Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,147,502 $ 557,268
Accounts receivable, net 1,878,748 1,430,236
Inventory 223,576 240,061
Prepaid expenses and other current assets 58,793 41,461
Due from related party 962,586 834,897
Total Current Assets 4,271,205 3,103,923
Deferred offering costs 205,560 0
Property and equipment, net 943,676 966,904
Total Assets 5,420,441 4,070,827
Current Liabilities:    
Accounts payable 1,793,775 1,135,039
Accrued expenses and other current liabilities 242,250 137,709
Notes payable - current 470,635 0
Current portion of notes payable - related parties 239,689 225,553
Total Current Liabilities 2,746,349 1,498,301
Notes payable - related parties, non-current 2,728,568 2,770,947
Deferred tax liability 34,209 34,209
Total Liabilities 5,509,126 4,303,457
Commitments and Contingencies (Note 7)
Stockholders' Deficit    
Common stock, $0.001 par value, 250,000,000 shares authorized; 3,000,000 shares issued and outstanding as of March 31, 2018 and December 31, 2017 3,000 3,000
Additional paid-in capital 1,721,250 0
Accumulated Deficit (1,812,935) (235,630)
Total Stockholders’ Deficit (88,685) (232,630)
Total Liabilities and Stockholders’ Deficit $ 5,420,441 $ 4,070,827