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<p id="xdx_80F_eus-gaap--BusinessDescriptionAndBasisOfPresentationTextBlock_zHN1nlVfayQi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">Note 1. Company Overview Brownie’s Marine Group, Inc., a Florida corporation (hereinafter referred to as” the “Company,” or “BWMG”), (1) designs, tests, manufactures and distributes recreational hookah diving, scuba and water safety products through its wholly owned subsidiary Trebor Industries, Inc., a Florida corporation organized in 1981 (“Trebor”), (2) manufactures and sells high pressure air and industrial compressor packages, yacht based scuba air compressor and nitrox generation systems through its wholly owned subsidiary Brownie’s High Pressure Compressor Services, Inc., a Florida corporation organized in 2017 (“BHP”), doing business as LW Americas (“LWA”). And (3) develops and markets portable battery powered surface supplied air dive systems through its wholly owned subsidiary BLU3, Inc., a Florida corporation (“BLU3”). On September 3, 2021, the Company, entered into an Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with Submersible Acquisition, Inc., a Florida corporation and wholly owned subsidiary of the Company (“Acquisition Sub”), Submersible Systems, Inc., a Florida corporation (“Submersible” or SSI), and Summit Holdings V, LLC, a Florida limited liability company (“Summit”) and Tierra Vista Group, LLC, a Florida limited liability company (“Tierra Vista” and, together with Summit, the “Sellers”), the owners of all of the capital stock of Submersible organized in 2017, pursuant to which Acquisition Sub merged with and into Submersible (the “Merger”), and Submersible, the surviving corporation, became a wholly owned subsidiary of the Company. Submersible is a manufacturer of high pressure tanks and redundant air systems for the military and recreational diving industries, based in Huntington Beach, California. SSI manufactures tanks and it redundant/rescue air systems in its facility in Huntington Beach, California and sells its products to governments, militaries, private companies and the dive industry throughout the world.

<p id="xdx_802_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zPSfUuftd8a2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">Note 2. Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation The following unaudited interim consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, such interim financial statements do not include all the information and footnotes required by accounting principles generally accepted in the United States (“GAAP”) for complete annual financial statements. The information furnished reflects all adjustments, consisting only of normal recurring items which are, in the opinion of management, necessary in order to make the financial statements not misleading. The balance sheet as of December 31, 2020 has been derived from the Company’s annual financial statements that were audited by an independent registered public accounting firm but does not include all of the information and footnotes required for complete annual financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto which are included in our 2020 10-K for a broader discussion of our business and the risks inherent in such business. Principles of Consolidation The consolidated financial statements include the accounts of BWMG and its wholly owned subsidiaries, Trebor, BHP, BLU3 and SSI. All significant intercompany transactions and balances have been eliminated in consolidation. Cash and cash equivalents Only highly liquid investments with original maturities of 90 days or less are classified as cash and equivalents. These investments are stated at cost, which approximates market value. Accounts receivable Accounts receivable consist of amounts due from the sale of all of our products to wholesale and retail customers. The allowance for doubtful accounts is estimated based on historical customer experience and industry knowledge. The allowances for doubtful accounts totaled $46,554 and $16,872 at September 30, 2021 and December 31, 2020, respectively. Inventory Inventory consists of the raw material, parts that make up the items that we manufacture, and finished goods. For the year ended December 31, 2020, the Company recorded reserves for obsolete or slow-moving inventory of approximately $227,657. No additional reserve for obsolete or slow-moving inventory during the nine months ended September 30, 2021. Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_490_20210930_zRAXE37Idqrf" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2021 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20201231_zxDIYRFtCWc3" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--InventoryRawMaterialsNetOfReserves_iI_pp0p0_maINzjUg_zbfCJUdIpUld" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: justify">Raw materials</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">976,507</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">408,841</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maINzjUg_zSFq7D7pyxQd" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Work In Process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100,285</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_pp0p0_maINzjUg_zKU6t9qmAPBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Finished goods</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">640,648</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">454,950</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--InventoryNet_iTI_pp0p0_mtINzjUg_zNixiPVAFUJc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Inventory, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,717,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">863,791</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Revenue Recognition We account for revenues in accordance with Accounting Standards Codification (ASC) 606, “Revenue from Contracts with Customers” and all the related amendments. This standards core principle is that a company should recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to receive. We recognize the sale of products under single performance obligations upon shipment of the units as that is when ownership is transferred and our performance is completed. Revenues from repair and maintenance activities is recognized when the repairs are completed and the units have been shipped. Lease Accounting We account for leases in accordance with ASC 842, “Leases”. The lease standard requires all leases to be reported on the balance sheet as right-of-use assets and lease obligations. We categorize leases with contractual terms longer than twelve months as either operating or finance. Finance leases are generally those leases that would allow us to substantially utilize or pay for the entire asset over its estimated life. Assets acquired under finance leases are recorded in property and equipment, net. All other leases are categorized as operating leases. We did not have any finance leases as of September 30, 2021. Our leases generally have terms that range from three years for equipment and five to twenty years for property. We elected the accounting policy to include both the lease and non-lease components of our agreements as a single component and account for them as a lease. Lease liabilities are recognized at the present value of the fixed lease payments using a discount rate based on similarly secured borrowings available to us. Lease assets are recognized based on the initial present value of the fixed lease payments, reduced by landlord incentives, plus any direct costs from executing the leases. Lease assets are tested for impairment in the same manner as long-lived assets used in operations. Leasehold improvements are capitalized at cost and amortized over the lesser of their expected useful life or the lease term. When we have the option to extend the lease term, terminate the lease before the contractual expiration date, or purchase the leased asset, and it is reasonably certain that we will exercise the option, we consider these options in determining the classification and measurement of the lease. Costs associated with operating lease assets are recognized on a straight-line basis within operating expenses over the term of the lease. For the three and nine months ended September 30, 2021 the lease expenses were approximately $39,000 and $108,000, respectively, and approximately $33,000 and $98,000 for the three and nine months ended September 30, 2020, respectively. Cash paid for operating liabilities for the nine months ended September 30, 2021 was approximately $98,000 and $95,000 for the nine months ended September 30, 2020. During the three months ended September 30, 2021, the Company recorded the operating lease asset and liability directly related to its acquisition of SSI. The increase to the operating asset and the operating liability from the acquisition of SSI was $<span id="xdx_90F_ecustom--IncreaseInOperatingAssetAndLiability_c20210701__20210930__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_z1JJmP8IWSej" title="Increase in operating asset and liability">160,182. Supplemental balance sheet information related to leases was as follows: Schedule of Supplemental Balance Sheet Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Operating Leases</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210930_zxsg1buFW2n" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_zruXknUVdARi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Right-of-use assets</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 26%; text-align: right">518,076</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_z0s9tFexgcQj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">227,868</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_zQcpyXbSSfT4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-current lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">290,385</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_iTI_pp0p0_zpYYwjQQefwg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">518,253</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Stock-Based Compensation We account for stock-based compensation in accordance with ASC 718, “Compensation-Stock Compensation”. ASC 718 requires companies to measure the cost of employee and non-employee services received in exchange for an award of equity instruments, including stock options, based on the grant-date fair value of the award and to recognize it as compensation expense over the period the employee and non-employee are required to provide service in exchange for the award, usually the vesting period. Loss per common share Basic earnings per share excludes any dilutive effects of options, warrants and convertible securities. Basic earnings per share is computed using the weighted-average number of outstanding common shares during the applicable period. Diluted earnings per share is computed using the weighted average number of common and dilutive common stock equivalent shares outstanding during the period. Common stock equivalent shares are excluded from the computation if their effect is antidilutive. At September 30, 2021 and September 30, 2020, 245,297,740 and 175,134,884, respectively, of potentially dilutive shares were not recognized as their inclusion would be anti-dilutive. These shares reflect shares potentially issuable under convertible notes, outstanding warrants, outstanding stock options and the conversion of preferred stock. Recent accounting pronouncements The recent accounting standards that have been issued or proposed by the Financial Accounting Standards Board (FASB) or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the financial statements upon adoption.

Basis of Presentation The following unaudited interim consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, such interim financial statements do not include all the information and footnotes required by accounting principles generally accepted in the United States (“GAAP”) for complete annual financial statements. The information furnished reflects all adjustments, consisting only of normal recurring items which are, in the opinion of management, necessary in order to make the financial statements not misleading. The balance sheet as of December 31, 2020 has been derived from the Company’s annual financial statements that were audited by an independent registered public accounting firm but does not include all of the information and footnotes required for complete annual financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto which are included in our 2020 10-K for a broader discussion of our business and the risks inherent in such business.

Principles of Consolidation The consolidated financial statements include the accounts of BWMG and its wholly owned subsidiaries, Trebor, BHP, BLU3 and SSI. All significant intercompany transactions and balances have been eliminated in consolidation.

Cash and cash equivalents Only highly liquid investments with original maturities of 90 days or less are classified as cash and equivalents. These investments are stated at cost, which approximates market value.

Accounts receivable Accounts receivable consist of amounts due from the sale of all of our products to wholesale and retail customers. The allowance for doubtful accounts is estimated based on historical customer experience and industry knowledge. The allowances for doubtful accounts totaled $46,554 and $16,872 at September 30, 2021 and December 31, 2020, respectively.

46554

16872

Inventory Inventory consists of the raw material, parts that make up the items that we manufacture, and finished goods. For the year ended December 31, 2020, the Company recorded reserves for obsolete or slow-moving inventory of approximately $227,657. No additional reserve for obsolete or slow-moving inventory during the nine months ended September 30, 2021. Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_490_20210930_zRAXE37Idqrf" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2021 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20201231_zxDIYRFtCWc3" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--InventoryRawMaterialsNetOfReserves_iI_pp0p0_maINzjUg_zbfCJUdIpUld" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: justify">Raw materials</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">976,507</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">408,841</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maINzjUg_zSFq7D7pyxQd" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Work In Process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100,285</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_pp0p0_maINzjUg_zKU6t9qmAPBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Finished goods</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">640,648</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">454,950</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--InventoryNet_iTI_pp0p0_mtINzjUg_zNixiPVAFUJc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Inventory, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,717,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">863,791</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

227657

Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_490_20210930_zRAXE37Idqrf" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2021 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20201231_zxDIYRFtCWc3" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--InventoryRawMaterialsNetOfReserves_iI_pp0p0_maINzjUg_zbfCJUdIpUld" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: justify">Raw materials</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">976,507</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">408,841</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maINzjUg_zSFq7D7pyxQd" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Work In Process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100,285</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_pp0p0_maINzjUg_zKU6t9qmAPBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Finished goods</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">640,648</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">454,950</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--InventoryNet_iTI_pp0p0_mtINzjUg_zNixiPVAFUJc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Inventory, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,717,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">863,791</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

976507

408841

100285

640648

454950

1717140

863791

Revenue Recognition We account for revenues in accordance with Accounting Standards Codification (ASC) 606, “Revenue from Contracts with Customers” and all the related amendments. This standards core principle is that a company should recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to receive. We recognize the sale of products under single performance obligations upon shipment of the units as that is when ownership is transferred and our performance is completed. Revenues from repair and maintenance activities is recognized when the repairs are completed and the units have been shipped.

Lease Accounting We account for leases in accordance with ASC 842, “Leases”. The lease standard requires all leases to be reported on the balance sheet as right-of-use assets and lease obligations. We categorize leases with contractual terms longer than twelve months as either operating or finance. Finance leases are generally those leases that would allow us to substantially utilize or pay for the entire asset over its estimated life. Assets acquired under finance leases are recorded in property and equipment, net. All other leases are categorized as operating leases. We did not have any finance leases as of September 30, 2021. Our leases generally have terms that range from three years for equipment and five to twenty years for property. We elected the accounting policy to include both the lease and non-lease components of our agreements as a single component and account for them as a lease. Lease liabilities are recognized at the present value of the fixed lease payments using a discount rate based on similarly secured borrowings available to us. Lease assets are recognized based on the initial present value of the fixed lease payments, reduced by landlord incentives, plus any direct costs from executing the leases. Lease assets are tested for impairment in the same manner as long-lived assets used in operations. Leasehold improvements are capitalized at cost and amortized over the lesser of their expected useful life or the lease term. When we have the option to extend the lease term, terminate the lease before the contractual expiration date, or purchase the leased asset, and it is reasonably certain that we will exercise the option, we consider these options in determining the classification and measurement of the lease. Costs associated with operating lease assets are recognized on a straight-line basis within operating expenses over the term of the lease. For the three and nine months ended September 30, 2021 the lease expenses were approximately $39,000 and $108,000, respectively, and approximately $33,000 and $98,000 for the three and nine months ended September 30, 2020, respectively. Cash paid for operating liabilities for the nine months ended September 30, 2021 was approximately $98,000 and $95,000 for the nine months ended September 30, 2020. During the three months ended September 30, 2021, the Company recorded the operating lease asset and liability directly related to its acquisition of SSI. The increase to the operating asset and the operating liability from the acquisition of SSI was $<span id="xdx_90F_ecustom--IncreaseInOperatingAssetAndLiability_c20210701__20210930__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_z1JJmP8IWSej" title="Increase in operating asset and liability">160,182. Supplemental balance sheet information related to leases was as follows: Schedule of Supplemental Balance Sheet Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Operating Leases</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210930_zxsg1buFW2n" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_zruXknUVdARi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Right-of-use assets</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 26%; text-align: right">518,076</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_z0s9tFexgcQj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">227,868</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_zQcpyXbSSfT4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-current lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">290,385</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_iTI_pp0p0_zpYYwjQQefwg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">518,253</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

39000

108000

33000

98000

95000

160182 Supplemental balance sheet information related to leases was as follows: Schedule of Supplemental Balance Sheet Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Operating Leases</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210930_zxsg1buFW2n" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_zruXknUVdARi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Right-of-use assets</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 26%; text-align: right">518,076</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_z0s9tFexgcQj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">227,868</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_zQcpyXbSSfT4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-current lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">290,385</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_iTI_pp0p0_zpYYwjQQefwg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">518,253</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

518076

227868

290385

518253

Stock-Based Compensation We account for stock-based compensation in accordance with ASC 718, “Compensation-Stock Compensation”. ASC 718 requires companies to measure the cost of employee and non-employee services received in exchange for an award of equity instruments, including stock options, based on the grant-date fair value of the award and to recognize it as compensation expense over the period the employee and non-employee are required to provide service in exchange for the award, usually the vesting period.

Loss per common share Basic earnings per share excludes any dilutive effects of options, warrants and convertible securities. Basic earnings per share is computed using the weighted-average number of outstanding common shares during the applicable period. Diluted earnings per share is computed using the weighted average number of common and dilutive common stock equivalent shares outstanding during the period. Common stock equivalent shares are excluded from the computation if their effect is antidilutive. At September 30, 2021 and September 30, 2020, 245,297,740 and 175,134,884, respectively, of potentially dilutive shares were not recognized as their inclusion would be anti-dilutive. These shares reflect shares potentially issuable under convertible notes, outstanding warrants, outstanding stock options and the conversion of preferred stock.

245297740

175134884

Recent accounting pronouncements The recent accounting standards that have been issued or proposed by the Financial Accounting Standards Board (FASB) or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the financial statements upon adoption.

