XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 577,076 $ 643,143
Accounts receivable - net 168,871 123,270
Accounts receivable - related parties 55,342 77,301
Inventory, net 2,458,641 1,895,260
Prepaid expenses and other current assets 315,309 227,458
Total current assets 3,575,239 2,966,432
Property, equipment and leasehold improvements, net 371,334 270,065
Right of use assets 1,197,829 454,475
Intangible Assets, Net 664,538 718,905
Goodwill 249,986 249,986
Other assets 19,998 14,098
Total assets 6,078,924 4,673,961
Current liabilities    
Accounts payable and accrued liabilities 855,048 744,383
Accounts payable - related parties 18,495 37,267
Customer deposits and unearned revenue 125,044 143,938
Other liabilities 229,374 187,924
Operating lease liabilities 267,684 232,283
Related party convertible demand note, net 47,543
Current maturities long term debt 48,183 50,402
Total current liabilities 1,591,371 1,396,197
Long term debt 110,692 87,956
Long term convertible debentures, net 342,021 339,254
Operating lease liabilities 930,378 222,899
Total liabilities 2,974,462 2,046,306
Commitments and contingencies (see note 9)
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of September 30, 2022 and December 31, 2021. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 418,452,292 shares issued and outstanding as of September 30, 2022 and 393,850,475 shares issued and outstanding as of December 31, 2021, respectively. 41,845 39,386
Common stock payable 138,941 shares and 138,941 shares, respectively, as of September 30, 2022 and December 31, 2021. 14 14
Additional paid-in capital 18,663,726 17,132,434
Accumulated deficit (15,601,548) (14,544,604)
Total stockholders’ equity 3,104,462 2,627,655
Total liabilities and stockholders’ equity $ 6,078,924 $ 4,673,961