Balance Sheet

v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 3,589,982 $ 279,772
Accounts receivable, net 1,600 8,000
Prepaid expenses 247,001 31,458
Total current assets 3,838,583 319,230
Property and equipment, net 98,383 44,369
Right to use assets, net 256,544
Other assets:    
Patents,net 14,030 15,200
Intellectual property, net 236,000 236,000
Deposits, long term 53,793 13,422
Total other assets 303,823 264,622
Total assets 4,497,333 628,221
Current liabilities:    
Accounts payable and accrued expenses, including related party payables of $241,629 and $32,318, respectively 1,828,975 1,554,652
Deferred revenue, short term 121,982 209,474
Lease liability, short term 45,017
Convertible notes payable, net of debt discount of $0 and $656,231 3,503,769
Notes payable, net of debt discounts of $0 and $127,419 125,000 672,581
Notes payable, related party 186,590 186,590
Total current liabilities 2,307,564 6,127,066
Long term debt:    
Royalty obligation - net of discount of $6,934,092 and $0 (related party - $894,004, net of discount of $3,467,046 and $0) 1,788,008
Deferred revenue, long term 139,604 207,523
Lease liabilities, Long term 247,777
Total liabilities 4,482,953 6,334,589
Equity/Deficit:    
Common stock, $0.001 par value; 750,000,000 shares authorized, 3,057,848 and 2,597,347 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 5,299 2,597
Common stock subscribed 100,000 100,000
Additional paid in capital 59,981,670 49,418,356
Accumulated deficit (60,017,338) (55,176,450)
Total equity/(deficit) attributable to BioCorRx, Inc. 91,247 (5,633,881)
Non-controlling interest (76,867) (72,487)
Total equity(deficit) 14,380 (5,706,368)
Total liabilities and equity(deficit) 4,497,333 628,221
Series B Preferred Stock [Member]    
Equity/Deficit:    
Total equity(deficit) 5,616 5,616
Preferred stock value 5,616 5,616
Series A Preferred Stock [Member]    
Equity/Deficit:    
Total equity(deficit) 16,000 16,000
Preferred stock value $ 16,000 $ 16,000

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