Note 3. Going Concern The accompanying condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business for the twelve-month period following the date of these consolidated financial statements. For the nine months ended September 30, 2021, the Company incurred a net loss of $1,071,465 of which $960,776 is non-cash stock related compensation. At September 30, 2021, the Company has an accumulated deficit of $14,027,602. Despite a working capital surplus of approximately $1,743,829 at September 30, 2021, the continued losses and cash used in operations raise substantial doubt as to the Company’s ability to continue as a going concern. The Company’s ability to continue as a going concern is dependent upon the Company’s ability to increase revenues, control expenses, raise capital, and to continue to sustain adequate working capital to finance its operations. The failure to achieve the necessary levels of profitability and cash flows would be detrimental to the Company. The condensed consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

-1071465

960776

-14027602

1743829

Note 4. Related Party Transactions The Company sells products to three entities, Brownies Southport Divers, Brownies Yacht Toys and Brownies Palm Beach Divers, owned by the brother of Mr. Robert M. Carmichael, the Company’s President and Chief Financial Officer. Terms of sale are no more favorable than those extended to any of the Company’s other customers with similar sales volumes. These entities accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember__srt--MajorCustomersAxis__us-gaap--OtherCustomerMember_zRw8AUIlUpk8">17.3% and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200701__20200930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember__srt--MajorCustomersAxis__us-gaap--OtherCustomerMember_zM0wh315X7K8">16.9% of the net revenues for the three months ended September 30 2021 and 2020, respectively, and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember__srt--MajorCustomersAxis__us-gaap--OtherCustomerMember_zzoYLIstQipa">19.6% and <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember__srt--MajorCustomersAxis__us-gaap--OtherCustomerMember_zWmRXcaNeDN3">17.5% for the nine months ended September 30, 2021 and 2020 respectively. Accounts receivable from these entities totaled $67,596 and $44,323, respectively, at September 30, 2021 and December 31, 2020. The Company sells products to Brownie’s Global Logistics, LLC. (“BGL”) and 940 Associates, Inc. (“940 A”), entities wholly-owned by Mr. Carmichael. Terms of sale are more favorable than those extended to BWMG’s regular customers, but no more favorable than those extended to Brownie’s strategic partners. Accounts receivable from the combined entities and Mr. Carmichael totaled $23,565 and $23,321 at September 30, 2021 and December 31, 2020, respectively. The Company had accounts payable to related parties of $84,935 and $102,360 at September 30, 2021 and December 31, 2020, respectively. The balance payable at September 30, 2021 is comprised of $5,000 due to Robert Carmichael, and $79,935 to BGL. At December 31, 2020 this account was comprised of $5,000 due to Robert Carmichael, and $97,360 due to BGL. The Company has Exclusive License Agreements with 940 A to license the trademark “Brownies Third Lung”, “Tankfill”, “Brownies Public Safety” and various other related trademarks as listed in the agreement. This Exclusive License Agreement provides that the Company will pay 940 A 2.5% of gross revenues per quarter as a royalty. Total royalty expense for the three months ended September 30, 2021 and 2020 were $19,484 and $31,804, respectively and $59,090 and $54,569 for the nine months ended September 30, 2021 and 2020, respectively. The accrued royalty for September 30, 2021 is $4,722 and it is included in other liabilities. On March 25, 2021, the Company issued 27,500,000 shares of common stock to Mr. Charles F. Hyatt, a member of our Board of Directors in consideration of $275,000. As of September 30, 2021, options to purchase <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__srt--TitleOfIndividualAxis__custom--MrCarmichaelMember_zYICIE5kGTa3">25,000,000 shares of common stock held by Mr. Carmichael vested in accordance with Carmichael Option agreement as further discussed in Note 7 of these financial statements. On August 1, 2021 as part of the Blake Carmichael Agreement the company is obligated to enter into a Non-Qualified Stock Option agreement with Blake Carmichael as part of his employment agreement. Under the terms of the Blake Carmichael agreement, the Company will enter into an option contract that will grant Blake Carmichael a <span id="xdx_907_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm_dtYxL_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_z3o9L6D8cse8" title="Term of option::XDX::P5Y">5 year option to purchase <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zWdUdoTdpJ0b" title="Options granted">3,759,400 shares of the Company’s common stock at an exercise price of $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zAUkkcID9Mj5" title="Exercise price of option">.0399, (the “BC Compensation Options”). The BC Compensation Options vest 33.3% upon the execution of the agreement, 33% at the first anniversary date and 33% upon the second anniversary date. As part of the Blake Carmichael Agreement the company is also obligated to enter into a Non-Qualified Stock option agreement (the “BC Bonus Options”) that will grant Blake Carmichael a <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxL_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember__us-gaap--PlanNameAxis__custom--BCBonusOptionsMember_zbcpoIMXZ488" title="Term of option::XDX::P5Y">5-year option to purchase up to <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210801__20210802__srt--RangeAxis__srt--MaximumMember__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember__us-gaap--PlanNameAxis__custom--BCBonusOptionsMember_z6jidNnCl5T2" title="Options granted">18,000,000 shares to be vested annually on a contract year basis, based upon the achievement of certain financial metrics tied to Revenue and EBITDA. On September 1, 2021, the Company issued Mr. Charles F. Hyatt, a member of our Board of Directors, 10,000,000 units of the securities of the Company, with the unit consisting of 1 share of common stock and 1 two year common stock purchase warrants exercisable at $0.025 per share in consideration of $250,000. On September 1, 2021, the Company issued Ms. Grace Hyatt, the adult child of a member of our Board of Directors, 600,000 units of the securities of the Company, with the unit consisting of 1 share of common stock and 1 two year common stock purchase warrants exercisable at $0.025 per share in consideration of $15,000.

0.173

0.169

0.196

0.175

67596

44323

23565

23321

84935

102360

5000

79935

5000

97360

0.025

19484

31804

59090

4722

27500000

275000

25000000

3759400

0.0399

18000000

10000000

0.025

250000

600000

0.025

15000

Note 5. Convertible Debentures and Notes Payable Convertible Debentures Convertible debentures consisted of the following at September 30, 2021: Schedule of Convertible Debentures <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">Origination Date</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center">Maturity Date</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Interest Rate</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Origination Principal Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Original Discount Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Period End Principal Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Period End Discount Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Period End Balance, Net</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Accrued Interest Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Reg.</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 9%; text-align: center">8/31/11</td><td style="width: 2%"> </td> <td style="width: 9%; text-align: center">8/31/13</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right">5</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_907_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zwx9aP33hJvc" title="Origination Principal Balance">10,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zzdqAN4jEci5" title="Origination Discount Balance">(4,286</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zoIexzbSLiG" title="Period End Principal Balance">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_900_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zxp0InEtuqE" title="Period End Discount Balance">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_F21_zdYOimX7y5h9" style="width: 6%; text-align: right">(1</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">12/01/17</td><td> </td> <td style="text-align: center">12/31/21</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_z9EU8Q2xCWd1" title="Origination Principal Balance">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zjZKa8Si8zBb" title="Origination Discount Balance">(12,500</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zThSGVmJ7R81" title="Period End Principal Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zR3VCubmOSQl" title="Period End Discount Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F2B_zl1Vm4uQEqll" style="text-align: right">(2</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">12/05/17</td><td> </td> <td style="text-align: center">12/31/21</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zv9cQQOWSuph" title="Origination Principal Balance">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zoNr0yt08cC3" title="Origination Discount Balance">(12,500</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zTe8fYBUvCe1" title="Period End Discount Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">9/03/21</td><td> </td> <td style="text-align: center">9/03/24</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zPL3XzWI9daa" title="Origination Principal Balance">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,355</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zZOEkefwMbzf" title="Period End Principal Balance">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zeLSZOetDJR5" title="Period End Discount Balance">(12,051</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">334,449</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,310</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F21_zYLmRe1oqdhf" style="text-align: right">(4</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 1.5pt">9/03/21</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">9/03/24</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">8</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_909_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zBPiHV9R5Kdc" title="Origination Principal Balance">3,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">(125</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_904_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zQIMLbMqcOLh" title="Period End Principal Balance">3,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90A_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zU6ph38KK5H5" title="Period End Discount Balance">(122</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,378</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">23</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">(5</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">350,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(12,173</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">337,827</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,333</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Company borrowed $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--HobokenConvertibleNoteMember_zO8R9LVmxeZ3" title="Convertible debenture">10,000 in exchange for a convertible debenture (the “Hoboken Convertible Note”). The holder at its option may convert all or part of the note plus accrued interest into common stock at a price of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_zB6QxyLftGrl" title="Discount rate">30% discount as determined from the average four highest closing bid prices over the preceding <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentConvertibleThresholdTradingDays_dtDxL_uInteger_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_zpKLq55rZySf" title="Trading days::XDX::5">five trading days. The Company valued the beneficial conversion feature of the convertible debenture at $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_zWdBsEywzeE4" title="Beneficial conversion feature">4,286, which was accreted to interest expense over the period of the note. On February 22, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20210222__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__srt--TitleOfIndividualAxis__custom--NoteholderMember_zAKyFvFREqp" title="Accrued interest">4,777 were converted by the holder for <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210221__20210222__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__srt--TitleOfIndividualAxis__custom--NoteholderMember_zJW3wMrGgrx7" title="Debt instrument conversion shares">422,209 shares of common stock in accordance with the terms of the note.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_zKXj0iEaB1u4" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 1, 2017, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zGVSf9eyVkx4" title="Principal amount">50,000 principal amount <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zdNLgY4IVro1" title="Interest rate">6% secured convertible promissory note, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zkbbtIIMdAzf" title="Debt maturity date">December 1, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Mr. Carmichael.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The conversion price under the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_z7m7HSrMGaz5" title="Debt conversion price per share">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zTwOM6vWv8G5" title="Debt conversion price per share">0.125 per share if converted in year five. The lender may convert at any time until the note plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_ecustom--MaximumConversionOfCommonStockPercentage_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zD9wZeAW4q0c" title="Maximum conversion of common stock, percentage">9.99% of the outstanding common stock of the Company at any one time. In 2019, the maturity date of the note was extended for one additional year to December 31, 2019 with a reduction in the conversion price to $<span id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zV5FvDuiN2dc" title="Debt conversion price per share">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pp0p0_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zD32MBcxCRgj" title="Loss on extinguishment of debt">32,000 upon the modification of conversion price. On June 10, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zAgP3tJuXAb1" title="Accrued interest">10,554 were converted by the holder for <span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pp0p0_c20210609__20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zj0zEecEoSzb">6,055,358 shares of common stock in accordance with the terms of the note.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_znNWF6wKYkH7" style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 5, 2017, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif">50,000 principal amount <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zvUfw1Py2BVd" style="font: 10pt Times New Roman, Times, Serif">6% secured convertible promissory note, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zX5fMRpdnRS4" style="font: 10pt Times New Roman, Times, Serif">December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Mr. Carmichael.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The conversion price under the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zPKxaIeFiMYb">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_z96LcSSvXIM2">0.125 per share if converted in year five. The lender may convert at any time until the note plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zB46ugDdd9l5">9.99% of the outstanding common stock of the Company at any one time. In 2019, the note was extended for one additional year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zheOLYgQo1T6">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pp0p0_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zlxuqt7AaWE2">99,000 upon the modification of conversion price. The maturity date was further extended to December 31, 2021. On August 18, 2021, this note and accrued interest of $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zmv0ih8eKRZi">11,145 were converted by the holder for <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210817__20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zlVRxYxFdbU8" style="font: 10pt Times New Roman, Times, Serif">6,114,516 shares of common stock in accordance with the terms of the note.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_zSOa1i2aQI0i" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">(4)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zc4ZrYN9JdSl" style="font: 10pt Times New Roman, Times, Serif">346,500 note payable to Summit Holding V, LLC as part of the acquisition of SSI. The note carries <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pip0_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zaS4XhCt3qVa" style="font: 10pt Times New Roman, Times, Serif">8% unsecured convertible promissory note, due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--DebtInstrumentMaturityDate_pp0p0_c20210901__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zbikx3JsHV8l" style="font: 10pt Times New Roman, Times, Serif">September 3, 2024. Payments on the note are to be equivalent to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_ecustom--DebtInstrumentPaymentRatePercentage_iI_pip0_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zSZYpF5Zu0Yi" style="font: 10pt Times New Roman, Times, Serif">50% of the adjusted net profit of Submersible Systems, Inc. payable calendar quarterly. Interest is payable in company stock at the conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zhU0bC3tiNvl" style="font: 10pt Times New Roman, Times, Serif">.051272 and shall be paid quarterly. The note holder may convert any outstanding principal and unpaid interest at a conversion rate of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zNx2Uwfl5cT" style="font: 10pt Times New Roman, Times, Serif">.051272 at any time up to the maturity date of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210901__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zc6Am1bhfUma" title="Beneficial conversion feature">12,355 for the beneficial conversion feature.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify">(5)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_z5Yt8MtbXSMi" style="font: 10pt Times New Roman, Times, Serif">3,500 note payable to Tierra Vista Partners, LLC as part of of the acquisition of SSI. The note carries <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pdp0_dp_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zJizP8U1PJX1" style="font: 10pt Times New Roman, Times, Serif">8% unsecured convertible promissory note, due September 3, 2024. Payments on the note are to be equivalent to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_ecustom--DebtInstrumentPaymentRatePercentage_iI_pip0_dp_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zLw2BafYPeZ1" style="font: 10pt Times New Roman, Times, Serif">50% of the adjusted net profit of Submersible Systems, Inc. payable calendar quarterly. Interest is payable in company stock at the conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_z9GO9xos4pPg" style="font: 10pt Times New Roman, Times, Serif">.051272 and shall be paid quarterly. The note holder may convert any outstanding principal and unpaid interest at a conversion rate of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zIoV7kuaVDf8" style="font: 10pt Times New Roman, Times, Serif">.051272 at any time up to the maturity date of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210901__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zlkt1kaN16lh">125 for the beneficial conversion feature.</td></tr> </table> Notes Payable Gonzales Note The Company issued an unsecured, non-interest-bearing note of $200,000 with Mr. Tom Gonzales on July 1, 2013. The note is payable upon demand. The Company made repayments totaling $40,000 during the nine months ended September 30, 2021, fully repaying the note. The note was paid in full as of September 30, 2021 and had a balance of $40,000 December 31, 2020. Hoboken Note The Company issued an unsecured, non-interest-bearing note of $10,000 with Hoboken Street Association on October 15, 2016. The note was forgiven as part of the conversion of the Hoboken Convertible Note on February 22, 2021 as described above. The company recorded a gain on settlement of debt of $10,000. The note balance as of September, 2021 and December 31, 2020 was $0 and $10,000, respectively. Loan Payable Marlin Note On September 30, 2019 the Company, via its wholly owned subsidiary BLU3, executed an equipment finance agreement for the purchase of certain plastic molding equipment through Marlin Capital Solutions. The initial principal balance was $96,725 payable over 36 equal monthly installments of $3,144 (the “Marlin Note”). The equipment finance agreement contains customary events of default. The loan balance was $35,665 as of September 30, 2021 <p id="xdx_89C_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_ziTe5O5diXEi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210930__us-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_z5bnX4ZU6yL6" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_zjf9ClKjcm78" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 70%">2021 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 26%; text-align: right">8,570</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_zQ6Jy6d9RB5g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">27,095</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_zqlwjtVdBo1l" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_zwiVKYNavAy3" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_zvLM4UvXWAwi" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025 and thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebt_iTI_pp0p0_z5i8ZYElDOW6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Loan Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">35,665</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LoansPayableCurrent_iNI_pp0p0_di_zk8RVl9NCg5i" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of Loan payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(35,665</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--LongTermLoansPayable_iI_pp0p0_zb5cJHxLzlm5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of Loan Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> Mercedes Benz Note On August 21, 2020, the Company executed an installment sales contract with Mercedes Benz Coconut Creek for the purchase of a 2019 Mercedes Benz Sprinter delivery van. The installment agreement was for $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20200821__dei--LegalEntityAxis__custom--MercedesBenzMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zedDZ0YPDENd" title="Debt Instrument, Face Amount">55,841 with a zero interest rate payable over <span id="xdx_90C_eus-gaap--DebtInstrumentTerm_dtM_c20200820__20200821__dei--LegalEntityAxis__custom--MercedesBenzMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zEgJ9Wv7UCb7" title="Debt Instrument, Term">60 months with a monthly payment of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20200820__20200821__dei--LegalEntityAxis__custom--MercedesBenzMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zpvESC4ODBYa" title="Debt Instrument, Periodic Payment">931 and is personally guaranteed by Mr. Carmichael. The first payment was due on October 5, 2020. The loan balance as of September 30, 2021 is $<span id="xdx_904_eus-gaap--LoansPayable_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--MercedesBenzMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zfFXjalnnXv6" title="Loan balance">44,673. <p id="xdx_89F_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zRofrIjIM3ih" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20210930__us-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zmF2dr12jl1k" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_zW0tsJjDCM9i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 66%">2021 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right">2,793</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_z3APHDjhfbh7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_z0eIbS4yoNIa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_z5K1gq7vE3od" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_zoidFHdNvAX9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">2025 and thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,376</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iTI_pp0p0_znopozen3Mg2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total note payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">44,673</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LoansPayableCurrent_iNI_pp0p0_di_z6CyXSC43UUe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of note payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(11,168</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--LongTermLoansPayable_iI_pp0p0_z3AuEyUXS9c8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of notes payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">33,505</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> Navitas Note On May 19, 2021 the Company, via its wholly owned subsidiary BLU3, executed an equipment finance agreement financed for the purchase of certain plastic molding equipment through Navitas Credit Corp. (“Navitas”). The amount financed is $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210519__dei--LegalEntityAxis__custom--NavitasCreditCorpMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_ziiwCeRvvSfa" title="Debt Instrument, Face Amount">79,309 payable over <span id="xdx_908_eus-gaap--DebtInstrumentTerm_dtM_c20210518__20210519__dei--LegalEntityAxis__custom--NavitasCreditCorpMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zbY4dcKoSDS7" title="Debt Instrument, Term">60 equal monthly installments of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20210518__20210519__dei--LegalEntityAxis__custom--NavitasCreditCorpMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zY9ZtzH5oIJf" title="Debt Instrument, Periodic Payment">1,611 (the “Navitas Note”). The equipment finance agreement contains customary events of default. The agreement was fully funded as of September 30, 2021. <p id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_zZPaoL6n7Dxi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210930__us-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_zEfiYVzGnpEa" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 66%">2021 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right">2,837</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,974</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,403</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,991</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_zovLnnGIlLXh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,753</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalBalance_iI_pp0p0_zAbwEEOYd0hg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Balance</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">11,310</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebt_iTIC_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Note Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">75,268</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LoansPayableCurrent_iNI_pp0p0_di_zpPoYioP57Da" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of Note payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(12,676</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--LongTermLoansPayable_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of Note Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">62,592</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> PPP Loan On May 12, 2020, we received an unsecured loan from South Atlantic Bank in the principal amount of $<span id="xdx_903_eus-gaap--UnsecuredDebt_iI_pp0p0_c20200512__us-gaap--DebtInstrumentAxis__custom--SBALoanMember__us-gaap--PlanNameAxis__custom--PaycheckProtectionProgramMember_znP8QuzEnIEb" title="Unsecured loan">159,600 (the “SBA Loan”), under the Paycheck Protection Program (“PPP”), which was established under the recently enacted Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) administered by the U.S. Small Business Administration. The intent and purpose of the PPP is to support companies, during the COVID-19 pandemic, by providing funds for certain specified business expenses, with a focus on payroll. As a qualifying business as defined by the SBA, we used the proceeds from this loan to primarily help maintain our payroll and cover our rent and utilities as we navigated our business through the lockdowns associated with the COVID-19 pandemic until our return to normal operations earlier in 2020. The term of the note is two years, though it may be payable sooner in connection with an event of default under the note. The SBA Loan carries a fixed interest rate of one percent per year, and a monthly payment of $8,983, with the first payment due seven months from the date of initial cash receipt. Under the CARES Act and the PPP, certain amounts of loans made under the PPP may be forgiven if the recipients use the loan proceeds for eligible purposes, including payroll costs and certain rent or utility costs, and meet other requirements regarding, among other things, the maintenance of employment and compensation levels. We used the SBA Loan for qualifying expenses and have applied for forgiveness of the SBA Loan in accordance with the terms of the CARES Act. On April 28, 2021, the Company was notified by South Atlantic Bank that the SBA Loan was forgiven in full under the terms of the CARES Act. The company recorded the forgiveness as a gain on the forgiveness of the PPP loan of $159,600 on our condensed consolidated income statement. The note balance as of September 30, 2021 and December 31, 2020 was $<span id="xdx_902_eus-gaap--LoansPayable_iI_pp0p0_c20210930__us-gaap--DebtInstrumentAxis__custom--SBALoanMember__us-gaap--PlanNameAxis__custom--PaycheckProtectionProgramMember_zWpKKFXAIl9h" title="Loan balance">0 and $<span id="xdx_902_eus-gaap--LoansPayable_iI_pp0p0_c20201231__us-gaap--DebtInstrumentAxis__custom--SBALoanMember__us-gaap--PlanNameAxis__custom--PaycheckProtectionProgramMember_zNrTZjG33QLg" title="Loan balance">159,600, respectively. PPP Loan – Submersible Systems, Inc. On May 12, 2020, SSI received an unsecured loan from City National Bank in the principal amount of $116,160 (the “Submersible SBA Loan”), under the CARES act. The term of the note is two years, though it may be payable sooner in connection with an event of default under the note. The Submersible SBA Loan carries a fixed interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateTerms_pp0p0_c20200511__20210512__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SubmersibleSystemsIncMember__us-gaap--DebtInstrumentAxis__custom--SubmersibleSBALoanMember_zNE1kbU8XGT8">one percent per year, and a monthly payment of $6,925, with the first payment due seven months from the date of initial cash receipt. As part of the forgiveness application and directly related to the acquisition of SSI by the Company, SSI was required to place $121,953 in an escrow account until forgiveness is determined and City National Bank has been paid in full by the SBA. On October 15, 2021, the Company was notified by City National Bank that the Submersible SBA Loan was forgiven in full under the terms of the CARES Act. The restricted cash in escrow was released in full by the bank as a result of this forgiveness on November 8, 2021. The note balance as of September 30, 2021 and December 31, 2020 was $116,160 and $0 respectively.

