilities    
Interest payable 78,328 158,371
Accounts payable 1,952,500 851,604
Accrued liabilities 543,137 183,183
Other current liabilities 532,396 462,856
Short-term note, related party 1,250,000 180,000
Short-term financing payable 114,123 30,852
Short-term convertible notes payable 774,615
Notes payable, current portion 71,653
Dividend payable 105,389
Deferred revenue 1,364,658 326,064
Lease liability, current portion 481,295
Total Current Liabilities 7,268,094 2,192,930
Long-Term Liabilities    
Lease liability, net of current portion 396,424
Notes payable, net of current portion 22,920
Convertible debt to related parties 4,306,300
Derivative liability - warrants 332,150
Deferred rent 22,206
Total Long-Term Liabilities 751,494 4,328,506
Total Liabilities 8,019,588 6,521,436
Commitments and Contingencies (Note 10)
Stockholders' Equity (Deficit)    
Common stock - $.001 par value: 199,000,000 and 49,500,000 shares authorized. 99,236,360 and 33,661,388 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 99,237 33,661
Additional paid-in capital 25,818,913 3,566,339
Accumulated deficit (15,987,512) (9,296,408)
Non-controlling interest (370,132) (370,132)
Total Stockholders' Equity (Deficit) 9,560,513 (6,066,540)
Total Liabilities and Stockholders' Equity (Deficit) 17,580,101 454,896
Series A Convertible Preferred Stock [Member]    
Stockholders' Equity (Deficit)    
Preferred Stock, value
Series B Convertible Preferred Stock [Member]    
Stockholders' Equity (Deficit)    
Preferred Stock, value 7
Series C Convertible Preferred Stock [Member]    
Stockholders' Equity (Deficit)    
Preferred Stock, value

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