Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 3,554,975 $ 4,455,751
Accounts receivable 546,638 10,908
Accounts receivable - related party 2,000 39,625
Inventories, net 45,447 69,787
Other receivables 2,151 0
Prepaid expenses 71,640 115,833
Total current assets 4,222,851 4,691,904
Property and equipment, net 4,736,711 4,578,135
Operating lease right of use assets 184,416 0
Other Assets    
Deposits 13,840 7,872
Goodwill 307,572 0
Total Assets 9,465,390 9,277,911
Current Liabilities:    
Accounts payable and accrued liabilities 248,663 163,661
Accounts payable - related party 0 4,921
Other payable 0 7,210
Customer deposit 25,717 36,184
Current maturing operating leases 51,329 0
Promissory note - short term 41,500 0
Total current liabilities 367,209 211,976
Noncurrent Liabilities:    
Promissory note - Long term 8,500 0
Noncurrent operating leases 144,313 0
Total Liabilities 520,022 211,976
Stockholders' Equity:    
Common stock, par value $0.001 per share, 75,000,000 shares authorized? 40,959,741 and 40,907,010 shares issued and outstanding as of March 31, 2019 and December 31, 2018 respectively 40,959 40,907
Additional paid-in capital 13,343,659 12,956,486
Shares to be issued, common shares 11,491 72,000
Accumulated deficit (4,450,741) (4,003,458)
Total Stockholders' Equity 8,945,368 9,065,935
Total Liabilities and Stockholders' Equity $ 9,465,390 $ 9,277,911