| Cash |
311.66K |
| Accounts receivable, net of allowance for doubtful accounts of $3,279 |
| Prepaid expenses |
| Finished goods inventory |
342.69K |
| Other receivable |
| Total Current Assets |
954.55K |
| FIXED ASSETS, net of accumulated depreciation of $215,507 and $208,577, respectively |
13.15K |
| EDUCATIONAL SOFTWARE net of accumulated amortization of $314,228 and $267,508, respectively |
| GOODWILL |
1.27K |
| Mold cost |
| Deposits |
| Total Other Assets |
| TOTAL ASSETS |
981.44K |
| Accounts payable and other current liabilities |
| Payroll liabilities payable |
47.96K |
| Accrued expenses |
382.78K |
| Deferred revenue |
| Note payable, net of discount |
45.8K |
| Convertible notes payable, net of discount |
90.7K |
| Total Current Liabilities |
1.34M |
| Total Liabilities |
2.85M |
| Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding |
0 |
| Common stock, no par value, 60,000,000 authorized shares, 42,913,072 and 42,699,529 shares issued and outstanding, respectively |
39.04M |
| Stock payable |
| Accumulated comprehensive income |
| Accumulated deficit |
-41.17M |
| Total Stockholders' Equity |
-1.87M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
981.44K |
