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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash $ 604,274 $ 643,143
Accounts receivable - net 191,438 123,270
Accounts receivable - related parties 77,140 77,301
Inventory, net 2,029,192 1,895,260
Prepaid expenses and other current assets 395,387 227,458
Total current assets 3,297,431 2,966,432
Property, equipment and leasehold improvements, net 257,215 270,065
Operating Lease Assets 397,208 454,475
Intangible Assets, Net 700,780 718,905
Goodwill 249,986 249,986
Other assets 17,831 14,098
Total assets 4,920,451 4,673,961
Current liabilities    
Accounts payable and accrued liabilities 871,079 744,383
Accounts payable - related parties 18,032 37,267
Customer deposits and unearned revenue 248,433 143,938
Other liabilities 201,580 187,924
Operating lease liabilities 208,623 232,283
Current maturities long term debt 46,867 50,402
Total current liabilities 1,594,614 1,396,197
Long term debt, net of current 80,843 87,956
Long term convertible debentures, net 340,176 339,254
Operating lease liabilities, net of current 189,134 222,899
Total liabilities 2,204,767 2,046,306
Commitments and contingent liabilities (see note 9)
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of March 31, 2022 and December 31, 2021 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 405,656,793 and 393,850,475 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively. 40,566 39,386
Common stock payable; 138,941 shares and 138,941 shares, as of March 31, 2022 and December 31, 2021, respectively 14 14
Additional paid-in capital 17,661,788 17,132,434
Accumulated deficit (14,988,696) (14,544,604)
Accumulated other comprehensive income 1,587
Total stockholders’ equity 2,715,684 2,627,655
Total liabilities and stockholders’ equity $ 4,920,451 $ 4,673,961