Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Current Assets: |
|
|
|
| Cash |
$ 1,221,219
|
$ 1,192,316
|
$ 414,885
|
| Accounts receivable - net |
1,119,438
|
693,032
|
265,738
|
| Lease receivable asset |
217,584
|
217,584
|
217,584
|
| Prepaid |
13,973
|
40,380
|
|
| Inventory |
636,063
|
462,192
|
557,820
|
| Total Current Assets |
3,208,277
|
2,605,504
|
1,456,027
|
| Property and Equipment - Net |
28,466
|
33,016
|
53,432
|
| Goodwill |
747,976
|
747,976
|
747,976
|
| LWL Intangibles |
1,468,709
|
1,468,709
|
|
| Convertible Note Receivable |
805,751
|
|
|
| Long-term financing receivables - net |
684,770
|
684,770
|
752,500
|
| License |
354,322
|
354,322
|
354,322
|
| Patents |
112,600
|
115,569
|
127,445
|
| Right of use asset - long term |
343,158
|
395,607
|
606,569
|
| Other Assets |
26,801
|
26,801
|
25,400
|
| Total Non Current assets |
4,544,087
|
3,793,754
|
2,667,644
|
| Total Assets |
7,780,830
|
6,432,274
|
4,123,671
|
| Current Liabilities: |
|
|
|
| Accounts payable |
668,543
|
606,814
|
1,544,544
|
| Accrued Expenses |
122,614
|
143,847
|
503,595
|
| Customer Deposits |
90,516
|
24,040
|
82,730
|
| Warranty Liability |
100,000
|
100,000
|
100,000
|
| Deferred Revenue |
33,000
|
33,000
|
33,000
|
| Derivative Liability |
240,669
|
256,683
|
2,008,802
|
| Facility Lease Liability - current |
213,474
|
213,474
|
249,132
|
| Line of Credit |
1,153,956
|
1,169,638
|
1,680,350
|
| Notes payable - GE |
2,512,056
|
2,498,076
|
2,442,154
|
| Convertible Notes Payable (net of discount of $26,919 and $170,438 respectively) |
1,261,823
|
1,193,341
|
541,426
|
| Related Party Notes Payable |
654,737
|
626,210
|
600,075
|
| Total Current Liabilities |
7,051,388
|
6,865,123
|
9,785,809
|
| Long-Term Debt: |
|
|
|
| Related Party Notes Payable (net of discount of $0 and $0 Respectively |
1,081,085
|
1,081,085
|
1,092,622
|
| Notes payable - PPL |
|
|
110,700
|
| Facility Lease Liability - long term |
156,187
|
207,778
|
373,112
|
| Net Long-Term Debt |
1,237,272
|
1,288,863
|
1,576,434
|
| Total Liabilities |
8,288,659
|
8,153,986
|
11,362,243
|
| Commitments and contingencies |
|
|
|
| Stockholders’ (Deficit) |
|
|
|
| Preferred D stock, stated value $100 per share; 20,000 shares authorized; 7,500 shares and 7,500 shares issued and 0 and 4,500 outstanding as of December 31, 2020 and December 31, 2021, respectively |
|
|
450,000
|
| Common stock, $.001 par value; 2,000,000,000 shares authorized; 821,169,656 and 943,569,148 shares issued and outstanding as of December 31, 2020 and December 31, 2021, respectively |
961,760
|
943,569
|
821,171
|
| Shares to be issued |
|
|
61,179
|
| Additional paid-in capital |
16,100,227
|
14,777,708
|
9,080,560
|
| Subscription Receivables |
(18,800)
|
|
|
| Accumulated Other Comprehensible Income |
4,562
|
|
|
| Accumulated deficit |
(17,536,520)
|
(17,423,930)
|
(17,651,482)
|
| Total Stockholders’ (Deficit) |
(488,771)
|
(1,702,653)
|
(7,238,572)
|
| Non-controlling interest |
(19,059)
|
(19,059)
|
|
| Total Stockholders’ (Deficit) |
(507,830)
|
(1,721,712)
|
(7,238,572)
|
| Total Liabilities and Stockholders’ Deficit |
$ 7,780,830
|
$ 6,432,274
|
$ 4,123,671
|