Convertible debentures consisted of the following at September 30, 2021: Schedule of Convertible Debentures <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">Origination Date</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center">Maturity Date</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Interest Rate</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Origination Principal Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Original Discount Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Period End Principal Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Period End Discount Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Period End Balance, Net</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Accrued Interest Balance</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Reg.</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 9%; text-align: center">8/31/11</td><td style="width: 2%"> </td> <td style="width: 9%; text-align: center">8/31/13</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right">5</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_907_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zwx9aP33hJvc" title="Origination Principal Balance">10,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zzdqAN4jEci5" title="Origination Discount Balance">(4,286</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zoIexzbSLiG" title="Period End Principal Balance">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_900_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zxp0InEtuqE" title="Period End Discount Balance">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_F21_zdYOimX7y5h9" style="width: 6%; text-align: right">(1</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">12/01/17</td><td> </td> <td style="text-align: center">12/31/21</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_z9EU8Q2xCWd1" title="Origination Principal Balance">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zjZKa8Si8zBb" title="Origination Discount Balance">(12,500</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zThSGVmJ7R81" title="Period End Principal Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zR3VCubmOSQl" title="Period End Discount Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F2B_zl1Vm4uQEqll" style="text-align: right">(2</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">12/05/17</td><td> </td> <td style="text-align: center">12/31/21</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zv9cQQOWSuph" title="Origination Principal Balance">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zoNr0yt08cC3" title="Origination Discount Balance">(12,500</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zTe8fYBUvCe1" title="Period End Discount Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">9/03/21</td><td> </td> <td style="text-align: center">9/03/24</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zPL3XzWI9daa" title="Origination Principal Balance">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,355</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zZOEkefwMbzf" title="Period End Principal Balance">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zeLSZOetDJR5" title="Period End Discount Balance">(12,051</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">334,449</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,310</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F21_zYLmRe1oqdhf" style="text-align: right">(4</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 1.5pt">9/03/21</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">9/03/24</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">8</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_909_eus-gaap--DebtConversionOriginalDebtAmount1_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zBPiHV9R5Kdc" title="Origination Principal Balance">3,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">(125</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_904_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zQIMLbMqcOLh" title="Period End Principal Balance">3,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90A_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zU6ph38KK5H5" title="Period End Discount Balance">(122</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,378</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">23</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">(5</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">350,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(12,173</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">337,827</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,333</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Company borrowed $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--HobokenConvertibleNoteMember_zO8R9LVmxeZ3" title="Convertible debenture">10,000 in exchange for a convertible debenture (the “Hoboken Convertible Note”). The holder at its option may convert all or part of the note plus accrued interest into common stock at a price of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_zB6QxyLftGrl" title="Discount rate">30% discount as determined from the average four highest closing bid prices over the preceding <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentConvertibleThresholdTradingDays_dtDxL_uInteger_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_zpKLq55rZySf" title="Trading days::XDX::5">five trading days. The Company valued the beneficial conversion feature of the convertible debenture at $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_pp0p0_c20210101__20210930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_zWdBsEywzeE4" title="Beneficial conversion feature">4,286, which was accreted to interest expense over the period of the note. On February 22, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20210222__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__srt--TitleOfIndividualAxis__custom--NoteholderMember_zAKyFvFREqp" title="Accrued interest">4,777 were converted by the holder for <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210221__20210222__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__srt--TitleOfIndividualAxis__custom--NoteholderMember_zJW3wMrGgrx7" title="Debt instrument conversion shares">422,209 shares of common stock in accordance with the terms of the note.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_zKXj0iEaB1u4" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 1, 2017, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zGVSf9eyVkx4" title="Principal amount">50,000 principal amount <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zdNLgY4IVro1" title="Interest rate">6% secured convertible promissory note, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zkbbtIIMdAzf" title="Debt maturity date">December 1, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Mr. Carmichael.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The conversion price under the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_z7m7HSrMGaz5" title="Debt conversion price per share">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zTwOM6vWv8G5" title="Debt conversion price per share">0.125 per share if converted in year five. The lender may convert at any time until the note plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_ecustom--MaximumConversionOfCommonStockPercentage_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zD9wZeAW4q0c" title="Maximum conversion of common stock, percentage">9.99% of the outstanding common stock of the Company at any one time. In 2019, the maturity date of the note was extended for one additional year to December 31, 2019 with a reduction in the conversion price to $<span id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zV5FvDuiN2dc" title="Debt conversion price per share">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pp0p0_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zD32MBcxCRgj" title="Loss on extinguishment of debt">32,000 upon the modification of conversion price. On June 10, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zAgP3tJuXAb1" title="Accrued interest">10,554 were converted by the holder for <span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pp0p0_c20210609__20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zj0zEecEoSzb">6,055,358 shares of common stock in accordance with the terms of the note.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_znNWF6wKYkH7" style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 5, 2017, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif">50,000 principal amount <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zvUfw1Py2BVd" style="font: 10pt Times New Roman, Times, Serif">6% secured convertible promissory note, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zX5fMRpdnRS4" style="font: 10pt Times New Roman, Times, Serif">December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Mr. Carmichael.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The conversion price under the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zPKxaIeFiMYb">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_z96LcSSvXIM2">0.125 per share if converted in year five. The lender may convert at any time until the note plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zB46ugDdd9l5">9.99% of the outstanding common stock of the Company at any one time. In 2019, the note was extended for one additional year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zheOLYgQo1T6">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pp0p0_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zlxuqt7AaWE2">99,000 upon the modification of conversion price. The maturity date was further extended to December 31, 2021. On August 18, 2021, this note and accrued interest of $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zmv0ih8eKRZi">11,145 were converted by the holder for <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210817__20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zlVRxYxFdbU8" style="font: 10pt Times New Roman, Times, Serif">6,114,516 shares of common stock in accordance with the terms of the note.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_zSOa1i2aQI0i" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">(4)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zc4ZrYN9JdSl" style="font: 10pt Times New Roman, Times, Serif">346,500 note payable to Summit Holding V, LLC as part of the acquisition of SSI. The note carries <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pip0_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zaS4XhCt3qVa" style="font: 10pt Times New Roman, Times, Serif">8% unsecured convertible promissory note, due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--DebtInstrumentMaturityDate_pp0p0_c20210901__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zbikx3JsHV8l" style="font: 10pt Times New Roman, Times, Serif">September 3, 2024. Payments on the note are to be equivalent to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_ecustom--DebtInstrumentPaymentRatePercentage_iI_pip0_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zSZYpF5Zu0Yi" style="font: 10pt Times New Roman, Times, Serif">50% of the adjusted net profit of Submersible Systems, Inc. payable calendar quarterly. Interest is payable in company stock at the conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zhU0bC3tiNvl" style="font: 10pt Times New Roman, Times, Serif">.051272 and shall be paid quarterly. The note holder may convert any outstanding principal and unpaid interest at a conversion rate of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zNx2Uwfl5cT" style="font: 10pt Times New Roman, Times, Serif">.051272 at any time up to the maturity date of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210901__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zc6Am1bhfUma" title="Beneficial conversion feature">12,355 for the beneficial conversion feature.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify">(5)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company entered into a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_z5Yt8MtbXSMi" style="font: 10pt Times New Roman, Times, Serif">3,500 note payable to Tierra Vista Partners, LLC as part of of the acquisition of SSI. The note carries <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pdp0_dp_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zJizP8U1PJX1" style="font: 10pt Times New Roman, Times, Serif">8% unsecured convertible promissory note, due September 3, 2024. Payments on the note are to be equivalent to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_ecustom--DebtInstrumentPaymentRatePercentage_iI_pip0_dp_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zLw2BafYPeZ1" style="font: 10pt Times New Roman, Times, Serif">50% of the adjusted net profit of Submersible Systems, Inc. payable calendar quarterly. Interest is payable in company stock at the conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_z9GO9xos4pPg" style="font: 10pt Times New Roman, Times, Serif">.051272 and shall be paid quarterly. The note holder may convert any outstanding principal and unpaid interest at a conversion rate of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pip0_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zIoV7kuaVDf8" style="font: 10pt Times New Roman, Times, Serif">.051272 at any time up to the maturity date of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENvbnZlcnRpYmxlIERlYmVudHVyZXMgYW5kIE5vdGVzIFBheWFibGUgKERldGFpbHMgTmFycmF0aXZlKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210901__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zlkt1kaN16lh">125 for the beneficial conversion feature.</td></tr> </table>

2011-08-31

2013-08-31

0.05

10000

4286

2017-12-01

2021-12-31

0.06

50000

12500

2017-12-05

2021-12-31

0.06

50000

12500

2021-09-03

2024-09-03

0.08

346500

12355

346500 -12051

334449

2310

2021-09-03

2024-09-03

0.08

3500

125

3500 -122

3378

350000 -12173

337827

2333

10000

0.30

4286

4777

422209

50000

0.06

2018-12-01

0.02

0.125

0.0999

0.01

32000

10554

6055358

50000

0.06

2018-12-04

0.02

0.125

0.0999

0.01

99000

11145

6114516

346500

0.08

2024-09-03

0.50

0.051272

12355

3500

0.08

0.50

0.051272

125

200000

40000

10000

96725

P36M

3144

35665

<p id="xdx_89C_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_ziTe5O5diXEi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210930__us-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_z5bnX4ZU6yL6" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_zjf9ClKjcm78" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 70%">2021 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 26%; text-align: right">8,570</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_zQ6Jy6d9RB5g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">27,095</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_zqlwjtVdBo1l" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_zwiVKYNavAy3" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_zvLM4UvXWAwi" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025 and thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebt_iTI_pp0p0_z5i8ZYElDOW6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Loan Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">35,665</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LoansPayableCurrent_iNI_pp0p0_di_zk8RVl9NCg5i" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of Loan payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(35,665</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--LongTermLoansPayable_iI_pp0p0_zb5cJHxLzlm5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of Loan Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

