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Note 1. Company Overview Brownie’s Marine Group, Inc. (the “Company”) designs, tests, manufactures and distributes recreational hookah diving, scuba and water safety products through its wholly owned subsidiary, Trebor Industries, Inc., a Florida corporation, incorporated in 1981 (“Trebor” or “BTL”), 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 incorporated in 2017 (“BHP”) and doing business as LW Americas (“LWA”) and 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 incorporated in 2017, 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, 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 and sells its products to governments, militaries, private companies and the dive industry throughout the world. On February 13, 2022 the Company filed with the Florida Department of State, the articles of incorporation for a new wholly owned subsidiary, Live Blue, Inc. (“LBI”). LBI utilizes technology developed by BLU3 to provide new users and interested divers a guided tour experience. On May 2, 2022, the Company entered into an asset purchase agreement (the “Asset Purchase Agreement”) with Gold Coast Scuba, LLC, a Florida limited liability company (“Gold Coast Scuba”), Steven M. Gagas and William Frenier, the sole members of Gold Coast Scuba (together, the “LLC Members”) and LBI. Pursuant to the terms of the Asset Purchase Agreement, LBI acquired substantially all of Gold Coast Scuba’s assets and assumed certain non-material liabilities of the business associated with these assets. In addition, LBI assumed the lease for the premises for Gold Coast Scuba as part of this asset acquisition.

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, 2021 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 Annual Report on Form 10-K for the year ended December 31, 2021 for a broader discussion of our business and the risks inherent in such business. The results of operations for the nine months ended September 30, 2022, are not necessarily indicative of results to be expected for any other interim period or the fiscal year ending December 31, 2022. Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, Trebor, BHP, BLU3, SSI and LBI. All significant intercompany transactions and balances have been eliminated in consolidation. Use of estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. 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. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per EIN. At September 30, 2022 and December 31, 2021, the Company had approximately $27,405 and $205,500, respectively in excess of the FDIC insured limit. Foreign Currency Forward Contracts We use foreign currency forward contracts to hedge specific forecasted transactions denominated in foreign currencies, manage exchange rate volatility in the translation of foreign earnings, and reduce exposures to foreign currency fluctuations of certain assets and liabilities denominated in foreign currencies. As of September 30, 2022 the Company closed out it’s only forward contract and has no further obligation relating to such. 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 $46,555 and $46,555 at September 30, 2022 and December 31, 2021, respectively. Inventory Inventory consists of the following: Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20220930_z1OHoJypPtSi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20211231_zuw9RIaI4Zvh" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center">September 30, 2022 (unaudited)</td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center">December 31, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--InventorySuppliesNetOfReserves_iI_maINzvHe_zR6eAbYIikWl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; text-align: justify">In-Transit inventory</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">79,502</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: 22%; text-align: right">130,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryRawMaterialsNetOfReserves_iI_maINzvHe_zsp2gvrgHTsa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Raw materials</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,260,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,144,190</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryWorkInProcess_iI_maINzvHe_zuorrFNYAZNh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,858</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_maINzvHe_zSmWYpaA3q2a" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Finished goods</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">978,247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">521,212</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OtherInventoryNetOfReserves_iI_maINzvHe_zY1kuklq99ca" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Rental Equipment</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">55,893</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">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryNet_iTI_mtINzvHe_znpeVQnXutQb" 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">2,458,641</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">1,895,260</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 products 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 products 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, 2022. 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 for 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, 2022, lease expenses were approximately $76,300 and $205,000, respectively, and approximately $39,000 and $108,000 for the three and nine months ended September 30, 2021, respectively. Cash paid for operating liabilities for the nine months ended September 30, 2022 was approximately $204,500 and approximately $98,000 for the nine months ended September 30, 2021. During the three months ended September 30, 2022, the Company entered into a <span id="xdx_906_ecustom--OperatingLeaseExtensionTerm_dxL_c20220701__20220930__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_z8bEgRqFuUW3" title="Operating lease extension term::XDX::P5Y">five-year lease extension for the SSI lease in Huntington Beach, CA. This extension increased the operating asset and liability by approximately $<span id="xdx_904_ecustom--IncreaseInOperatingAssetAndLiability_c20220701__20220930__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zeBMkV6eNOr3" title="Increase in operating asset and liability">897,300. Supplemental balance sheet information related to leases was as follows: Schedule of Supplemental Balance Sheet Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220930_z4V6ynI43XJc" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Operating Leases</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2022 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseRightOfUseAsset_iI_z6PT2CogSaAb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left; padding-bottom: 1.5pt">Right-of-use assets</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right">1,197,829</td><td style="width: 1%; padding-bottom: 1.5pt; 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></tr> <tr id="xdx_402_eus-gaap--OperatingLeaseLiabilityCurrent_iI_maOLLzB64_z6wLIpqzgw51" 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">$</td><td style="text-align: right">267,684</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_maOLLzB64_zssSfr8BEi75" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-current lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">930,378</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseLiability_iTI_mtOLLzB64_zoiSvEV5Gdpk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,198,062</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. Derivatives The accounting treatment of derivative financial instruments requires that the Company record certain warrants and embedded conversion options at their fair value as of the inception date of the agreement and at fair value as of each subsequent balance sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification. As a result of entering into certain note agreements, for which such instruments contained a variable conversion feature with no floor, the Company has adopted a sequencing policy, by earliest issuance date, in accordance with ASC 815-40-35-12 whereby all future instruments may be classified as a derivative liability with the exception of instruments related to share-based compensation issued to employees or directors, as long as the certain variable issuance terms in certain convertible instruments exist. 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, 2022 and September 30, 2021, 249,177,870 and 245,297,740, 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 ASU 2016-13 Current Expected Credit Loss (ASC326) In December 2021, the FASB issued and update to ASU No. 2016-13 the Current Expected Credit Losses (CECL) standard (ASC 326), which is designed to provide greater transparency and understanding of credit risk by incorporating estimated, forward-looking data when measuring lifetime Estimated Credit Losses (ECL) and requires enhanced financial statement disclosures. This guidance is effective January 1, 2023. The Company is evaluating the changes from this standard to determine the impact on its consolidated financial statements and related disclosures. ASU 2020-06 Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity’s Own Equity (Subtopic 815-40) - Accounting for Convertible Instruments and Contracts on an Entity’s Own Equity. In August 2020, the FASB issued ASU 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity’s Own Equity (Subtopic 815-40) - Accounting for Convertible Instruments and Contracts on an Entity’s Own Equity. The ASU simplifies accounting for convertible instruments by removing major separation models required under current GAAP. Consequently, more convertible debt instruments will be reported as a single liability instrument with no separate accounting for embedded conversion features. The ASU removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception, which will permit more equity contracts to qualify for the exceptions. The ASU also simplifies the diluted net income per share calculation in certain areas. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years, and early adoption is permitted. The Company is currently evaluating the impact of the adoption of the standard on the consolidated financial statements. Other accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on our financial statements upon adoption or are not applicable. ASU 2019-12 Income Taxes (Topic 740) In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes (“ASU 2019-12”), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, with early adoption permitted. The Company determined that the standard has no impact on its consolidated financial statements and related disclosures.

