v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 20,879 $ 282,380
Inventory 226,204 24,682
Other current assets 195,811 267,106
Total current assets 442,894 574,168
Right-of-use assets 423,695 502,706
Security deposits 70,895 72,527
Fixed assets, net 711,950 697,863
Total Assets 1,649,434 1,847,264
Current liabilities:    
Accounts payable 602,887 330,521
Accrued expenses 240,102 109,665
Dividends payable 14,870
Current portion of lease liabilities 58,155 55,101
Convertible notes payable 507,332
Notes payable 119,274 130,000
Total current liabilities 1,035,288 1,132,619
Long-term lease liability 377,170 453,251
Total Liabilities 1,412,458 1,585,870
Series A convertible preferred stock, $0.001 par value, 500,000 shares authorized; 147,833 and -0- issued and outstanding at September 30, 2020 and December 31, 2019, respectively 1,478,330
Stockholders' Equity (Deficit):    
Preferred stock, $0.001 par value, 9,500,000 shares authorized; no shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively
Common stock, $0.001 par value, 300,000,000 shares authorized; 51,235,305 and 44,804,305 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 51,235 44,804
Additional paid-in capital 13,595,826 8,150,004
Subscriptions payable, consisting of 250,000 and 500,000 shares at September 30, 2020 and December 31, 2019, respectively 45,000 250,000
Accumulated other comprehensive loss (44,948) (16,248)
Accumulated (deficit) (14,888,467) (8,167,166)
Total Stockholders' Equity (Deficit) (1,241,354) 261,394
Total Liabilities and Stockholders' Equity (Deficit) $ 1,649,434 $ 1,847,264

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