8570

27095

35665

55841

P60M

931

44673

<p id="xdx_89F_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zRofrIjIM3ih" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20210930__us-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zmF2dr12jl1k" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_zW0tsJjDCM9i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 66%">2021 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right">2,793</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_z3APHDjhfbh7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_z0eIbS4yoNIa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_z5K1gq7vE3od" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_pp0p0_zoidFHdNvAX9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">2025 and thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,376</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iTI_pp0p0_znopozen3Mg2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total note payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">44,673</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LoansPayableCurrent_iNI_pp0p0_di_z6CyXSC43UUe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of note payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(11,168</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--LongTermLoansPayable_iI_pp0p0_z3AuEyUXS9c8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of notes payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">33,505</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

2793

11168

8376

44673

11168

33505

79309

P60M

1611

<p id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_zZPaoL6n7Dxi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210930__us-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_zEfiYVzGnpEa" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 66%">2021 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right">2,837</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,974</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,403</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,991</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_zovLnnGIlLXh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,753</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalBalance_iI_pp0p0_zAbwEEOYd0hg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Balance</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">11,310</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebt_iTIC_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Note Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">75,268</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LoansPayableCurrent_iNI_pp0p0_di_zpPoYioP57Da" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of Note payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(12,676</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--LongTermLoansPayable_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of Note Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">62,592</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

2837

12974

14403

15991

17753

11310

75268

12676

62592

159600

116160

P2Y

one percent per year

6925

121953

116160

Note 6. Business Combination Merger with Submersible Systems, Inc. On September 3, 2020, the Company completed its merger with Submersible Systems, Inc. Under the terms of the Merger Agreement, the Company paid $1.79 million in consideration consisting of the issuance of 27,305,442 shares of its common stock (valued at $1.4 million), the issuance of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20210901__20210903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryMember_zXjrLWALpcY5">350,000 in <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20210903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryMember_zVmxV8i8pu0k">8% unsecured convertible promissory notes in exchange for all of the equity of Submersible. The 27,305,442 shares of the Company’s common stock issued for the $<span id="xdx_902_eus-gaap--BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_pn4n6_c20210901__20210903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zCljoxd3qj94">1.44 million in consideration are subject to leak out agreements whereby the shareholders are unable to sell or transfer based upon the following: Summary of Holding Period and Shares Eligible To Sold <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1.5pt solid; width: 49%; text-align: center">Holding Period from Closing Date</td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 49%; text-align: center">Percentage of shares eligible to be sold or transferred</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span id="xdx_904_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_zuxbWqfyE66g" title="Holding period from closing date">6 months</td><td> </td> <td style="text-align: center">Up to <span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dtM_uPure_c20210930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_zSMeePsPQcid" title="Percentage of shares eligible to be sold">12.5%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">9 months</td><td> </td> <td style="text-align: center">Up to 25.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">24 months</td><td> </td> <td style="text-align: center">Up to <span id="xdx_90F_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dtM_uPure_c20210930__us-gaap--BusinessAcquisitionAxis__custom--TwentyFourMonthsMember_zy0EwIDVx3fa">75.0%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">36 months</td><td> </td> <td style="text-align: center">Up to 100.0%</td></tr> </table> The Leak-Out Provision may be waived by the Company, upon written request by a Seller, if the Company is trading on either the NYSE American or Nasdaq, and has a rolling 30-day average trading volume of <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210901__20210903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember__us-gaap--FinancialInstrumentAxis__us-gaap--NASDAQIndexFutureMember_zfCY0mgHY2aj">50,000 shares per day; provided, however, that (i) only up to five percent (5%) of the previous days total volume can be sold in one day by a Seller; and (ii) the Seller can only sell through executing trades “On the Offer.” The transaction costs associated with the Merger were $65,000 in legal fees paid in $40,000 in cash, and 1,190,476 shares of the Company’s common stock with a fair value of $55,952. The common stock for these transaction costs will be issued subsequent to September 30, 2021. Fair Value of Consideration Transferred and Recording of Assets Acquired The following table summarizes the acquisition date fair value of the consideration paid, identifiable assets acquired, and liabilities assumed including an amount for goodwill: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zNx19LYXiHc9" style="text-align: right" title="Fair value of total consideration"> </td><td style="text-align: left"> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">Common stock, 27,305,442 shares at fair market value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903__us-gaap--BusinessAcquisitionAxis__custom--BWMGCommonStockMember_z5fgGBQDErI7" style="text-align: right" title="Fair value of total consideration">1,449,919</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Common stock, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFJlY29nbml6ZWQgSWRlbnRpZmllZCBBc3NldHMgQWNxdWlyZWQgYW5kIExpYWJpbGl0aWVzIEFzc3VtZWQgKERldGFpbHMgUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zey6clCPiZuh">27,305,442 shares at fair market value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903__us-gaap--BusinessAcquisitionAxis__custom--BWMGCommonStockMember_z5JFyxdQ7lU" style="width: 20%; text-align: right" title="Fair value of total consideration">1,449,919</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">8% Unsecured, Convertible promissory note payable to seller</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903__us-gaap--BusinessAcquisitionAxis__custom--ConvertiblePromissoryNotePayableMember_zwhSsReKHan7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of total consideration">350,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total purchase price</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903_zwNskn1tcgrf" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value of total consideration">1,799,919</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair value of total consideration"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_iI_zFBuvR2mMRva" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Tangible assets acquired</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,094,326</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iNI_di_zRi42c8re8P6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Liabilities assumed</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(294,671</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_zOAEYCWal9Id" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Net tangible assets acquired</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">799,655</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Identified Intangible Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"/><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zM7U21sYVQp5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">672,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_zoniUXcejaB2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Trademarks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zX4thU7rnI49" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-compete agreements</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_z6BTngXexXx2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total Intangible Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">815,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--Goodwill_iI_zxD0AAuMyxA8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Goodwill</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">185,264</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_mtBCRIAzAvz_zs9oonKF95A6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total purchase price</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,799,919</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> In determining the number of shares of the common stock issued, the Company considered the value of the stock as defined the Merger Agreement to be the calculated based on the volume weighted average price of a share of the Company’s common stock on the OTC Markets (“VWAP”) for (i) 180 days prior to the date of the parties’ execution and delivery of the binding term sheet for the Merger or (ii) 180 days prior to the closing date of the Merger, whichever results in a lower VWAP. Based on this calculation, the Company utilized calculation (i) resulting in a conversion price of $.051271831. This conversion price resulted in the issuance of 27,305,442 shares of common stock with a fair value of $1,449,919 on the closing date. <span id="xdx_905_ecustom--BusinessCombinationRecognizedInventoryDecription_c20210901__20210903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zmc5LYmC8VJ2" title="Business combination inventory assumed, decription">Inventory was assessed at the time of closing as to its fair value, and it was determined that a step-up analysis was necessary in order to evaluate the fair value of the inventory at the time of closing. The step up represents the net profit that would be attained when the inventory is sold. The key assumptions used in this analysis is a gross margin of 38.3% and selling costs of 5.0%, The analysis resulted in a necessary step up of $31,000 at the time of closing. Goodwill represents the future economic benefit arising from other assets acquired that could not be individually identified and separately recognized. The goodwill arising from the acquisition is attributable to the value of the potential expanded market opportunity with new customers. The goodwill is not expected to be deductible for tax purposes. As of September 30, 2021, the Company has recorded an estimated fair value of the intangible assets and goodwill of $1,198,264 based on a preliminary purchase price allocation prepared by management. As a result, during the preliminary purchase price allocation period, which may be up to one year from the business combination date, we may record adjustments to the assets acquired and liabilities assumed, with the corresponding offset to goodwill. After the preliminary purchase price allocation period, we record adjustments to assets acquired or liabilities assumed subsequent to the purchase price allocation period in our operating results in the period in which the adjustments were determined Pro Forma Information The following is the unaudited pro forma information assuming all business acquisitions occurred on January 1, 2021. For all of the business acquisitions depreciation and amortization have been included in the calculation of the below pro forma information based upon the actual acquisition costs. Schedule of Business Acquisition, Pro Forma Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210101__20210930_zNRkfrOxxEmk" style="border-bottom: Black 1.5pt solid; text-align: center">Nine months ended September 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--BusinessAcquisitionsProFormaRevenue_zENfVd5OJNig" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: justify; padding-bottom: 2.5pt">Revenue</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 22%; text-align: right">5,258,139</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zq05DpqHad0g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,087,932</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted_zdK6DlFT7de7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Basic and Diluted Loss per Share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.00</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted_zvrrzVDjYr21" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Basic and Diluted Weighted Average Common Shares Outstanding</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">346,431,786</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The information included in the pro forma amounts is derived from historical information obtained from the sellers of the businesses. The pro forma amounts above for basic and diluted weighted average shares outstanding have been adjusted to include the stock issued in connection with the acquisition of SSI.

1790000

27305442

1400000

350000

0.08

27305442

1440000

Summary of Holding Period and Shares Eligible To Sold <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1.5pt solid; width: 49%; text-align: center">Holding Period from Closing Date</td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 49%; text-align: center">Percentage of shares eligible to be sold or transferred</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span id="xdx_904_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_zuxbWqfyE66g" title="Holding period from closing date">6 months</td><td> </td> <td style="text-align: center">Up to <span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dtM_uPure_c20210930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_zSMeePsPQcid" title="Percentage of shares eligible to be sold">12.5%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">9 months</td><td> </td> <td style="text-align: center">Up to 25.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">24 months</td><td> </td> <td style="text-align: center">Up to <span id="xdx_90F_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dtM_uPure_c20210930__us-gaap--BusinessAcquisitionAxis__custom--TwentyFourMonthsMember_zy0EwIDVx3fa">75.0%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">36 months</td><td> </td> <td style="text-align: center">Up to 100.0%</td></tr> </table> P6M 0.125 P9M 0.250 P24M 0.750 P36M 1.000

50000

65000

40000

1190476

55952

The following table summarizes the acquisition date fair value of the consideration paid, identifiable assets acquired, and liabilities assumed including an amount for goodwill: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zNx19LYXiHc9" style="text-align: right" title="Fair value of total consideration"> </td><td style="text-align: left"> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">Common stock, 27,305,442 shares at fair market value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903__us-gaap--BusinessAcquisitionAxis__custom--BWMGCommonStockMember_z5fgGBQDErI7" style="text-align: right" title="Fair value of total consideration">1,449,919</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Common stock, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFJlY29nbml6ZWQgSWRlbnRpZmllZCBBc3NldHMgQWNxdWlyZWQgYW5kIExpYWJpbGl0aWVzIEFzc3VtZWQgKERldGFpbHMgUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zey6clCPiZuh">27,305,442 shares at fair market value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903__us-gaap--BusinessAcquisitionAxis__custom--BWMGCommonStockMember_z5JFyxdQ7lU" style="width: 20%; text-align: right" title="Fair value of total consideration">1,449,919</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">8% Unsecured, Convertible promissory note payable to seller</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903__us-gaap--BusinessAcquisitionAxis__custom--ConvertiblePromissoryNotePayableMember_zwhSsReKHan7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of total consideration">350,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total purchase price</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20210903_zwNskn1tcgrf" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value of total consideration">1,799,919</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair value of total consideration"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_iI_zFBuvR2mMRva" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Tangible assets acquired</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,094,326</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iNI_di_zRi42c8re8P6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Liabilities assumed</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(294,671</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_zOAEYCWal9Id" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Net tangible assets acquired</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">799,655</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Identified Intangible Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"/><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zM7U21sYVQp5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">672,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_zoniUXcejaB2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Trademarks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zX4thU7rnI49" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-compete agreements</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_z6BTngXexXx2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total Intangible Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">815,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--Goodwill_iI_zxD0AAuMyxA8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Goodwill</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">185,264</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_mtBCRIAzAvz_zs9oonKF95A6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total purchase price</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,799,919</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

1449919

27305442

1449919

350000

1799919

1094326

294671

799655

672000

121000

22000

815000

185264

1799919

0.051271831

27305442

1449919

Inventory was assessed at the time of closing as to its fair value, and it was determined that a step-up analysis was necessary in order to evaluate the fair value of the inventory at the time of closing. The step up represents the net profit that would be attained when the inventory is sold. The key assumptions used in this analysis is a gross margin of 38.3% and selling costs of 5.0%, The analysis resulted in a necessary step up of $31,000 at the time of closing.

1198264

Schedule of Business Acquisition, Pro Forma Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210101__20210930_zNRkfrOxxEmk" style="border-bottom: Black 1.5pt solid; text-align: center">Nine months ended September 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--BusinessAcquisitionsProFormaRevenue_zENfVd5OJNig" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: justify; padding-bottom: 2.5pt">Revenue</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 22%; text-align: right">5,258,139</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zq05DpqHad0g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,087,932</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted_zdK6DlFT7de7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Basic and Diluted Loss per Share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.00</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted_zvrrzVDjYr21" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Basic and Diluted Weighted Average Common Shares Outstanding</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">346,431,786</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

5258139

-1087932

-0.00 346431786

Note 7. Goodwill and Intangible Assets, Net The following table sets for the changes in the carrying amount of the Company’ Goodwill for the quarter ended September 30, 2021 Summary of Changes to Goodwill <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20210101__20210930_zaMXVBr0kq6" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_409_eus-gaap--Goodwill_iS_zozHYG2CfvQ9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance, January 1</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--GoodwillAcquiredDuringPeriod_zcbDMVbGJLs" style="vertical-align: bottom; background-color: White"> <td style="width: 78%; text-align: left; padding-bottom: 1.5pt">Acquisitions of Submersible Systems, Inc.</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 18%; text-align: right">185,264</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--Goodwill_iE_zcvwyt2mJe71" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, September 30</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">185,264</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The following table sets for the components of the Company’s intangible assets at September 30, 2021: Summary of Intangible Assets <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Amortization Period (Years)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Accumulated Amortization</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Net Book Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible Assets Subject to amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%">Trademarks</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">15</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zFtc5gDsybce" style="width: 11%; text-align: right" title="Intangible assets, cost">121,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zOvDJBBoFKsl" style="width: 11%; text-align: right" title="Accumulated amortization">(672</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zmYArMXiF5Pl" style="width: 11%; text-align: right" title="Intangible assets net book value">120,328</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20210101__20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z3UQe79HPq7g" title="Intangible asset useful lives">10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zB0Wscm2HrFg" style="text-align: right" title="Intangible assets, gross">672,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zQExvbBkTpXk" style="text-align: right" title="Accumulated amortization">(5,600</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zKcQ15YpDVM8" style="text-align: right" title="Intangible assets net book value">666,400</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Non-Compete Agreements</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zNOIeHl1S5F7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Intangible assets, cost">22,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zuZKqLul2Yhd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated amortization">(367</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_z5sOhieG5lqd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Intangible assets net book value">21,633</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930_znx68DyAEdf9" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets, cost">815,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930_zHCCLMqalAu" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated amortization">(6,639</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_c20210930_zR8L7EFlfVab" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets net book value">808,361</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The aggregate amortization remaining on the intangible assets as of September 30, 2021 is a follows: Schedule of Estimated Intangible Assets Amortization Expenses <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20210930_z428PnBgd7jh" style="border-bottom: Black 1.5pt solid; text-align: center">Intangible Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_maFLIANzjtR_zCitkCRjG4R5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; width: 70%">2021 (3 Months)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 26%; text-align: right">19,917</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_maFLIANzjtR_zJl90MjvUQ9l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2021</td><td> </td> <td style="text-align: left"/><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_maFLIANzjtR_z2MHXIEEbfqb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"></td><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_maFLIANzjtR_zBRubbQUTKu5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"></td><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_maFLIANzjtR_zAIbGvAGyQ37" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"></td><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour_iI_maFLIANzjtR_zOEzLOGhI3ja" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"/><td style="border-bottom: Black 1.5pt solid; text-align: right">469,776</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_mtFLIANzjtR_zJz5YGkcNbMk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">808,361</td><td style="text-align: left"> </td></tr> </table>

