XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 574,567 $ 643,143
Accounts receivable - net 276,812 123,270
Accounts receivable - related parties 75,122 77,301
Inventory, net 2,323,468 1,895,260
Prepaid expenses and other current assets 533,540 227,458
Total current assets 3,783,509 2,966,432
Property, equipment and leasehold improvements, net 292,038 270,065
Operating Lease Assets 372,992 454,475
Intangible Assets, Net 682,655 718,905
Goodwill 249,986 249,986
Other assets 17,831 14,098
Total assets 5,399,011 4,673,961
Current liabilities    
Accounts payable and accrued liabilities 1,204,610 744,383
Accounts payable - related parties 31,437 37,267
Customer deposits and unearned revenue 280,510 143,938
Other liabilities 222,373 187,924
Operating lease liabilities 214,061 232,283
Current maturities long term debt 38,209 50,402
Notes payable
Convertible debentures, net
Total current liabilities 1,991,200 1,396,197
Long term debt 73,775 87,956
Long term convertible debentures, net 341,098 339,254
Operating lease liabilities 159,322 222,899
Total liabilities 2,565,395 2,046,306
Commitments and contingent liabilities (see note  
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of June 30, 2022 and December 31, 2021. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 409,774,099 shares issued and outstanding at June 30, 2022 and 393,850,475 shares issued and outstanding at December 31, 2021, respectively. 40,978 39,386
Common stock payable 138,941 shares and 138,941 shares, respectively as of June 30, 2022 and December 31, 2021. 14 14
Additional paid-in capital 18,118,191 17,132,434
Accumulated deficit (15,317,359) (14,544,604)
Accumulated other comprehensive loss (8,633)
Total stockholders’ equity 2,833,616 2,627,655
Total liabilities and stockholders’ equity $ 5,399,011 $ 4,673,961