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Condensed Consolidated Balance Sheet - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash $ 738,763 $ 345,187
Restricted Cash 121,953
Accounts receivable - net 249,770 81,251
Accounts receivable - related parties 91,161 67,644
Inventory, net 1,717,140 863,791
Prepaid expenses and other current assets 380,513 111,164
Total current assets 3,299,300 1,469,037
Property, equipment and leasehold improvements, net 279,364 143,413
Operating Lease Assets 518,076 446,981
Intangible Assets, Net 808,361
Goodwill 185,264
Other assets 17,565 13,649
Total assets 5,107,930 2,073,080
Current liabilities    
Accounts payable and accrued liabilities 616,849 386,977
Accounts payable - related parties 84,935 102,360
Customer deposits and unearned revenue 388,966 20,353
Other liabilities 177,344 100,817
Operating lease liabilities 227,868 107,691
Current maturities long term debt 59,509 151,006
Notes payable 50,000
Convertible debentures, net 110,000
Total current liabilities 1,555,471 1,029,204
Long term debt 212,257 120,782
Long term convertible debentures, net 337,827
Operating lease liabilities 290,385 339,290
Total liabilities 2,395,940 1,489,276
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of September 30, 2021 and December 31, 2020. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 391,299,010 shares issued and 392,489,486 shares outstanding at September 30, 2021 and 306,185,206 shares issued and outstanding at December 31, 2020, respectively. 39,251 30,620
Common stock payable 138,941 shares and 138,941 shares, respectively as of September 30, 2021 and December 31, 2020. 14 14
Additional paid-in capital 16,699,902 13,508,882
Accumulated deficit (14,027,602) (12,956,137)
Total stockholders’ equity 2,711,990 583,804
Total liabilities and stockholders’ equity $ 5,107,930 $ 2,073,080