The following table sets for the changes in the carrying amount of the Company’ Goodwill for the quarter ended September 30, 2021 Summary of Changes to Goodwill <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20210101__20210930_zaMXVBr0kq6" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_409_eus-gaap--Goodwill_iS_zozHYG2CfvQ9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance, January 1</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--GoodwillAcquiredDuringPeriod_zcbDMVbGJLs" style="vertical-align: bottom; background-color: White"> <td style="width: 78%; text-align: left; padding-bottom: 1.5pt">Acquisitions of Submersible Systems, Inc.</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 18%; text-align: right">185,264</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--Goodwill_iE_zcvwyt2mJe71" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, September 30</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">185,264</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

185264

The following table sets for the components of the Company’s intangible assets at September 30, 2021: Summary of Intangible Assets <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Amortization Period (Years)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cost</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Accumulated Amortization</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Net Book Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible Assets Subject to amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%">Trademarks</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">15</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zFtc5gDsybce" style="width: 11%; text-align: right" title="Intangible assets, cost">121,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zOvDJBBoFKsl" style="width: 11%; text-align: right" title="Accumulated amortization">(672</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zmYArMXiF5Pl" style="width: 11%; text-align: right" title="Intangible assets net book value">120,328</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Customer Relationships</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20210101__20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z3UQe79HPq7g" title="Intangible asset useful lives">10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zB0Wscm2HrFg" style="text-align: right" title="Intangible assets, gross">672,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zQExvbBkTpXk" style="text-align: right" title="Accumulated amortization">(5,600</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zKcQ15YpDVM8" style="text-align: right" title="Intangible assets net book value">666,400</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Non-Compete Agreements</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zNOIeHl1S5F7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Intangible assets, cost">22,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zuZKqLul2Yhd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated amortization">(367</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_z5sOhieG5lqd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Intangible assets net book value">21,633</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_c20210930_znx68DyAEdf9" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets, cost">815,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_c20210930_zHCCLMqalAu" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated amortization">(6,639</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_c20210930_zR8L7EFlfVab" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets net book value">808,361</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

P15Y

121000

672

120328

P10Y

672000

5600

666400

P5Y

22000

367

21633

815000

6639

808361

The aggregate amortization remaining on the intangible assets as of September 30, 2021 is a follows: Schedule of Estimated Intangible Assets Amortization Expenses <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20210930_z428PnBgd7jh" style="border-bottom: Black 1.5pt solid; text-align: center">Intangible Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_maFLIANzjtR_zCitkCRjG4R5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; width: 70%">2021 (3 Months)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 26%; text-align: right">19,917</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_maFLIANzjtR_zJl90MjvUQ9l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2021</td><td> </td> <td style="text-align: left"/><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_maFLIANzjtR_z2MHXIEEbfqb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"></td><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_maFLIANzjtR_zBRubbQUTKu5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"></td><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_maFLIANzjtR_zAIbGvAGyQ37" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"></td><td style="text-align: right">79,667</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour_iI_maFLIANzjtR_zOEzLOGhI3ja" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"/><td style="border-bottom: Black 1.5pt solid; text-align: right">469,776</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_mtFLIANzjtR_zJz5YGkcNbMk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">808,361</td><td style="text-align: left"> </td></tr> </table>

