v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 5,919 $ 81,033
Accounts receivable 374,329 206,848
Inventories, net of $139,700 reserve at September 30, 2018 and $179,600 at December 31, 2017 899,934 857,662
Prepaid expenses and other current assets 254,464 222,158
Total current assets 1,534,646 1,367,701
Intangible assets, net of amortization of $64,904 and $0, respectively 685,096 750,000
Investment in available-for-sale equity securities 16,643 19,825
Property and equipment, net 16,885 22,662
TOTAL ASSETS 2,253,270 2,160,188
CURRENT LIABILITIES    
Accounts payable 605,653 589,263
Accrued employee compensation 372,402 368,700
Accrued professional fees and other 942,077 800,620
Other current liabilities 1,041,193 1,536,507
Deferred revenue 161,301 263,106
Revolving note payable 3,500,000
Related party convertible debt, net of debt discount of $0 and $31,372, respectively 259,762
Convertible debt, net of unamortized debt discounts of $239,872 and $401,856, respectively 3,619,565 8,028,014
Other debt, net of unamortized discounts of $6,343 and $48,194, respectively 663,184 1,379,863
Related party other debt 22,500
Total current liabilities 7,427,875 16,725,835
LONG TERM LIABILITIES    
Deferred revenue 44,356 57,149
TOTAL LIABILITIES 7,472,231 16,782,984
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' DEFICIT    
Common stock, $.01 par value; 100,000,000 shares authorized; 1,657,136 and 1,342,858 shares issued and outstanding on September 30, 2018 and December 31, 2017, respectively 16,571 13,429
Warrants to acquire common stock 18,290,689 9,878,513
Additional paid-in capital 38,516,869 30,833,549
Accumulated deficit (62,044,159) (55,349,299)
Total stockholders' deficit (5,218,961) (14,622,796)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 2,253,270 2,160,188
Series D Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Convertible Preferred Stock, value 3 3
Series G Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Convertible Preferred Stock, value 806 806
Series H Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Convertible Preferred Stock, value 100 100
Series H2 Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Convertible Preferred Stock, value
Series J Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Convertible Preferred Stock, value 35 35
Series K Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Convertible Preferred Stock, value 68 68
Series AA Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Convertible Preferred Stock, value $ 57

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