v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 10,152 $ 11,016
Accounts receivable 12,488 12,355
Inventory 312,736 54,153
Other current assets 25,724 45,943
Total current assets 361,100 123,467
Other assets 213,593 179,927
Right-of-use assets 425,969
Security deposits 85,000 1,449,808
Fixed assets, net 2,367,417 988,536
Total Assets 3,027,110 3,167,707
Current liabilities:    
Accounts payable 815,841 798,067
Accrued expenses 1,238,479 948,458
Deferred revenues 11,545 11,808
Dividends payable 181,651 137,843
Current portion of lease liabilities 86,235
Total current liabilities 4,513,253 2,227,435
Long-term lease liability 341,680
Total Liabilities 4,513,253 4,219,115
Stockholders’ Equity (Deficit):    
Preferred stock, $0.001 par value, 9,200,000 shares authorized; no shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively
Common stock, $0.001 par value, 300,000,000 shares authorized; 76,736,274 and 67,202,907 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 76,736 67,203
Additional paid-in capital 18,062,344 17,123,603
Subscriptions payable 45,000
Accumulated other comprehensive income (loss) 94,671 (50,699)
Accumulated (deficit) (24,489,739) (22,976,365)
Total Stockholders’ Equity (Deficit) (6,210,988) (5,836,258)
Total Liabilities and Stockholders’ Equity (Deficit) 3,027,110 3,167,707
Series A Convertible Preferred Stock [Member]    
Current liabilities:    
Convertible preferred stock value 997,330 702,330
Series B Convertible Preferred Stock [Member]    
Current liabilities:    
Convertible preferred stock value 3,727,515 4,082,520
Related Party [Member]    
Current liabilities:    
Convertible note payable, related party, current maturities 750,000
Notes payable 1,061,500 99,500
Convertible note payable, related party 750,000
Notes payable, related parties, long-term portion 900,000
Nonrelated Party [Member]    
Current liabilities:    
Notes payable 454,237 145,524
Notes payable, related parties, long-term portion

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