19917

79667

469776

808361

Note 8. Shareholders’ Equity Common Stock On February 22, 2021, the Company issued <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c20210221__20210222_pdd" title="Shares issued for conversion of convertible debentures and accrued interest, shares">422,209 shares of common stock related to the conversion of a convertible debenture and accrued interest of $14,777. On March 1, 2021, the Company issued a consultant <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210227__20210301__srt--ProductOrServiceAxis__custom--InvestorRelationServicesMember__srt--TitleOfIndividualAxis__custom--ConsultantMember_pdd" title="Common stock issued for services, shares">3,000,000 shares of its common stock related to investor relation services at a fair value of $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20210227__20210301__srt--ProductOrServiceAxis__custom--InvestorRelationServicesMember__srt--TitleOfIndividualAxis__custom--ConsultantMember_pp0p0" title="Common stock issued for services">120,000. On March 25, 2021, the Company issued 27,500,000 shares of common stock to Mr. Charles F. Hyatt, a member of our Board of Directors, in consideration of $275,000. On February 25, 2021, the Company issued 116,279 shares of common stock to a consultant with a fair value of $5,000 for professional business services. On June 10 2021, the Company issued <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c20210609__20210610_pdd" title="Shares issued for conversion of convertible debentures and accrued interest, shares">6,055,358 shares of common stock related to the conversion of a convertible debenture and accrued interest of $60,554. On September 1, 2021, the Company issued Mr. Charles F. Hyatt, a member of our Board of Directors, 10,000,000 units of the securities of the Company, with the unit consisting of 1 share of common stock and 1 two year common stock purchase warrants exercisable at $0.025 per share in consideration of $250,000. The Company did not pay any fees or commissions in connection with the sale of the unit. On August 18, 2021, the Company issued <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_pid_c20210817__20210818_zJyjeX20nEhb" title="Number of shares of common stock related to conversion of convertible debt">6,114,516 shares of common stock related to the conversion of a convertible debenture and accrued interest of $61,145. On September 1, 2021, the Company issued Ms. Grace Hyatt, the adult child of a member of our Board of Directors, 600,000 units of the securities of the Company, with the unit consisting of 1 share of common stock and 1 two year common stock purchase warrants exercisable at $0.025 per share in consideration of $15,000. The Company did not pay any fees or commissions in connection with the sale of the unit. On September, 2021, the Company issued 4,000,000 units of the securities of the Company to three accredited investors, with the unit consisting of 1 share of common stock and 1 24 month common stock purchase warrants exercisable at $0.025 per share in consideration of $100,000. The Company did not pay any fees or commissions in connection with the sale of the unit. On September 3, 2021, the Company issued <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210901__20210903__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TierraVistaPartnersLLCMember__dei--LegalEntityAxis__custom--SubmersibleSystemsIncMember_zPWck6gHoiF9">273,054 shares of common stock to Tierra Vesta Group as part of the purchase agreement of Submersible Systems, Inc. with a fair value of $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20210901__20210903__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TierraVistaPartnersLLCMember__dei--LegalEntityAxis__custom--SubmersibleSystemsIncMember_zTCaJHftNUua">14,499. On September 3, 2021, the Company issued <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210830__20210902__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SummitHoldingsVLLCMember__dei--LegalEntityAxis__custom--SubmersibleSystemsIncMember_zLMw4Q3jbBE9">27,032,388 shares of common stock to Summit Holdings V, LLC. as part of the purchase agreement of Submersible Systems, Inc. with a fair value of <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20210830__20210902__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SummitHoldingsVLLCMember__dei--LegalEntityAxis__custom--SubmersibleSystemsIncMember_zVv0AvBit6Wi">$1,435,420. On September 22, 2021, the Company issued a law firm 1,190,476 shares of common stock with a fair value of $55,952 as partial consideration for its legal services related to acquisition of SSI. Preferred Stock During the second quarter of 2010, the holder of the majority of the Company’s outstanding shares of common stock approved an amendment to the Company’s Articles of Incorporation authorizing the issuance of 10,000,000 shares of blank check preferred stock. The blank check preferred stock as authorized has such voting powers, designations, preferences, limitations, restrictions and relative rights as may be determined by our Board of Directors of the Company from time to time in accordance with the provisions of the Florida Business Corporation Act. In April 2011 the Board of Directors designated 425,000 shares of the blank check preferred stock as Series A Convertible Preferred Stock. Each share of Series A Convertible Preferred Stock is convertible into a share of the Company’s common stock at any time at the option of the holder at a conversion price of $18.23 per share. Holders of shares of Series A Convertible Preferred Stock are entitled to 250 votes for each share held. The Company’s common stock and Series A Convertible Preferred Stock vote together as on any matters submitted to our shareholders for a vote. As of September 30, 2021, and December 31, 2020, the <span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--RobertCarmichaelMember_zlIZHnKEiwWh"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20201231__us-gaap--StatementClassOfStockAxis__custom--SeriesConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--RobertCarmichaelMember_znVDYWoOXtga">425,000 shares of Series A Convertible Preferred Stock are owned by Mr. Carmichael. Equity Incentive Plan On May 26, 2021 the Company adopted an Equity Incentive Plan (the “Plan”). Under the Plan, Stock Options may be granted to Employees, Directors, and Consultants in the form of Incentive Stock Options or Non-statutory Stock Options, Stock Purchase Rights, time vested and/performance invested Restricted Stock, and Stock Appreciation Rights and Unrestricted Shares may also be granted under the Plan. The maximum number of shares that may be issued under the Plan shall be 25,000,000 shares. Common Stock to be issued under the Plan may be either authorized and unissued or shares held in treasury by the Company. The term of the Plan shall be ten years. Equity Compensation Plan Information as of September 30, 2021: Schedule of Equity Compensation Plan Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of securities to be issued upon exercise of outstanding options, warrants and rights (a)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted – average exercise price of outstanding options, warrants and rights (b)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column (a) (c)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 49%; text-align: left">Equity Compensation Plans Approved by Security Holders</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zTOVsuIpWVL" style="width: 13%; text-align: right">2,075,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zABpMJU1BH63" style="width: 13%; text-align: right">.0434</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zI5937RwpKl3" style="width: 13%; text-align: right">22,925,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Equity Compensation Plans Not Approved by Security Holders</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zuF83ydYk9r1" style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zl4bla8o16me" style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_z9BxXJE8nJ7h" style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210930_zAS5mwjtfo5e" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of securities to be issued upon exercise of outstanding options, warrants and rights">2,075,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210930_zOHrj2PlJnYd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted - average exercise price of outstanding options, warrants and rights">.0434</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20210930_z8OL69yvw5di" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">22,925,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Options Effective July 29, 2019 the Company issued options to purchase up to an aggregate of 10,380,952 shares of common stock to Mr. Blake Carmichael. The options were issued pursuant to a stock option grant agreement and are exercisable at $<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20190729__srt--TitleOfIndividualAxis__custom--BlakeCarmichaelMember_zYfHL1y8pLFd">0.018 per share for a period of <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20190728__20190729__srt--TitleOfIndividualAxis__custom--BlakeCarmichaelMember_zSn0KTKiCULi">five years from the date of issuance, subject to vesting over a period of six months. The fair value of the options totaled $<span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20190728__20190729__srt--TitleOfIndividualAxis__custom--BlakeCarmichaelMember_zLNkD7V8FN5d">43,575 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20190728__20190729__srt--TitleOfIndividualAxis__custom--BlakeCarmichaelMember_z9sp5XrJJGj7">2.10%, ii) expected life of <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20190728__20190729__srt--TitleOfIndividualAxis__custom--BlakeCarmichaelMember_zd0IS05kbqee">5 years, iii) dividend yield of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20190728__20190729__srt--TitleOfIndividualAxis__custom--BlakeCarmichaelMember_z4aczD91WAIg">0%, iv) expected volatility of<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20190728__20190729__srt--TitleOfIndividualAxis__custom--BlakeCarmichaelMember_zst0L5oLWpt"> 172%. These stock options were fully expensed as of December 31, 2020. Effective July 29, 2019, the Company issued Mr. Carmichael options to purchase up to 20,761,904 shares of common stock. The options were issued pursuant to a Grant Agreement and are exercisable at $0.018 per share for a period of <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20190728__20190729__srt--TitleOfIndividualAxis__custom--MrCarmichaelMember_zweBYeLMbZC5">five years from the date of issuance, subject to vesting over a period of six months. The fair value of the options totaled $87,147 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20190728__20190729__srt--TitleOfIndividualAxis__custom--MrCarmichaelMember_zMmRsyGLoxZc">2.01%, ii) expected life of <span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20190728__20190729__srt--TitleOfIndividualAxis__custom--MrCarmichaelMember_zneLLe2nVLwk">5 years, iii) dividend yield of <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20190728__20190729__srt--TitleOfIndividualAxis__custom--MrCarmichaelMember_zFgPG51MArdh">0%, iv) expected volatility of <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20190728__20190729__srt--TitleOfIndividualAxis__custom--MrCarmichaelMember_zeSerjBXV2l5">172%. These stock options were fully expensed during the year ending December 31, 2020. Effective January 6, 2020, the Company issued options to purchase up to 2,000,000 shares of common stock to Mr. Jeffrey Guzy, then a member of the Board of Directors of the Company. The options were issued pursuant to a stock option grant agreement and is exercisable at $0.0229 per share for a period of<span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20200104__20200106__dei--LegalEntityAxis__custom--JeffreyGuzyMember_zCPWhuZA0jxc"> three years from the date of issuance. The options were immediately vested. The fair value of the options on the date of the grant was $40,107 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200104__20200106__dei--LegalEntityAxis__custom--JeffreyGuzyMember_zbfGgPKTGQZ8">1.55%, ii) expected life of 1.5 years, iii) dividend yield of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20200104__20200106__dei--LegalEntityAxis__custom--JeffreyGuzyMember_zUMsRAb8XMSe">0%, iv) expected volatility of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20200104__20200106__dei--LegalEntityAxis__custom--JeffreyGuzyMember_z9EH9pGLNkc5">250%. These stock options were fully expensed during the year ending December 31, 2020. Effective January 11, 2020, the Company issued options to purchase up to 2,000,000 shares of common stock to BizLaunch Advisors, LLC. The options were issued pursuant to a professional services agreement and are exercisable at $<span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20200111__dei--LegalEntityAxis__custom--BizLaunchAdvisorsLLCMember_zANFzLdeR9g9">0.0229 per share for a period of <span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20200110__20200111__dei--LegalEntityAxis__custom--BizLaunchAdvisorsLLCMember_z21mksNDnxb9">three years from the date of issuance. The options were immediately vested. The fair value of the options on the date of the grant was $<span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20200110__20200111__dei--LegalEntityAxis__custom--BizLaunchAdvisorsLLCMember_zdc4lit9iy78">40,097 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200110__20200111__dei--LegalEntityAxis__custom--BizLaunchAdvisorsLLCMember_zVawC4e34sK9">1.54%, ii) expected life of <span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200110__20200111__dei--LegalEntityAxis__custom--BizLaunchAdvisorsLLCMember_zXLPjdO3xe7j">1.5 years, iii) dividend yield of <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20200110__20200111__dei--LegalEntityAxis__custom--BizLaunchAdvisorsLLCMember_zgWqmsynBMGi">0%, iv) expected volatility of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20200110__20200111__dei--LegalEntityAxis__custom--BizLaunchAdvisorsLLCMember_zhq57mbj1ltd">250%. These stock options were fully expensed during the year ending December 31, 2020. On April 14, 2020, the Company entered into a Non-Qualified Stock Option Agreement with Mr. Carmichael (the “Carmichael Option Agreement”). Under the terms of the Carmichael Option Agreement, as additional compensation the Company granted Mr. Carmichael an option (the “Carmichael Option”) to purchase up to an aggregate of <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember_zZQADNd7cDge" title="Stock options, granted">125,000,000 shares of the Company’s common stock at an exercise price of $<span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember_zD4lCI4BlqQe" title="Exercise price">.045 per share, of which the right to purchase <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember_zIsO7etxIZIc" title="Number of shares, vested">75,000,000 shares of common stock is subject to vesting upon the achievement of the net revenue milestones set forth below (the “Net Revenue Portion of the Option”) and the right to purchase <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionMember_zio9loVoduN9" title="Number of shares, vested">50,000,000 shares of common stock is subject to vesting upon official notice of the listing of the Company’s common stock on The Nasdaq Stock Market, the NYSE American LLC or similar stock exchange. The Net Revenue Portion of the Option shall vest as follows: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.5in; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">the right to purchase <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionOneMember_zaBoMt9Iopak">25,000,000 shares of the Company’s common stock shall vest at such time as the Company reports cumulative consolidated net revenues, including revenues from related parties and revenues recognized by the Company arising out of any subsequent acquisitions, mergers, or other business combinations following the closing date of such transaction (the collectively, “Net Revenues”), in excess of $<span id="xdx_90E_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationGross_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionOneMember_zv61WtBL9Iq">3,500,000 in the aggregate over four consecutive fiscal quarters commencing May 1, 2020 and ending on April 30, 2023 (the “Net Revenue Period”);</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">the right to purchase an additional <span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionTwoMember_zlPkc1twMnlk">2<span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__srt--StatementScenarioAxis__custom--AdditionalSharesOneMember_pdd" title="Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares">5,000,000 shares of common stock shall vest at such time as the Company reports cumulative Net Revenues in excess of $<span id="xdx_908_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationGross_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionTwoMember_zTxt5WHXysvb">7,000,000 in the aggregate over four consecutive fiscal quarters during the Net Revenue Period; and</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">the right to purchase an additional <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionThreeMember_z7x0pL9WDSp4">25,000,000 shares of common stock shall vest at such time as the Company reports cumulative Net Revenues in excess of $<span id="xdx_902_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationGross_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionThreeMember_zo8AIktf56w3" title="Share based payment">10,500,000 in the aggregate over four consecutive quarters during the Net Revenue Period.</td></tr> </table> The Carmichael Option Agreement provides that the Carmichael Option is exercisable by Mr. Carmichael on a cashless basis. The Carmichael Option is not transferrable by Mr. Carmichael, and he must remain an employee of the Company as an additional term of vesting. Once a portion of the Carmichael Option vests, it is exercisable by Mr. Carmichael for 90 days. Any portion of the Carmichael Option which does not vest during the Net Revenue Period lapses and Mr. Carmichael has no further rights thereto. The fair value of the Carmichael Option on the date of the grant was $4,370,109 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210101__20210930__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zzkUxbJIHWIk">.26%, ii) expected life of <span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20210930__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zRVfvq59tAFh">1.5 years, iii) dividend yield of <span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20210101__20210930__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zDRoEUP6TtB5">0%, iv) expected volatility of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210101__20210930__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zspqSBcMOMJi">320%. The Company analyzed the likelihood that the vesting qualifications would be met. As of June 30, 2021, 25,000,000 of options were vested as the targeted net revenues were reached and fully expensed. The second net revenue target was 50% reached. Therefore, stock option expense recognized during the nine months ended September 30, 2021 for this option was $655,517. On November 5, 2020, the Company entered into a Non-Qualified Stock Option agreement with Christopher Constable the “Constable Option Agreement” as part of his employment agreement. Under the terms of the option agreement, the Company granted Mr. Constable a <span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_z6W2ykI3bha6">5 year option to purchase <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_z0hZKxyaoBy8">5,434,783 shares of the Company’s common stock at an exercise price of $.0184, (the “Compensation Options”). The Compensation Options were immediately vested. The fair value of the options on the date of the grant was $<span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_z69OplvIXvC7">106,199 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_z6p5JQOtLgh4"> .16%, ii) expected life of <span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_z1G2sToOBmQb">2.5 years, iii) dividend yield of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_znuaxSjeUOa7">0%, iv) expected volatility of <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_zKMQToUFK6W6">341%. These stock options were fully expensed as of December 31, 2020. As part of the Constable Option Agreement the Company also granted Mr. Constable an option (the “Bonus Option”) to purchase up to an aggregate of <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_zHCX2Lp17Xr1">30,000,000 shares of the Company’s common stock at an exercise price of $<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_zObVfLiap876">.0184 per share, of which the right to purchase <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_z9SALMu0l1Ng">10,000,000 shares of common stock is subject to vesting upon the achievement of the net revenue milestones set forth below (the “Net Revenue Portion of the Option”) and the right to purchase <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionMember_zuxPw2L5PT18">20,000,000 shares of common stock is subject to vesting upon official notice of the listing of the Company’s common stock on The Nasdaq Stock Market, the NYSE American LLC or similar stock exchange. The Net Revenue Portion of the Option shall vest as follows: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.5in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">the right to purchase <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember_zQf4gsIBBR6j">2,000,000 shares of the Company’s common stock shall vest at such time as the Company reports cumulative consolidated net revenues, including revenues from related parties and revenues recognized by the Company arising out of any subsequent acquisitions, mergers, or other business combinations following the closing date of such transaction (the collectively, “Net Revenues”), in excess of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember_zzmAniMh0uQ6">5,000,000 in the aggregate over four consecutive fiscal quarters commencing January 1, 2021 and ending on April 30, 2023 (the “Net Revenue Period”);</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">the right to purchase an additional <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__us-gaap--StatementEquityComponentsAxis__custom--AdditionalSharesMember_zMJMCI0IF5A2">3,000,000 shares of common stock shall vest at such time as the Company reports cumulative Net Revenues in excess of $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__us-gaap--StatementEquityComponentsAxis__custom--AdditionalSharesMember_zG0TPU9TKo1h">7,500,000 in the aggregate over four consecutive fiscal quarters during the Net Revenue Period; and</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">the right to purchase an additional <span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__us-gaap--StatementEquityComponentsAxis__custom--AdditionalSharesOneMember_zwf3KiN2Qdyk" title="Number of vested shares">5,000,000 shares of common stock shall vest at such time as the Company reports cumulative Net Revenues in excess of $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__srt--StatementScenarioAxis__custom--AdditionalSharesOneMember_zwDh8O5Hn74l">10,000,000 in the aggregate over four consecutive quarters during the Net Revenue Period.</td></tr> </table> The Constable Option Agreement provides that the Compensation Options and Bonus Options are exercisable by Mr. Constable on a cashless basis. The Constable Option is not transferrable by Mr. Constable, and he must remain an employee of the Company as an additional term of vesting. Once a portion of the Constable Option vests, it is exercisable by Mr. Constable for <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__srt--TitleOfIndividualAxis__custom--MrCarmichaelMember_zqPH2Bo2j5D">four years. The fair value of the Bonus Options on the date of the grant was $<span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zksOBZTsR4xd">578,082 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zaR9jy3Id8y4">.14%, ii) expected life of <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zq6eSr2p387h">2.0 years, iii) dividend yield of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zYY4EImiiWce">0%, iv) expected volatility of <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zozDjRQVK3kc">312.2%. The Company analyzed the likelihood that the vesting qualifications would be met, and as of September 30, 2021, deemed that the Company met the qualifications for 2 quarters for tranche one of the options. Therefore, stock option expense recognized during the nine months ended September 30, 2021 for this option was $58,400. Effective June 14, 2021 the Company issued options to purchase up to an aggregate of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_z0OwZ5btRD7f">1,125,000 shares of common stock to various employees under the Plan. The options were issued pursuant to a stock option grant agreements and are exercisable at $<span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_z2itGiOxCn6">0.036 per share for a period of <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zOuQhEXdEkFh">four years from the date of issuance, with <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_dp_uPure_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_ztsoMFqEUxtg">12.5% of the options vesting each fiscal quarter over a period of <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zXw157zikcU7">two years. The fair value of the options totaled $<span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zgsTxJaZRKhh">38,369 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zHUbqcoxO1p4">.21%, ii) expected life of <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zavUA8s2s2sa">2 years, iii) dividend yield of <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zEqtnVgOFu4c">0%, iv) expected volatility of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zbhfgdVyjsLl">304.77%. The stock options expense recognized for the nine months ended September 30, 2021 was $9,594. On August 1, 2021 as part of the Blake Carmichael Employment Agreement (as defined below), the Company is obligated to enter into a Non-Qualified Stock Option agreement with Blake Carmichael. Under the terms of the Blake Carmichael Employment agreement, the Company will enter into an option contract that will grant Blake Carmichael a <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zOslZcojBBac">5 year option to purchase <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zK8xSS0bhc5b">3,759,400 shares of the Company’s common stock at an exercise price of $<span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zaqqBef6Ur87">.0399, (the “BC Compensation Options”). The BC Compensation Options vest 33.3% upon the execution of the agreement, 33% at the first anniversary date and 33% upon the second anniversary date. The fair value of the options on the date of the grant was $<span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zW1Y917vJLzc">149,076 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zVcmJ3InnA26">.25%, ii) expected life of <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zMMPF1oo39t8">2.5 years, iii) dividend yield of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_z02oumlwaWP7">0%, iv) expected volatility of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zylQ7D1YnNVg">346.36%. The Company expensed $49,692 as of September 30, 2021. As part of the Blake Carmichael Agreement the company is also obligated to enter into a Non-Qualified Stock option agreement (the “BC Bonus Options”) that will grant Blake Carmichael a <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zl16Gs77bIvh">5-year option to purchase up to <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember__srt--RangeAxis__srt--MaximumMember_z5sJjnzvUfCl">18,000,000 shares to be vested annually on a contract year basis, based upon the achievement of certain financial metrics tied to Revenue and EBITA. The fair value of the BC Bonus Options was $<span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_z9KNBm2eTGwi">713,777 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zbWAkNO8mrz6">.25%, ii) expected life of <span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zoXKk63jufV6">2.5 years, iii) dividend yield of <span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_z507emQ68BI1">0%, iv) expected volatility of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zpUDf6ERpWxd">346.36%, v) exercise price of .0399 per share. The measurement period for these options began in August, 2021 The Company deemed that there was no option expense to be recognized for the nine months ended September 30, 2021. During the Third Quarter, 2021 the Company issued options to purchase up to an aggregate of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zDzbeL7cbUZ2">175,000 shares of common stock to two employees under the Plan. The options were issued pursuant to stock option grant agreements and are exercisable at a range of $<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zuZDxiaqyhte">.044 to $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zaHfFFe8Rw4d">.049 per share for a periods ranging from <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtYxL_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_z9wEEZpChI42" title="::XDX::P3Y">three to <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zRM9lKzWw8Zh">four years of from the date of issuance, with quarterly vesting periods over <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dtYxL_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zOhjwZ0hQOig" title="::XDX::P1Y">one to <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_z14zZICSaPek">two years. The fair value of the options totaled $<span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zMfWADWHS1wd">7,149 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate from <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_pid_dp_uPure_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zBu94whIsb3" title="Risk free interest rate, minimum">.155% to <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_pid_dp_uPure_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zipkWP7LYBR9" title="Risk free interest rate, maximum">.20%, ii) expected life of <span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zrfnWtr8jHnf" title="Expected life, minimum">1.5 to <span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zltixmaaullc" title="Expected life, maximum">2 years, iii) dividend yield of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zwMK8TnlIYlj">0%, iv) expected volatility of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zwjYfA20pMMe" title="Expected volatility rate, minimum">249.38% to <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_pid_dp_uPure_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zJcjYcYQYUS8" title="Expected volatility rate, maximum">287.12%. The stock options expense recognized for the nine months ended September 30, 2021 was $1,494. Effective September 3, 2021 the Company issued options to purchase up to an aggregate of 300,000 shares of common stock to Christeen Buban, President of SSI under the Plan. The options were issued pursuant to the Buban Agreement and a stock option grant agreement and is exercisable at $<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zJW0lDPffK2g">0.053 per share for a period of <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zyvKvQBZmguj">five years from the date of issuance, with <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zSpmHfx0KVif">12.5% of the options vesting each fiscal quarter over a period of two years. The fair value of the options totaled $<span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp2d_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zlJTmO6vOD2j">15,814 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zgb4OPK1R1u7">.315%, ii) expected life of <span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zWzWpEhlsfx8">2.5 years, iii) dividend yield of <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zazE0bwDg65j">0%, iv) expected volatility of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zGo4nNCwt1x8">339.21%. The stock options expense recognized for the nine months ended September 30, 2021 was $1,977. As part of the Buban Agreement the company is also obligated to enter into a Non-Qualified Stock option agreement (the “Buban Bonus Options”) that will grant Mrs. Buban a <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtYxL_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zX7xTRFVSO91" title="::XDX::P5Y">5-year option to purchase up to <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember__srt--RangeAxis__srt--MaximumMember_zZqjHbFXOHg5">7,110,000 shares to be vested annually on a contract year basis, based upon the achievement of certain financial metrics tied to Revenue and EBITA. The fair value of the Buban Bonus Options was $<span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zwAW2z6670w7">374,786 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zqXqQEwxd21e">.3150%, ii) expected life of <span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zoB9bzWnUc6l">2.5 years, iii) dividend yield of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zwvR4RAJeW4c">0%, iv) expected volatility of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zTBRKRXTLecg">339.21%, v) exercise price of .0531 per share. The measurement period for these options began on September 3, 2021. The company deemed that there was no option expense to be recognized for the nine months ended September 30, 2021. Effective September 3, 2021 the Company issued options to purchase up to an aggregate of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MaximumMember_zjFsoNxdC4S1" title="Stock options purchase of shares">500,000 shares of common stock to various employees of SSI under the Plan. The options were issued pursuant to a stock option grant agreement and is exercisable at $<span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zopaoqTDAEzb" title="Stock options exercise price">0.0531 per share for a period of <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_znYTyF1KUh68">four years from the date of issuance, with <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zjUHo0K9MzRf" title="Vesting percentage">12.5% of the options vesting each fiscal quarter over a period of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zvqe6lYtWAZ9" title="Vesting period">two years. The fair value of the options totaled $<span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zQvZnMOO1ntg" title="Fair value of options">25,201 using the Black-Scholes option pricing model with the following assumptions: i) risk free interest rate of <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zprdqihIngwj">.21%, ii) expected life of <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zVpUPjPNvMyd">2 years, iii) dividend yield of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zInz3wyi7iT2">0%, iv) expected volatility of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zx5QnPZzJw27">276.1%. The stock options expense recognized for the nine months ended September 30, 2021 was $3,150. A summary of the Company’s outstanding stock options as of December 31, 2020, and changes during the nine months ended September 30, 2021 is presented below: Schedule of Option Activity <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Options</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life in Years</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Aggregate Intrinsic Value</td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: justify">Outstanding - December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20210101__20210930_zvD2g41tXJRi" style="width: 11%; text-align: right" title="Number of Options, Outstanding, Beginning balance">199,730,020</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_ziSGUwLkazn" style="width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance">0.0185</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_z4SeUP6B07Kj" title="Weighted Average Remaining Contractual Life in Years, Beginning">2.84</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_c20210101__20210930_z9qVv8Ng73Pd" style="width: 11%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance">168,892</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210101__20210930_zBlZXpC0vWG2" style="text-align: right" title="Number of Options, Granted">30,969,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20210930_zBHK7lMaqWsf" style="text-align: right" title="Weighted Average Exercise Price, Granted">0.0432</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20210101__20210930_zaIupd58MMue" style="text-align: right" title="Number of Options, Forfeited">(25,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20210930_zvAakB6Sveea" style="text-align: right" title="Weighted Average Exercise Price, Forfeited">0.036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Exercised</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_pid_c20210101__20210930_zD0q6sODO8ph" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Options, Exercised">-</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20210930_zi5lX8R983Mf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Exercised">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Outstanding – September 30, 2021 (unaudited)</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20210101__20210930_zzJzJxHkg6k8" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Options, Outstanding, Ending balance">230,674,420</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zUMTMLGbtZQg" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">0.0281</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zg8q9EM2dXrl" title="Weighted Average Remaining Contractual Life in Years, Ending">2.45</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: justify">Exercisable – September 30, 2021 (unaudited)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20210101__20210930_zKaD4n3xhFgh" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Options, Exercisable, Ending balance">71,295,653</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zl97FUl1F2P5" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance">0.0185</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zGnEPzl1BvGh" style="font-family: Times New Roman, Times, Serif" title="Weighted Average Remaining Contractual Life in Years, Exercisable">2.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_c20210101__20210930_zj3MLac503F" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance">1,175,136</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Warrants On September 1, 2021, the Company issued Mr. Charles F. Hyatt, a member of our Board of Directors, 10,000,000 units of the securities of the Company, with the unit consisting of 1 share of common stock and 1 two year common stock purchase warrants exercisable at $0.025 per share in consideration of $250,000. The Company did not pay any fees or commissions in connection with the sale of the unit. On September 1, 2021, the Company issued Ms. Grace Hyatt, the adult child of a member of our Board of Directors, 600,000 units of the securities of the Company, with the unit consisting of 1 share of common stock and 1 two year common stock purchase warrants exercisable at $0.025 per share in consideration of $15,000. The Company did not pay any fees or commissions in connection with the sale of the unit. In September, 2021, the Company issued 4,000,000 units of the securities of the Company to three accredited investors, with the unit consisting of 1 share of common stock and 1 two year common stock purchase warrants exercisable at $0.025 per share in consideration of $100,000. The Company did not pay any fees or commissions in connection with the sale of the unit. A summary of the Company’s warrants as of December 31, 2020 and changes during the nine-month period then ended September 30, 2021 is presented below: Schedule of Warrants <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td>  </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Warrants</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life in Years</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Aggregate Intrinsic Value</td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding - December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zq5lD1eAP2X3" style="width: 11%; text-align: right" title="Number of Warrants, Outstanding, Beginning balance">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zqyFyIMsbwVk" style="width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance">0.01</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z8LG9n3AmOdc" title="Weighted Average Remaining Contractual Life in Years, Beginning">1.85</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zdbmyJGWCQUi" style="text-align: right" title="Number of Warrants, Granted">14,600,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zbSC4XpEmZbe" style="text-align: right" title="Weighted Average Exercise Price, Granted">0.025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zBh4JFexTgbl" style="text-align: right" title="Number of Warrants, Exercised">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forfeited or Expired</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="text-align: left"></td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding - September 30, 2020</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zPPiSaEGnHw7" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants, Outstanding, Ending balance">14,600,000</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zpUju8kIRZIe" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">0.025</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zfrACFfCp5Ob" title="Weighted Average Remaining Contractual Life in Years, Ending">1.92</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercisable - September 30, 2020</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableNumber_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zHR4N19CoAF4" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants, Exercisable, Ending balance">14,600,000</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z45PayKTTIEj" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance">0.025</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zzmaeFs3VA4h" title="Weighted Average Remaining Contractual Life in Years, Exercisable">1.92</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableIntrinsicValue1_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zF3VwikAELQl" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value, Ending balance">292,000</td><td style="text-align: left"> </td></tr> </table>

