Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (UNAUDITED)
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES
OTHER CURRENT ASSETS
PROPERTY AND EQUIPMENT
INTANGIBLE ASSETS
OTHER CURRENT LIABILITIES
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS
SECURED PROMISSORY NOTES
STOCKHOLDERS' EQUITY
COMMITMENTS AND CONTINGENCIES
RELATED PARTY TRANSACTIONS
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Tables)
OTHER CURRENT ASSETS (Tables)
PROPERTY AND EQUIPMENT (Tables)
INTANGIBLE ASSETS (Tables)
OTHER CURRENT LIABILITIES (Tables)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Tables)
Notes Details
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 1)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 2)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 3)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 4)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 5)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 6)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 7)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 8)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details Narrative)
OTHER CURRENT ASSETS (Details)
PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
INTANGIBLE ASSETS (Details)
INTANGIBLE ASSETS (Details Narrative)
OTHER CURRENT LIABILITIES (Details)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Details)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Details Narrative)
SECURED PROMISSORY NOTES (Details Narartive)
STOCKHOLDERS' EQUITY (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Tables)
v3.19.1
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Tables)
3 Months Ended
Mar. 31, 2019
Notes to Financial Statements
Notes payable
Notes payable and other financing consists of:
March 31,
2019
December 31,
2018
Short Term:
Loan Agreements
$
1,208,136
$
1,178,670
Financing Agreement
1,394,530
1,360,516
Promissory Notes
1,377,274
1,343,682
$
3,979,940
$
3,882,868
Long Term:
Convertible Promissory Notes
$
300,000
$
300,000
$
300,000
$
300,000
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