v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 875,004 $ 28,920
Accounts receivable 16,497 5,636
Inventory 330,009 267,152
Other current assets 95,780 118,911
Total current assets 1,317,290 420,619
Right-of-use assets 183,804 195,029
Security deposits 67,365 65,114
Fixed assets, net 874,924 726,820
Total Assets 2,443,383 1,407,582
Current liabilities:    
Accounts payable 703,548 734,554
Accrued expenses 390,402 550,535
Dividends payable 59,463 37,236
Current portion of lease liabilities 46,471 45,271
Notes payable, net of discounts of $210,079 at March 31, 2021 388,762 334,841
Total current liabilities 1,588,646 1,702,437
Long-term lease liability 144,090 156,254
Total Liabilities 1,732,736 1,858,691
Stockholders' Equity (Deficit):    
Preferred stock, $0.001 par value, 9,200,000 shares authorized; no shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively
Common stock, $0.001 par value, 300,000,000 shares authorized; 57,335,305 and 53,085,305 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 57,335 53,085
Additional paid-in capital 14,998,510 14,103,672
Subscriptions payable, consisting of 1,000,000 and 750,000 at March 31, 2021 and December 31, 2020, respectively 100,000 75,000
Accumulated other comprehensive loss (52,510) (52,870)
Accumulated (deficit) (17,172,543) (16,132,326)
Total Stockholders' Equity (Deficit) (2,069,208) (1,953,439)
Total Liabilities and Stockholders' Equity (Deficit) 2,443,383 1,407,582
Series A Convertible Preferred Stock [Member]    
Current liabilities:    
Convertible preferred stock Value 1,252,330 1,502,330
Series B Convertible Preferred Stock [Member]    
Current liabilities:    
Convertible preferred stock Value $ 1,527,525

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