422209

14777

3000000

120000

27500000

275000

116279

5000

6055358

60554

10000000

0.025

250000

6114516

61145

600000

0.025

15000

4000000

0.025

100000

273054

14499

27032388

1435420

1190476

55952

425000

18.23

Series A Convertible Preferred Stock are entitled to 250 votes for each share held.

425000

25000000

Equity Compensation Plan Information as of September 30, 2021: Schedule of Equity Compensation Plan Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of securities to be issued upon exercise of outstanding options, warrants and rights (a)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted – average exercise price of outstanding options, warrants and rights (b)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column (a) (c)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 49%; text-align: left">Equity Compensation Plans Approved by Security Holders</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zTOVsuIpWVL" style="width: 13%; text-align: right">2,075,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zABpMJU1BH63" style="width: 13%; text-align: right">.0434</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zI5937RwpKl3" style="width: 13%; text-align: right">22,925,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Equity Compensation Plans Not Approved by Security Holders</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zuF83ydYk9r1" style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zl4bla8o16me" style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20210930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_z9BxXJE8nJ7h" style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210930_zAS5mwjtfo5e" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of securities to be issued upon exercise of outstanding options, warrants and rights">2,075,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210930_zOHrj2PlJnYd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted - average exercise price of outstanding options, warrants and rights">.0434</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20210930_z8OL69yvw5di" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">22,925,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

2075000

0.0434

22925000

2075000

0.0434

22925000

10380952

0.018

P5Y

43575

0.0210

P5Y

1.72

20761904

0.018

P5Y

87147

0.0201

P5Y

1.72

2000000

0.0229

P3Y

40107

0.0155

P1Y6M

2.50

2000000

0.0229

P3Y

40097

0.0154

P1Y6M

2.50

125000000

0.045

75000000

50000000

the right to purchase 25,000,000 shares of the Company’s common stock shall vest at such time as the Company reports cumulative consolidated net revenues, including revenues from related parties and revenues recognized by the Company arising out of any subsequent acquisitions, mergers, or other business combinations following the closing date of such transaction (the collectively, “Net Revenues”), in excess of $3,500,000 in the aggregate over four consecutive fiscal quarters commencing May 1, 2020 and ending on April 30, 2023 (the “Net Revenue Period”)

25000000

3500000

5000000

7000000

25000000

10500000

4370109

P1Y6M

3.20

25000000

655517

P5Y

5434783

106199

P2Y6M

3.41

30000000

0.0184

10000000

20000000

2000000

5000000

3000000

7500000

5000000

10000000

P4Y

578082

P2Y

3.122

58400

1125000

0.036

P4Y

0.125

P2Y

38369

P2Y

3.0477

9594

P5Y

3759400

0.0399

149076

P2Y6M

3.4636

49692

P5Y

18000000

713777

P2Y6M

3.4636

175000

0.044

0.049

P4Y

P2Y

7149

P1Y6M

P2Y

2.4938

2.8712

1494

300000

0.053

P5Y

0.125

P2Y

15814

P2Y6M

3.3921

1977

7110000

374786

P2Y6M

3.3921

500000

0.0531

P4Y

0.125

P2Y

25201

P2Y

2.761

3150

A summary of the Company’s outstanding stock options as of December 31, 2020, and changes during the nine months ended September 30, 2021 is presented below: Schedule of Option Activity <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Options</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life in Years</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Aggregate Intrinsic Value</td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: justify">Outstanding - December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20210101__20210930_zvD2g41tXJRi" style="width: 11%; text-align: right" title="Number of Options, Outstanding, Beginning balance">199,730,020</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_ziSGUwLkazn" style="width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance">0.0185</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_z4SeUP6B07Kj" title="Weighted Average Remaining Contractual Life in Years, Beginning">2.84</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_c20210101__20210930_z9qVv8Ng73Pd" style="width: 11%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance">168,892</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210101__20210930_zBlZXpC0vWG2" style="text-align: right" title="Number of Options, Granted">30,969,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20210930_zBHK7lMaqWsf" style="text-align: right" title="Weighted Average Exercise Price, Granted">0.0432</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20210101__20210930_zaIupd58MMue" style="text-align: right" title="Number of Options, Forfeited">(25,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20210930_zvAakB6Sveea" style="text-align: right" title="Weighted Average Exercise Price, Forfeited">0.036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Exercised</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_pid_c20210101__20210930_zD0q6sODO8ph" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Options, Exercised">-</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20210930_zi5lX8R983Mf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Exercised">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Outstanding – September 30, 2021 (unaudited)</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20210101__20210930_zzJzJxHkg6k8" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Options, Outstanding, Ending balance">230,674,420</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zUMTMLGbtZQg" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">0.0281</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zg8q9EM2dXrl" title="Weighted Average Remaining Contractual Life in Years, Ending">2.45</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: justify">Exercisable – September 30, 2021 (unaudited)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20210101__20210930_zKaD4n3xhFgh" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Options, Exercisable, Ending balance">71,295,653</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zl97FUl1F2P5" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance">0.0185</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zGnEPzl1BvGh" style="font-family: Times New Roman, Times, Serif" title="Weighted Average Remaining Contractual Life in Years, Exercisable">2.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_c20210101__20210930_zj3MLac503F" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance">1,175,136</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

199730020

0.0185

P2Y10M2D

168892

30969400

0.0432

25000

0.036

230674420

0.0281

P2Y5M12D

71295653

0.0185

P2Y4M28D

1175136

10000000

0.025

250,000

600000

0.025

15,000

4000000

0.025

100,000

A summary of the Company’s warrants as of December 31, 2020 and changes during the nine-month period then ended September 30, 2021 is presented below: Schedule of Warrants <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td>  </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Warrants</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life in Years</td><td> </td><td> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Aggregate Intrinsic Value</td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding - December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zq5lD1eAP2X3" style="width: 11%; text-align: right" title="Number of Warrants, Outstanding, Beginning balance">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zqyFyIMsbwVk" style="width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance">0.01</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z8LG9n3AmOdc" title="Weighted Average Remaining Contractual Life in Years, Beginning">1.85</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zdbmyJGWCQUi" style="text-align: right" title="Number of Warrants, Granted">14,600,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zbSC4XpEmZbe" style="text-align: right" title="Weighted Average Exercise Price, Granted">0.025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zBh4JFexTgbl" style="text-align: right" title="Number of Warrants, Exercised">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forfeited or Expired</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="text-align: left"></td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding - September 30, 2020</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zPPiSaEGnHw7" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants, Outstanding, Ending balance">14,600,000</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zpUju8kIRZIe" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">0.025</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zfrACFfCp5Ob" title="Weighted Average Remaining Contractual Life in Years, Ending">1.92</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercisable - September 30, 2020</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableNumber_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zHR4N19CoAF4" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants, Exercisable, Ending balance">14,600,000</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z45PayKTTIEj" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance">0.025</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zzmaeFs3VA4h" title="Weighted Average Remaining Contractual Life in Years, Exercisable">1.92</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableIntrinsicValue1_iE_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zF3VwikAELQl" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate Intrinsic Value, Ending balance">292,000</td><td style="text-align: left"> </td></tr> </table>

