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Condensed Consolidated Balance Sheet - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash $ 769,591 $ 70,620
Accounts receivable - net 89,156 111,291
Accounts receivable - related parties 54,824 48,762
Inventory 833,590 719,108
Prepaid expenses and other current assets 109,314 48,523
Total current assets 1,856,475 998,304
Property, equipment and leasehold improvements, net 149,642 103,077
Right to use assets 472,372 545,035
Other assets 15,149 20,149
Total assets 2,493,638 1,666,565
Current liabilities    
Accounts payable and accrued liabilities 379,896 518,678
Accounts payable - related parties 136,399 263,544
Customer deposits and unearned revenue 39,363 121,208
Other liabilities 109,307 151,749
Operating lease liabilities 105,220 98,060
Current maturities long term debt 141,054 29,702
Notes payable 65,000 110,000
Convertible debentures, net 110,000 110,000
Total current liabilities 1,086,239 1,402,941
Long term debt 142,177 60,070
Long-term operating lease liabilities 367,152 446,975
Total liabilities 1,595,568 1,909,986
Commitments and contingent liabilities (see Note 8)
Stockholders' equity (deficit)    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of September 30, 2020 and December 31, 2019. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 303,035,206 shares issued and outstanding at September 30, 2020 and 245,540,501 shares issued and 225,540,501 shares outstanding at December 31, 2019, respectively. 30,304 22,554
Common stock payable 138,941 shares and 138,941 shares, respectively as of September 30, 2020 and December 31, 2019. 14 14
Additional paid-in capital 13,126,045 11,338,104
Accumulated deficit (12,258,718) (11,604,518)
Total stockholders' equity (deficit) 898,070 (243,421)
Total liabilities and stockholders' equity (deficit) $ 2,493,638 $ 1,666,565