v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
|
|
|
Current assets: |
|
|
Cash and Cash equivalents |
$ 110,587
|
$ 59,679
|
Accounts receivable, net |
480,350
|
1,040,117
|
Prepaid expenses |
12,314
|
10,650
|
Inventories |
0
|
116,221
|
Total current assets |
603,251
|
1,226,667
|
Accounts receivable, net of allowance for doubtful accounts of $589,243 and $395,873 at December 31, 2019 and 2018, respectively |
531,573
|
1,923,421
|
Property and equipment, net |
25,379
|
77,187
|
Intangible assets and goodwill |
0
|
170,200
|
Total assets |
1,160,203
|
3,397,475
|
Current liabilities: |
|
|
Line of credit |
1,070,000
|
1,565,000
|
Notes payable |
0
|
90,000
|
Accounts payable and accrued liabilities |
41,239
|
75,975
|
Due to related parties |
0
|
4,967
|
Total current liabilities |
1,111,239
|
1,735,942
|
Commitments and contingencies |
|
|
Stockholders’ equity: |
|
|
Common stock: $0.001 par value, 50,000,000 shares authorized, 20,240,882 shares issued and outstanding at December 31, 2019 and 2018, respectively |
20,241
|
20,241
|
Additional paid-in capital |
19,869,511
|
19,869,511
|
Accumulated deficit |
(19,840,788)
|
(18,228,219)
|
Total stockholders’ equity |
48,964
|
1,661,533
|
Total liabilities and stockholders’ equity |
$ 1,160,203
|
$ 3,397,475
|
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- DefinitionSum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
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- DefinitionAggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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- DefinitionThe carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
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