XML 37 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash $ 188,631 $ 618,537
Prepaid expenses 133,208 159,510
Deposits 750 750
Total Current Assets 322,589 778,797
Property, plant and equipment, net 194,681 199,695
Right to use asset 4,184 8,001
Investment in P & S, Inc. 78,000 78,000
Total Assets 599,454 1,064,493
Current Liabilities    
Accounts payable and accrued expense 300,098 287,089
Convertible notes payable, net of discounts of $17,935 and $1,401, respectively 33,065
Convertible notes payable, related parties, net of discounts of $57,413 and $7,588, respectively 83,288 19,787
Convertible notes payable, in default 308,300 328,300
Convertible notes payable, in default - related parties 399,700 399,700
Notes payable, in default 160,000 175,000
Notes payable, in default - related parties 18,500 18,500
Shareholder loan 1,500 1,500
Lease liability 4,223 8,079
Total Current Liabilities 1,275,609 1,271,020
Total Liabilities 1,275,609 1,271,020
Stockholders' Deficit    
Preferred stock, $0.0001 par values - 50,000,000 shares authorized; 67 shares issued; Series A - 7 shares issued and outstanding at March 31, 2020 and December 31, 2019; Series B - 60 shares issued and outstanding at Mach 31, 2020 and December 31, 2019
Common stock, $0.0001 par value - 9,900,000,000 shares authorized; 4,825,311,831 and 4,761,162,383 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 481,278 474,863
Common stock to be issued, $0.0001 par value, 1,500,000 and 11,620,000 shares outstanding March 31, 2020 and December 31, 2019, respectively 150 1,162
Additional paid-in capital 16,849,045 16,581,432
Accumulated deficit (18,006,628) (17,263,984)
Total Stockholders' Deficit (676,155) (206,527)
Total Liabilities and Stockholders' Deficit 599,454 1,064,493
Series A    
Stockholders' Deficit    
Preferred stock, $0.0001 par values - 50,000,000 shares authorized; 67 shares issued; Series A - 7 shares issued and outstanding at March 31, 2020 and December 31, 2019; Series B - 60 shares issued and outstanding at Mach 31, 2020 and December 31, 2019
Series B    
Stockholders' Deficit    
Preferred stock, $0.0001 par values - 50,000,000 shares authorized; 67 shares issued; Series A - 7 shares issued and outstanding at March 31, 2020 and December 31, 2019; Series B - 60 shares issued and outstanding at Mach 31, 2020 and December 31, 2019