0.01 P1Y10M6D

14600000

0.025

14600000

0.025 P1Y11M1D 14600000 0.025 P1Y11M1D 292000

Note 9. Commitments and contingencies On August 14, 2014, the Company entered into a thirty-seven-month term lease for its facilities in Pompano Beach, Florida, commencing on September 1, 2014. Terms included payment of $5,367 security deposit; base rent of approximately $4,000 per month over the term of the lease plus sales tax; and payment of 10.76% of annual operating expenses (i.e. common areas maintenance), which was approximately $2,000 per month subject to periodic adjustment. On December 1, 2016, we entered into an amendment to the initial lease agreement, commencing on October 1, 2017, extending the term for an additional eighty-four months, expiring September 30, 2024. The base rent was increased to $4,626 per month with a 3% annual escalation throughout the amended term. On January 4, 2018, the Company entered into a sixty-one month lease renewal for its facility in Huntington Beach, CA, commencing on February 1, 2018. Terms included base rent of approximately $9,300 Gross per month for the first 12 months and increasing 2.5% annual escalation throughout the amended term. The Company paid a security deposit of $8,450 with the initial lease that ended with the renewal. On November 11, 2018, the Company entered a new lease agreement for approximately 8,025 square feet adjoining its existing facility in Pompano Beach, Florida. Terms of the new lease include a sixty-nine month term commencing on January 1, 2019, or the date the Company took possession of the premises, if earlier; a $6,527 security deposit; initial base rent of approximately $4,848 per month escalating at 3% per year during the term of the lease plus Florida state sales tax and payment of 10.11% of the buildings annual operating expenses (i.e. common area maintenance) which is approximately $1,679 per month subject to adjustment as provided in the lease. On June 30, 2020, the Company entered into Amendment No. 2 to the Patent License Agreement with Setaysha Technical Solutions, LLC (“STS”). The amendment set certain limits and expectations of the assistance from STS related to designing and commercializing certain diving products, and revised the royalty payments due to STS as consideration for uncompensated services. The Company is obligated to pay STS a minimum yearly royalty of $<span id="xdx_907_ecustom--MinimumRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zpoywkixlj73">60,000, or $<span id="xdx_90F_ecustom--MinimumRoyalty_pp0p0_c20191201__20191231__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_z5hCWzfTHNQi">15,000 per fiscal quarter, beginning in December 2019 and increasing by 2.15% per year. The minimum royalty was temporarily increased to $<span id="xdx_90B_ecustom--IncreasesInMinimumRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--FiscalYearTwoThousandAndTwentyFourMember_z5TYlcZ0wOI5">60,000 for fiscal years 2022, 2023 and 2024, with a fourth quarter true up against earned royalties. In addition, if the Company should terminate the agreements with STS prior to December 31, 2023, then the Company is obligated to pay STS $<span id="xdx_906_ecustom--ObligationToPayRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandAndTwentyThreeMember_z7JCTkQrdGu5">180,000, less cumulative royalties paid in excess of $<span id="xdx_905_ecustom--ObligationToPayRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--YearsTwoThousandAndNineteenThroughTwoThousandAndTwentyFourMember_zxQ7ScGD63m4">200,174 for the years 2019 through 2024. Royalty recorded in relation to this agreement totaled $<span id="xdx_90E_eus-gaap--PaymentsForRoyalties_pp0p0_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zOEn47jZQqs1">24,854 and $<span id="xdx_907_eus-gaap--PaymentsForRoyalties_pp0p0_c20200701__20200930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zpk71eKtNmK3" style="font: 10pt Times New Roman, Times, Serif">13,379 for the three months ended September 30, 2021 and 2020, respectively and $<span id="xdx_901_eus-gaap--PaymentsForRoyalties_pp0p0_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zhFKRxRHyqCg" style="font: 10pt Times New Roman, Times, Serif">79,809 and $<span id="xdx_903_eus-gaap--PaymentsForRoyalties_pp0p0_c20200101__20200930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_z46Ov8GTrfW5" style="font: 10pt Times New Roman, Times, Serif">41,306 for the nine months ended September ended September 30, 2021 and 2020, respectively. On June 9, 2020, the Company entered into an advertising and marketing agreement with Figment Design. The term of the agreement is for one year, and thereafter renew or cancel the agreement in writing 60 days before the final date. The Company will continue to be billed $8,840 per month through the expiration date of July 2021. The Company terminated the agreement with Figment Design effective July 31, 2021. On August 1, 2020, BLU3 entered into a marketing agreement with This Way Media PTY, Ltd. The term of this agreement is for 11 months and can be cancelled with 30 days’ notice during the first 90 days of the agreement. After the first 90 days, the agreement can be cancelled with 60 days’ notice after the completion of the term of the agreement. BLU3 will pay This Way Media PTY, LTD $500 per month, and 5% of each affiliate sale. This agreement expired on July 1, 2021. BLU3, Inc. is currently in negotiation to renew this agreement. On November 5, 2020, the Company and Christopher H. Constable entered into a three year employment agreement (the “Constable Employment Agreement”) pursuant to which the Mr. Constable shall serve as Chief Executive Officer of the Company. Previously, Mr. Constable had provided advisory services to the Company through the agreement with Brandywine LLC. In consideration for his services, Mr. Constable shall receive (i) an annual base salary of $200,000, payable in accordance with the customary payroll practices of the Company, and (ii) issuable upon execution of the Employment Agreement and on each anniversary of the date of the agreement during the term, a non-qualified immediately exercisable five-year stock option to purchase that number of shares equal to $100,000 of the value of the Company’s common stock at an exercise price equal to the market price of the Common Stock on the date of issuance. Therefore, the Executive shall receive an initial stock option grant to purchase <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zCZrJ8jyMKf8">5,434,783 shares of the Corporation’s common stock at an exercise price of $<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zvmpq9JvaPkg">0.0184 per share pursuant to an option award agreement. In addition, Mr. Constable shall be entitled to receive four-year stock options to purchase shares of common stock at an exercise price equal to $<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourYearStockOptionMember_zbVggysGJ1Ae" title="Stock options exercise price">0.0184 per share in the amounts listed below based upon the following performance milestones during the term of the Constable Employment Agreement: (i)<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourYearStockOptionMember_za9MAeAvkpw2"> 2,000,000 shares - if the Company’s total net revenues, as reported in its statement of operations in its financial statements in its filings with the SEC, including as a result of a stock or asset acquisition of a third party (“Net Revenues”) are in excess of $<span id="xdx_901_ecustom--StockOrAssetAcquisitionOfThirdParty_pp0p0_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourYearStockOptionMember_zKEL1loXDkci">5,000,000, in the aggregate, for four consecutive fiscal quarters; (ii)<span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourConsecutiveFiscalQuartersOneMember_zNYk1UIvWofj" title="Stock options, shares"> 3,000,000 shares - if the Company’s Net Revenues are in excess of $<span id="xdx_904_ecustom--AggregateValueOfExcessOfNetRevenue_pp0p0_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourConsecutiveFiscalQuartersOneMember_zGfiZYhTCseb">7,500,000, in the aggregate, for four consecutive fiscal quarters; (iii) <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zH7qLVDnCI0g" title="Number of shares issued">5,000,000 shares - if the Company’s Net Revenues are in excess of $<span id="xdx_905_ecustom--AggregateValueOfExcessOfNetRevenue_pp0p0_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourConsecutiveFiscalQuartersTwoMember_z2gYsZoaFjW1">10,000,000, in the aggregate, for four consecutive fiscal quarters; and (iv)<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zWOv616ejgf4"> 20,000,000 shares - if the Company’s common stock is listed on the on NASDAQ or New York Stock Exchange. On March 1, 2021, the Company entered into an investor relations consulting agreement with BGM Equity Partners, LLC. The term of the agreement is twelve months. As compensation, the Company issued <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_pid_c20210227__20210301__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationConsultingAgreementMember__dei--LegalEntityAxis__custom--BMGEquityPartnersLLCMember_zexxt6sqJg1j">3,000,000 shares of its common stock valued at $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pp0p0_c20210227__20210301__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationConsultingAgreementMember__dei--LegalEntityAxis__custom--BMGEquityPartnersLLCMember_zIoUaGm6DwLh">120,000 to BGM EQUITY Partners. On August 1, 2021, the Company and Blake Carmichael entered into a three year employment agreement (the “Blake Carmichael Employment Agreement”) pursuant to which Mr. Carmichael shall continue to serve as Chief Executive Officer of BLU3. In consideration for his services, Blake Carmichael shall receive (i) an annual base salary of $120,000, payable in accordance with the customary payroll practices of the Company, and (ii) a cash bonus equal to 5% of the net income of BLU3 payable quarterly, beginning with the first full calendar quarter after the execution of the agreement. (iii) Issuable upon execution of the Employment Agreement, a non-qualified <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtYxL_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zlbcqV2I1EW9" title="::XDX::5">five-year stock option to purchase <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zPVjIrj4yeL5">3,759,400 shares at $<span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_z4VCEDc0iDn8">.0399. 33.3% of the stock option vests immediately, 33.3% vests on the second anniversary of the contract and 33.3% on the third anniversary of the agreement. In addition, Blake Carmichael shall be entitled to receive a <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtYxL_c20210801__20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zSYaKS1H59j" title="::XDX::5">five-year stock options to purchase up to <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember__srt--RangeAxis__srt--MaximumMember_z8XA9F8Lh2Jb">18,000,000 shares of common stock at an exercise price equal to $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210802__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zRpQD3Tg3Wj2">0.0399 per share that will vest upon defined financial metrics that are measured on a contract year basis. The metrics defined in the agreement escalate the shares available to vest based upon a revenue measurement, expediency measurement and an EBITDA measurement. On August 6, 2021 the Company entered into a six-month, non-exclusive mergers and acquisitions services agreement with Newbridge Securities Corporation. The merger agreement shall pay seven percent commission for the first two million dollars paid in aggregate consideration and six percent on the aggregate consideration above two million dollars. The fee shall be paid in the common stock of the Company. The equity received is subject to a holding period of six months from the closing date of the transaction. On September 3, 2021, SSI and Christeen Buban entered into a three-year employment agreement (the “Buban Employment Agreement”) pursuant to which Mrs. Buban shall serve as the President of SSI. In consideration for his services, Mrs. Buban shall receive (i) an annual base salary of $110,000, payable in accordance with the customary payroll practices of the Company, (ii) a car allowance and cell phone allowance totaling $10,800 per year, (iii) a <span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxL_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zdyjzjt0h4v3" title="::XDX::P5Y">five-year stock option issued under the Plan to purchase 300,000 shares at $.0531. The options vest quarterly over the next eight calendar quarters. In addition, Mrs. Buban shall be entitled to receive a <span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxL_c20210901__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zHQv4tGehVR4" title="Weighted average contractual term::XDX::P5Y">five-year stock options to purchase up to <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember__srt--RangeAxis__srt--MaximumMember_z6Uzo3wyXEme">7,110,000 shares of common stock at an exercise price equal to $<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember__us-gaap--AwardTypeAxis__custom--FiveYearStockOptionMember_zfOrm6NpAx08">0.0531 that will vest upon defined financial metrics that are measured on a contract year basis. The metrics defined in the agreement escalate the shares available to vest based upon a revenue measurement, expediency measurement and an EBITDA measurement. Legal The Company was a defendant in that certain lawsuit styled Basil Vann, as Personal Representative of the Estate of Jeffrey William Morris v. Brownie’s Marine Group, Inc., filed on May 6, 2019 in the Circuit Court of the 17th Judicial Circuit in and for Broward County, Florida. The complaint, which relates to consulting services provided to the Company by the deceased between 2005 and 2017, alleges breach of contract and quantum meruit and is seeking $15,870.97 in unpaid consulting fees together with interest. In April 2020, the Company filed a Motion to Dismiss, and at a hearing held in May 2021, the Court struck certain allegations contained in the complaint, the parties agreed that the quantum meruit allegation is deemed to be an alternative to the breach of contract allegation, but permitted certain other allegations to stand. The parties entered mediation pursuant to the Court’s order. This action was settled for $10,000 on July 12, 2021. The company pays monthly installments of $1,000 and is current in its payments.

5367

4000

0.1076

2000

2024-09-30

4626

0.03

9300

0.025 8450

8025

6527

4848

0.03 0.1011

1679

60000 15000 0.0215 60000 180000 200174

24854

13379

79809

41306

8840 The term of this agreement is for 11 months and can be cancelled with 30 days’ notice during the first 90 days of the agreement. After the first 90 days, the agreement can be cancelled with 60 days’ notice after the completion of the term of the agreement. BLU3 will pay This Way Media PTY, LTD $500 per month, and 5% of each affiliate sale.

200000

100000

5434783

0.0184

2000000

5000000

3000000

7500000

5000000

10000000

20000000

3000000

120000

3759400

0.0399

33.3% of the stock option vests immediately, 33.3% vests on the second anniversary of the contract and 33.3% on the third anniversary of the agreement.

18000000

0.0399

The merger agreement shall pay seven percent commission for the first two million dollars paid in aggregate consideration and six percent on the aggregate consideration above two million dollars.

110000

10800

300000

0.0531

7110000

0.0531

15870.97

10000

1000

Note 10. Segment Reporting The Company has four operating segments as described below: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in">1.</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Legacy SSA Products, which sells recreational multi-diver surface supplied air diving systems.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">2.</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">High Pressure Gas Systems, which sells high pressure air and industrial gas compressor packages.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">3.</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Ultra Portable Tankless Dive Systems, which sells next generation electric surface supply air diving systems and electric shallow dive system that are battery operated and completely portable to the user.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">4.</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Redundant Air Tank Systems, which manufactures and distributes a line of high pressure tanks and redundant air systems for the military and recreational diving industries</td></tr> </table> Schedule of Segment Reporting Information Nine months ended September 30 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">High Pressure Gas Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Ultra Portable Tankless Dive Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Redundant Air Tank Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Net Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">2,419,920</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">2,192,175</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">477,085</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">352,383</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,204,265</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,081,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">121,131</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_c20210101__20210930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">4,222,401</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20200101__20200930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">3,625,976</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Cost of Revenue</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,682,597</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,301,939</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(279,209</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(230,366</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(885,223</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(814,196</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(92,063</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--CostOfRevenues_c20210101__20210930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(2,939,092</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_ecustom--CostOfRevenues_c20200101__20200930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(2,346,501</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">737,323</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">890,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">197,876</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">122,017</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">319,042</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">267,222</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">29,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--GrossProfit_c20210101__20210930_pp0p0" style="text-align: right" title="Gross Profit">1,283,309</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_c20200101__20200930_pp0p0" style="text-align: right" title="Gross Profit">1,279,475</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">13,077</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">5,105</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">10,001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">9,672</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">6,639</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--Depreciation_c20210101__20210930_pp0p0" style="text-align: right" title="Depreciation">29,717</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_c20200101__20200930_pp0p0" style="text-align: right" title="Depreciation">14,777</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Income (loss) from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(1,071,220</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(479,387</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">46,435</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(37,300</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(188,534</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(122,767</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(1,229,344</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_c20200101__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(639,454</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,679,021</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,646,192</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">314,514</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">193,019</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">904,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">654,427</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">2,210,009</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Assets_iI_pp0p0_c20210930_zjn6JRDUGMW" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">5,107,930</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--Assets_c20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">2,493,638</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Three Months Ended September 30 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">High Pressure Gas Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Ultra Portable Tankless Dive Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Redundant Air Tank Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Net Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">976,904</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,271,668</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">119,392</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">78,997</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">341,287</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">319,994</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">121,131</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20210701__20210930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,558,714</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,670,659</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Cost of Revenue</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_987_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(644,525</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(763,157</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(84,532</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(45,079</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(362,566</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(182,632</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(92,063</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--CostOfRevenues_c20210701__20210930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,183,686</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--CostOfRevenues_c20200701__20200930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(990,868</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">332,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">508,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">34,860</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">33,918</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">(21,279</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">137,362</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">29,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--GrossProfit_c20210701__20210930_pp0p0" style="text-align: right" title="Gross Profit">375,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--GrossProfit_c20200701__20200930_pp0p0" style="text-align: right" title="Gross Profit">679,791</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">4,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">1,950</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">5,165</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">2,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">6,639</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_c20210701__20210930_pp0p0" style="text-align: right" title="Depreciation">16,321</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20200701__20200930_pp0p0" style="text-align: right" title="Depreciation">4,369</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Income (loss) from Operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(312,790</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">135,302</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(3,155</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(35,063</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(202,594</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(41,248</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_c20210701__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(534,564</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--OperatingIncomeLoss_c20200701__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">58,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

Schedule of Segment Reporting Information Nine months ended September 30 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">High Pressure Gas Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Ultra Portable Tankless Dive Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Redundant Air Tank Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Net Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">2,419,920</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">2,192,175</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">477,085</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">352,383</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,204,265</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,081,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">121,131</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_c20210101__20210930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">4,222,401</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20200101__20200930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">3,625,976</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Cost of Revenue</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,682,597</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,301,939</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(279,209</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(230,366</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(885,223</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(814,196</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_ecustom--CostOfRevenues_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(92,063</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--CostOfRevenues_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--CostOfRevenues_c20210101__20210930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(2,939,092</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_ecustom--CostOfRevenues_c20200101__20200930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(2,346,501</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">737,323</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">890,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">197,876</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">122,017</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">319,042</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">267,222</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--GrossProfit_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">29,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--GrossProfit_c20210101__20210930_pp0p0" style="text-align: right" title="Gross Profit">1,283,309</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_c20200101__20200930_pp0p0" style="text-align: right" title="Gross Profit">1,279,475</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">13,077</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">5,105</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">10,001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">9,672</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Depreciation_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">6,639</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--Depreciation_c20210101__20210930_pp0p0" style="text-align: right" title="Depreciation">29,717</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_c20200101__20200930_pp0p0" style="text-align: right" title="Depreciation">14,777</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Income (loss) from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(1,071,220</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(479,387</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">46,435</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(37,300</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(188,534</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(122,767</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_c20200101__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(1,229,344</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_c20200101__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(639,454</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,679,021</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,646,192</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">314,514</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">193,019</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">904,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">654,427</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--Assets_c20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">2,210,009</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Assets_c20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--Assets_iI_pp0p0_c20210930_zjn6JRDUGMW" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">5,107,930</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--Assets_c20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">2,493,638</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Three Months Ended September 30 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">High Pressure Gas Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Ultra Portable Tankless Dive Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Redundant Air Tank Systems</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Net Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">976,904</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,271,668</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">119,392</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">78,997</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">341,287</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">319,994</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">121,131</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20210701__20210930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,558,714</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930_pp0p0" style="width: 3%; text-align: right" title="Net Revenues">1,670,659</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Cost of Revenue</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_987_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(644,525</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(763,157</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(84,532</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(45,079</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(362,566</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(182,632</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--CostOfRevenues_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(92,063</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--CostOfRevenues_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--CostOfRevenues_c20210701__20210930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,183,686</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--CostOfRevenues_c20200701__20200930_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(990,868</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">332,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Gross Profit">508,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">34,860</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">33,918</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">(21,279</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">137,362</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--GrossProfit_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">29,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GrossProfit_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Gross Profit">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--GrossProfit_c20210701__20210930_pp0p0" style="text-align: right" title="Gross Profit">375,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--GrossProfit_c20200701__20200930_pp0p0" style="text-align: right" title="Gross Profit">679,791</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">4,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="text-align: right" title="Depreciation">1,950</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">5,165</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="text-align: right" title="Depreciation">2,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">6,639</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Depreciation_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_c20210701__20210930_pp0p0" style="text-align: right" title="Depreciation">16,321</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20200701__20200930_pp0p0" style="text-align: right" title="Depreciation">4,369</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Income (loss) from Operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(312,790</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">135,302</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(3,155</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(35,063</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(202,594</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(41,248</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--OperatingIncomeLoss_c20200701__20200930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_c20210701__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">(534,564</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--OperatingIncomeLoss_c20200701__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (loss) from operations">58,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

2419920

2192175

477085

352383

1204265

1081418

121131

4222401

3625976

-1682597 -1301939 -279209 -230366 -885223 -814196 -92063 -2939092 -2346501

737323

890236

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46435

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1679021

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193019

904386

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2210009

5107930

2493638

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119392

78997

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319994

121131

1558714

1670659

-644525 -763157 -84532 -45079 -362566 -182632 -92063 -1183686 -990868

332379

508511

34860

33918

-21279

137362

29068

375028

679791

4517

1950

5165

2419

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4369

-312790

135302

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-202594

-41248

-16025

-534564

58991

Note 11. Subsequent Events On October 15, 2021, City National Bank, the lender of the Submersible SBA Loan of $116,160 informed SSI Company that its loan forgiveness application had been accepted, and the Submersible SBA Loan was fully forgiven in accordance with the terms of the CARES Act.

116160

The Company borrowed $10,000 in exchange for a convertible debenture (the “Hoboken Convertible Note”). The holder at its option may convert all or part of the note plus accrued interest into common stock at a price of 30% discount as determined from the average four highest closing bid prices over the preceding five trading days. The Company valued the beneficial conversion feature of the convertible debenture at $4,286, which was accreted to interest expense over the period of the note. On February 22, 2021, this note and accrued interest of $4,777 were converted by the holder for 422,209 shares of common stock in accordance with the terms of the note. On December 1, 2017, the Company entered into a $50,000 principal amount 6% secured convertible promissory note, initially due December 1, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Mr. Carmichael. On December 5, 2017, the Company entered into a $ On September 3, 2021, the Company entered into a $ On September 3, 2021, the Company entered into a $