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CEA Industries Inc. (SRNA)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 04/07/2017 |
8-K
| Form 8-K - Current report |
| 04/13/2016 |
8-K
| Quarterly results|
Docs:
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"Consolidated Balance Sheets as of December 31, 2015 and 2014 December 31, 2015 2014 ASSETS Current Assets Cash $ 330,557 $ 689,963 Accounts receivable 299,194 394,830 Note receivable 207,218 100,000 Inventory 1,261,802 264,031 Prepaid expenses 193,969 57,089 Total Current Assets 2,292,740 1,505,913 Noncurrent Assets Property and equipment, net 162,530 163,815 Intangible assets, net 647,464 651,564 Total Noncurrent Assets 809,994 815,379 TOTAL ASSETS $ 3,102,734 $ 2,321,292 LIABILITIES AND SHAREHOLDERS’ DEFICIT CURRENT LIABILITIES Accounts payable and accrued liabilities $ 2,066,803 $ 411,828 Deferred revenue 986,445 408,199 Current portion of long term debt 1,551 9,731 Amounts due to shareholders 216,995 303,672 Convertible promissory notes, net 1,227,761 - Convertible accrued interest 201..." |
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