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, 2021 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 Annual Report on Form 10-K for the year ended December 31, 2021 for a broader discussion of our business and the risks inherent in such business. The results of operations for the nine months ended September 30, 2022, are not necessarily indicative of results to be expected for any other interim period or the fiscal year ending December 31, 2022.

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

Use of estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

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. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per EIN. At September 30, 2022 and December 31, 2021, the Company had approximately $27,405 and $205,500, respectively in excess of the FDIC insured limit.

250000

27405

205500

Foreign Currency Forward Contracts We use foreign currency forward contracts to hedge specific forecasted transactions denominated in foreign currencies, manage exchange rate volatility in the translation of foreign earnings, and reduce exposures to foreign currency fluctuations of certain assets and liabilities denominated in foreign currencies. As of September 30, 2022 the Company closed out it’s only forward contract and has no further obligation relating to such.

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 $46,555 and $46,555 at September 30, 2022 and December 31, 2021, respectively.

46555

Inventory Inventory consists of the following: Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20220930_z1OHoJypPtSi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20211231_zuw9RIaI4Zvh" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center">September 30, 2022 (unaudited)</td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center">December 31, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </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_405_eus-gaap--InventorySuppliesNetOfReserves_iI_maINzvHe_zR6eAbYIikWl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; text-align: justify">In-Transit inventory</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">79,502</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">130,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryRawMaterialsNetOfReserves_iI_maINzvHe_zsp2gvrgHTsa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Raw materials</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,260,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,144,190</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryWorkInProcess_iI_maINzvHe_zuorrFNYAZNh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,858</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_maINzvHe_zSmWYpaA3q2a" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Finished goods</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">978,247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">521,212</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OtherInventoryNetOfReserves_iI_maINzvHe_zY1kuklq99ca" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Rental Equipment</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">55,893</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">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryNet_iTI_mtINzvHe_znpeVQnXutQb" 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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,458,641</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,895,260</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

Inventory consists of the following: Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20220930_z1OHoJypPtSi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20211231_zuw9RIaI4Zvh" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center">September 30, 2022 (unaudited)</td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center">December 31, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"> </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_405_eus-gaap--InventorySuppliesNetOfReserves_iI_maINzvHe_zR6eAbYIikWl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; text-align: justify">In-Transit inventory</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">79,502</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">130,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryRawMaterialsNetOfReserves_iI_maINzvHe_zsp2gvrgHTsa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Raw materials</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,260,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,144,190</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryWorkInProcess_iI_maINzvHe_zuorrFNYAZNh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,858</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_maINzvHe_zSmWYpaA3q2a" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Finished goods</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">978,247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">521,212</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OtherInventoryNetOfReserves_iI_maINzvHe_zY1kuklq99ca" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Rental Equipment</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">55,893</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">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryNet_iTI_mtINzvHe_znpeVQnXutQb" 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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,458,641</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,895,260</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

