Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 251,221 $ 499,470
Accounts receivable, net 2,848,916 3,110,969
Note receivable / receivable from related party $ 1,771,106 $ 1,457,253
Other Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] Related Party [Member] Related Party [Member]
Inventory $ 277,178 $ 242,645
Prepaid expenses and other current assets 320,404 215,365
Income tax refunds receivable 837,460 837,460
Total current assets 6,306,285 6,363,162
Property and equipment, net 4,320,617 4,194,299
Intangible asset 259,443 259,443
Investment 9,016,072 9,016,072
Deposits 164,413 165,530
Right-of-use assets 505,954 574,256
Total assets 20,572,784 20,572,762
Current liabilities:    
Accounts payable (includes related party amounts of $15,625 and $47,636, respectively) 11,755,867 11,514,322
Accrued expenses 20,014,407 19,563,808
Income taxes payable 1,348,425 1,348,425
Current portion of notes payable 1,780,010 2,917,390
Current portion of loan payable, related party 3,003,000 2,995,000
Current portion of debentures 8,322,240 8,622,240
Current portion of right-of-use operating lease obligations 189,875 215,063
Current portion of finance lease obligation 220,461 220,461
Derivative liabilities 455,336 455,336
Current liabilities of discontinued operations 1,456,112 1,456,112
Total current liabilities 48,545,733 49,308,157
Right-of-use operating lease obligations, net of current portion 316,079 359,193
Total liabilities 48,861,812 49,667,350
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.0001 par value, 250,000,000,000 shares authorized, 29,934,322,257 and 29,084,322,257 shares issued and outstanding, respectively 2,993,432 2,908,432
Additional paid-in-capital 1,671,486,835 1,671,571,834
Accumulated deficit (1,702,772,220) (1,703,577,780)
Total stockholders’ deficit (28,289,028) (29,094,588)
Total liabilities and stockholders’ deficit 20,572,784 20,572,762
Series H Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock
Series L Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock 2,500 2,500
Series M Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock 208 208
Series N Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock 29 29
Series O Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock 86 87
Series P Preferred Stock [Member]    
Stockholders’ deficit:    
Preferred stock $ 102 $ 102