• Filing Date: 2018-04-17
  • Form Type: 10-K
  • Description: Annual report
v3.8.0.1
1. Summary of Significant Policies (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net loss from continuing operations $ (10,245,493) $ (10,178,492)  
Accumulated deficit (61,298,474) (51,182,093)  
Cash flows from operations (3,665,537) (5,929,852)  
Unrealized gain on derivatives 3,376,620 1,870,653  
Derivative expense 1,284,704    
Fair market value of derviatives 666,123    
Cash and cash equivalents 56,470 193,933 $ 2,044,662
Cash over FDIC insurance limits 0 0  
Allowance for doubtful accounts 0 0  
Inventory reserve 31,676 31,676  
Impairment losses on long lived assets 0 223,487  
Advertising costs $ 0 $ 3,841  
Antidilutive shares excluded from earnings per share calculation 110,453,240 51,912,242  
Sales Revenue, Net [Member]      
Concentration risk percentage 77.44%    
Sales Revenue, Net [Member] | Customer A [Member]      
Concentration risk percentage 42.28%    
Sales Revenue, Net [Member] | Customer B [Member]      
Concentration risk percentage 33.16%