Consolidated Statements of Operations - USD ($)
|
12 Months Ended |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Revenues: |
|
|
| Sales, services |
$ 355,690
|
$ 698,693
|
| Sales, other |
12,317
|
25,126
|
| Total Revenues |
368,007
|
723,819
|
| Cost of goods sold |
271,363
|
516,057
|
| Gross Profit |
96,644
|
207,762
|
| Expenses: |
|
|
| Selling, general and administrative expenses |
448,857
|
484,271
|
| Payroll and related |
190,601
|
332,102
|
| Management and consulting fees |
154,077
|
197,391
|
| Stock-based director expense |
277,543
|
0
|
| Total Expenses |
1,071,078
|
1,013,764
|
| Loss Before Other Income (Expense) |
(974,434)
|
(806,002)
|
| Other Income (Expense): |
|
|
| Accretion of discounts on convertible debentures |
(134,263)
|
(212,982)
|
| Change in fair value of derivative liabilities |
(1,079,355)
|
572,954
|
| Loss on extinguishment of debt, net |
(209,009)
|
(23,324)
|
| Interest expense |
(242,411)
|
(9,719)
|
| Total Other Income (Expense), net |
(1,665,038)
|
326,929
|
| Net Loss before Provision for Income Taxes |
(2,639,472)
|
(479,073)
|
| Provision for Income Taxes |
0
|
0
|
| Net Loss |
(2,639,472)
|
(479,073)
|
| Increase in value of warrants |
(370,726)
|
0
|
| Accrued and deemed dividend on redeemable convertible preferred stock |
(544,329)
|
(102,087)
|
| Net loss attributable to common stockholders |
$ (3,554,527)
|
$ (581,160)
|
| Basic and Diluted Loss per Common Share |
$ (0.00)
|
$ (0.01)
|
| Weighted Average Number of Common Shares Outstanding |
786,228,507
|
68,619,041
|