|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q1 FY2016
As of Mar 31, 2016
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Furniture and Equipment, net | ||||||||||||||||||||
| Intangible Assets, net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Obligation to issue common stock | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Note payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Short-term portion of long-term debt | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long Term Debt, net of current portion | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Common stock, $0.001 par value, 300 million shares authorized: 26,037,330 and 23,537,330 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Stock subscription | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated comprehensive income | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Non-Controlling Interest | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
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