Property, Plant and Equipment, Type [Axis]
Office Equipment
Furniture and Fixtures
Machinery and Equipment
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Total Other Assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDER'S DEFICIT
Liabilities
Current liabilities
Accounts payable
Accounts payable, related party
Advances from clients
Accrued and other current liabilities
Total current liabilities
Total liabilities
Commitments and contingencies
Stockholders equity
Common stock, $0.00001 par value; 100,000,000 shares authorized; 51,425,095 and 49,847,593 issued and outstanding at March 31, 2017 and December 31, 2016, respectively
Additional paid-in capital
Accumulated deficit
Total Shareholder's deficit
TOTAL LIABILITIES AND SHAREHOLDER'S DEFICIT
Allowance for Accounts Receivable
Common stock Par Value
Common Stock Shares Authorized
Common Stock Shares Issued
Common Stock Shares Outstanding
Income Statement [Abstract]
Revenues
Consulting services
Products and equipment
Total revenues
Costs of revenues
Cost of consulting services
Cost of products and equipment
Total cost of revenues
Gross profit
Operating expenses
General and administrative
Selling and marketing expenses
Research and development
Investor Relations
Total Operating expenses
Income (Loss) from Operations
Other Income (expense)
Interest income
Interest expense
Total Other Income (expense)
Net income (loss) before income taxes
Income tax expense (benefit)
Net income (loss)
Basic and diluted net income (loss) per common share *
Weighted average basic and diluted common shares outstanding
Statement of Cash Flows [Abstract]
CASH FLOW FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Bad debt expense
Depreciation
Amortization of discount on convertible notes payable
Stock-based compensation to employees
Stock-based compensation to service providers
Loss on Disposal of Property and Equipment
Consulting Services in Exchange for Joint Venture Investment
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other current assets
Advances from clients
Accrued liabilities and other current liabilities
Accounts payable, related party
Accounts payable
Net Cash (used in) provided by Operating Activities
CASH FLOW FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Net cash (used in) investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issuance of common shares
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
CASH AT BEGINNING OF PERIOD
CASH AT END OF YEAR
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash paid (received from) income taxes, net
Accounting Policies [Abstract]
1. Description of the Business
2. Summary of Significant Accounting Policies
Receivables [Abstract]
3. Accounts Receivable, net
Inventory Disclosure [Abstract]
4. Inventory
Property, Plant and Equipment [Abstract]
5. Property and Equipment, net
Banking and Thrift [Abstract]
6. Other Assets
Payables and Accruals [Abstract]
7. Accrued and Other Current Liabilities
Related Party Transactions [Abstract]
8. Related Party Transactions
Equity [Abstract]
9. Stock-based Compensation
10. Stockholders Equity
Subsequent Events [Abstract]
11. Subsequent Events
Basis of Accounting
Use of Estimates in Financial Reporting
Unaudited Interim Financial Statements
Cash and Cash Equivalents
Accounts Receivable
Deposits
Inventory
Prepaid Expenses and Other Current Assets
Significant Clients and Customers
Property and Equipment, net
Accounting for the Impairment of Long-Lived Assets
Beneficial Conversion Feature
Revenue Recognition
Costs of Revenues
Advertising and Promotion Costs
Shipping and Handling Costs
Stock-Based Compensation
Income Taxes
Related Party Transactions
Net Income (Loss) Per Common Share
Recent Accounting Pronouncements
Reclassifications
Accounts Receivable
Deposits Tables
Inventory
Property And Equipment Net Tables
Property and Equipment, net
Prepaid Expenses And Other Current Assets Tables
Other Assets
Accrued and Other Current Liabilities
Stock-based Compensation Tables
Schedule of stock based compensation
Gross accounts receivable
Less: allowance for doubtful accounts
Accounts receivable, net
Raw materials
Work in progress
Finished Goods
Total
Statement [Table]
Statement [Line Items]
Property and equipment, gross
Less: accumulated depreciation
Other Assets Details
Deposits
Joint venture investments
Other assets
Accrued payroll liabilities
Other accruals
Accrued and other current liabilities
Stock-based Compensation Details
Outstanding Shares, Beginning
Outstanding Weighted Average Grant Date Fair Value, Beginning
Granted Shares
Granted, Weighted Average Grant Date Fair Value
Vested restricted shares, shares
Vested restricted shares, Weighted Average Grant Date Fair Value
Forfeited, Shares
Forfeited, Weighted Average Grant Date Fair Value
Outstanding Shares, End
Outstanding Weighted Average Grant Date Fair Value, End
Consulting & Advisory Revenues
Cost of Consulting and Advisory Revenues
Cost of Equipment Supplies Revenue
Equipment Supplies Revenue
Assets, Current
Advances to Affiliate
Liabilities, Current
Liabilities [Default Label]
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Revenues [Default Label]
Cost of Revenue
Operating Expenses
Other Expenses
Income (Loss) from Operations before Extraordinary Items
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable, Related Parties
Increase (Decrease) in Accounts Payable
Interest Paid
Inventory, Policy [Policy Text Block]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of Inventory, Current [Table Text Block]
Property, Plant and Equipment [Table Text Block]
Allowance for Doubtful Accounts Receivable, Current
Accounts and Notes Receivable, Net
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Deposits [Default Label]
JointVentureInvestments
Other Assets [Default Label]
Accounts Payable and Other Accrued Liabilities
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares