v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 1,493,283 $ 2,192,870
Accounts receivable 231,499 137,338
Accounts receivable - related party 23,977 0
Inventory, net 77,181 62,933
Prepaid expenses 40,337 46,971
Total Current Assets 1,866,277 2,440,112
Property and equipment, net 4,612,840 4,653,438
Operating lease right-of-use assets 118,544 128,399
Deposits 6,630 6,630
Total Assets 6,604,291 7,228,579
Current Liabilities:    
Accounts payable and accrued liabilities 314,707 192,488
Other current liabilities 6,236 16,820
Interest payable - related party 0 1,750
Customer deposit 104,687 127,671
Lease liability, current portion 46,415 44,270
Promissory note short term - related party 0 50,000
Total Current Liabilities 472,045 432,999
Non-current Liabilities:    
Lease liability, less current portion 82,292 94,670
Other liability 12,335 12,335
Total Non-Current Liabilities 94,627 107,005
Total Liabilities 566,672 540,004
Contingencies
Stockholders' Equity:    
Common stock, par value $0.001 per share, 75,000,000 shares authorized; 40,959,741 shares issued and outstanding as of March 31, 2020 and December 31, 2019 respectively 40,959 40,959
Additional paid-in capital 14,035,258 13,775,908
Shares to be issued, common shares 62,709 50,709
Accumulated deficit (8,101,307) (7,179,001)
Total Stockholders' Equity 6,037,619 6,688,575
Total Liabilities and Stockholders' Equity $ 6,604,291 $ 7,228,579

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