v3.20.1
Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash $ 25,063 $ 5,459,884
Accounts receivable, net 2,075,380 985,854
Factor receivables, net 174,042 1,542,835
Inventory 2,215,497 379,915
Prepaid assets 254,070 222,000
Note receivable 4,480,000
Total Current Assets 9,224,052 8,590,488
Other Assets    
Property and equipment, net 1,029,885 224,196
Other assets 215,688 36,014
Total Assets 10,469,625 8,850,698
Current Liabilities    
Accounts payable 2,536,871 1,962,901
Accrued expenses 364,309 927,569
Deferred revenue 107,776
Factor loan payable 125,645 1,304,512
Warrant derivative 23,507,247
Convertible notes payable - current 4,216,307
Total Current Liabilities 7,243,132 27,810,005
Total Liabilities 7,243,132 27,810,005
Commitments and Contingencies (Note 7)
Shareholders' Equity (Deficit)    
Common stock, $0.0001 par value, 200,000,000 shares authorized, 33,000,151 and 9,870,873 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 3,300 987
Additional paid-in capital 41,820,078 20,152,107
Accumulated deficit (43,413,370) (39,112,401)
Total Shareholders' Equity (Deficit) 3,226,493 (18,959,307)
Total Liabilities and Shareholders' Equity (Deficit) 10,469,625 8,850,698
Series D Preferred Stock [Member]    
Shareholders' Equity (Deficit)    
Preferred Stock value 4,816,485
Total Shareholders' Equity (Deficit) 5,775,000
Series C Preferred Stock [Member]    
Shareholders' Equity (Deficit)    
Preferred Stock value
Total Shareholders' Equity (Deficit)

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