Consolidated Balance Sheets - USD ($)
|
Dec. 31, 2021 |
Dec. 31, 2020 |
| Current assets: |
|
|
| Cash and equivalents |
$ 662,177
|
$ 244,750
|
| Accounts receivable |
328,042
|
322,598
|
| Prepaid expenses and deposits |
34,378
|
32,216
|
| Total current assets |
1,024,597
|
599,564
|
| Fixed assets: |
|
|
| Right to use assets |
529,711
|
636,968
|
| Machinery and equipment net of accumulated depreciation of $586,130 and $451,759, respectively |
284,776
|
296,410
|
| Security Deposit |
28,958
|
32,158
|
| Fixed assets of discontinued operations |
2,782
|
2,782
|
| Total fixed assets |
846,227
|
968,318
|
| Total assets |
1,870,824
|
1,567,882
|
| Current liabilities: |
|
|
| Accounts payable and accrued liabilities |
738,221
|
1,160,962
|
| Financed lease liabilities |
29,301
|
65,985
|
| Notes payable |
|
85,000
|
| Notes payable - related parties |
541,272
|
696,272
|
| Convertible notes payable, net of unamortized discount |
|
169,218
|
| Convertible notes payable - related parties, net of unamortized discount |
575,000
|
1,830,217
|
| Current portion of operating lease obligation |
125,266
|
107,242
|
| Derivative liabilities |
712,784
|
2,247,645
|
| Total current liabilities |
2,721,844
|
6,362,541
|
| Long-term liabilities: |
|
|
| Financed lease liabilities - long term |
16,402
|
1,820
|
| Notes payable - related parties |
1,313,817
|
|
| Operating lease liability-long term |
440,366
|
565,632
|
| Total long-term liabilities |
1,770,585
|
567,452
|
| Total liabilities |
4,492,429
|
6,929,993
|
| Stockholders’ deficit: |
|
|
| Preferred Stock, $0.001 par value, 100,000,000 shares authorized, 20,000,000 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively |
20,000
|
20,000
|
| Common Stock, $0.001 par value, 14,000,000 shares authorized, 8,485,144 and 8,223,574 issued and outstanding as of December 31, 2021 and December 31, 2020, respectively |
8,486
|
8,224
|
| Common Stock, owed but not issued, 129 shares and 129 shares as of December 31, 2021 and December 31, 2020, respectively |
13
|
13
|
| Additional paid-in capital |
9,021,126
|
8,031,471
|
| Accumulated deficit |
(11,671,230)
|
(13,421,819)
|
| Total stockholders’ deficit |
(2,621,605)
|
(5,362,111)
|
| Total liabilities and stockholders’ deficit |
$ 1,870,824
|
$ 1,567,882
|