XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 5,179 $ 27,767
HST Receivable 13,517 1,771
Prepaid expense 16,759 0
Total current assets 35,455 29,538
Property, plant and equipment, net 117,303 6,032
Right of use building, net 5,531,283 0
Investments 78,760 78,760
Total Assets 5,762,801 114,330
Current liabilities    
Accounts payable and accrued expenses 4,079,344 3,129,257
Accrued interest 84,677 194,407
Accrued legal settlement 190,000 190,000
Liability for right of use building -short term 204,124 0
Notes payable 8,095,120 8,223,888
Convertible notes -net of discount 1,058,001 775,448
Derivative liability 1,153,920 507,494
Loan payable - related party 34,113 19,757
Total current liabilities 14,899,299 13,040,251
Liability for right of use building long-term 5,567,663 0
Total Liabilities 20,466,962 13,040,251
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.0001 par value; 300,000,000 shares authorized, 227,447,761 and 125,509,810 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 22,744 12,551
Treasury stock, 133,200 and -0- shares as of June 30, 2022 and December 31, 2021, respectively (13) (13)
Additional paid in capital 74,705,213 73,055,579
Retained earnings (deficit) (89,742,630) (86,164,319)
Accumulated other comprehensive income (loss) (222,655) (371,909)
Total Stockholders' Equity (Deficit) (14,704,161) (12,925,920)
Total Liabilities and Stockholders' (Equity) 5,762,801 114,330
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value 58,180 67,191
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value $ 475,000 $ 475,000