79502

130000

1260756

1144190

84243

99858

978247

521212

55893

2458641

1895260

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 products 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 products 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, 2022. 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 for 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, 2022, lease expenses were approximately $76,300 and $205,000, respectively, and approximately $39,000 and $108,000 for the three and nine months ended September 30, 2021, respectively. Cash paid for operating liabilities for the nine months ended September 30, 2022 was approximately $204,500 and approximately $98,000 for the nine months ended September 30, 2021. During the three months ended September 30, 2022, the Company entered into a <span id="xdx_906_ecustom--OperatingLeaseExtensionTerm_dxL_c20220701__20220930__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_z8bEgRqFuUW3" title="Operating lease extension term::XDX::P5Y">five-year lease extension for the SSI lease in Huntington Beach, CA. This extension increased the operating asset and liability by approximately $<span id="xdx_904_ecustom--IncreaseInOperatingAssetAndLiability_c20220701__20220930__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zeBMkV6eNOr3" title="Increase in operating asset and liability">897,300. Supplemental balance sheet information related to leases was as follows: Schedule of Supplemental Balance Sheet Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220930_z4V6ynI43XJc" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Operating Leases</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2022 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseRightOfUseAsset_iI_z6PT2CogSaAb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left; padding-bottom: 1.5pt">Right-of-use assets</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right">1,197,829</td><td style="width: 1%; padding-bottom: 1.5pt; 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></tr> <tr id="xdx_402_eus-gaap--OperatingLeaseLiabilityCurrent_iI_maOLLzB64_z6wLIpqzgw51" 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">$</td><td style="text-align: right">267,684</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_maOLLzB64_zssSfr8BEi75" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-current lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">930,378</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseLiability_iTI_mtOLLzB64_zoiSvEV5Gdpk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,198,062</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

76300

205000

39000

108000

204500

98000

897300 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="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220930_z4V6ynI43XJc" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Operating Leases</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2022 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseRightOfUseAsset_iI_z6PT2CogSaAb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left; padding-bottom: 1.5pt">Right-of-use assets</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right">1,197,829</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingLeaseLiabilityCurrent_iI_maOLLzB64_z6wLIpqzgw51" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">267,684</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_maOLLzB64_zssSfr8BEi75" 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">930,378</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseLiability_iTI_mtOLLzB64_zoiSvEV5Gdpk" 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">1,198,062</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

1197829

267684

930378

1198062

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.

Derivatives The accounting treatment of derivative financial instruments requires that the Company record certain warrants and embedded conversion options at their fair value as of the inception date of the agreement and at fair value as of each subsequent balance sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification. As a result of entering into certain note agreements, for which such instruments contained a variable conversion feature with no floor, the Company has adopted a sequencing policy, by earliest issuance date, in accordance with ASC 815-40-35-12 whereby all future instruments may be classified as a derivative liability with the exception of instruments related to share-based compensation issued to employees or directors, as long as the certain variable issuance terms in certain convertible instruments exist.

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, 2022 and September 30, 2021, 249,177,870 and 245,297,740, 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.

249177870

245297740

Recent accounting pronouncements ASU 2016-13 Current Expected Credit Loss (ASC326) In December 2021, the FASB issued and update to ASU No. 2016-13 the Current Expected Credit Losses (CECL) standard (ASC 326), which is designed to provide greater transparency and understanding of credit risk by incorporating estimated, forward-looking data when measuring lifetime Estimated Credit Losses (ECL) and requires enhanced financial statement disclosures. This guidance is effective January 1, 2023. The Company is evaluating the changes from this standard to determine the impact on its consolidated financial statements and related disclosures. ASU 2020-06 Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity’s Own Equity (Subtopic 815-40) - Accounting for Convertible Instruments and Contracts on an Entity’s Own Equity. In August 2020, the FASB issued ASU 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity’s Own Equity (Subtopic 815-40) - Accounting for Convertible Instruments and Contracts on an Entity’s Own Equity. The ASU simplifies accounting for convertible instruments by removing major separation models required under current GAAP. Consequently, more convertible debt instruments will be reported as a single liability instrument with no separate accounting for embedded conversion features. The ASU removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception, which will permit more equity contracts to qualify for the exceptions. The ASU also simplifies the diluted net income per share calculation in certain areas. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years, and early adoption is permitted. The Company is currently evaluating the impact of the adoption of the standard on the consolidated financial statements. Other accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on our financial statements upon adoption or are not applicable. ASU 2019-12 Income Taxes (Topic 740) In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes (“ASU 2019-12”), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, with early adoption permitted. The Company determined that the standard has no impact on its consolidated financial statements and related disclosures.

Note 3. Going Concern The accompanying 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, 2022, the Company incurred a net loss of $1,056,944 of which $894,453 is non-cash stock related compensation and shares issued for service. At September 30, 2022, the Company had an accumulated deficit of $15,601,548. Despite a working capital surplus of approximately $1,983,868 at September 30, 2022, 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 consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

1056944

894453

-15601548

1983868

Note 4. Related Party Transactions The Company sells products to Brownie’s Southport Divers, Brownie’s Yacht Toys and Brownie’s Palm Beach Divers, companies owned by the brother of Robert 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_903_ecustom--RoyaltiesExpenseRelatedParties_c20220701__20220930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_zFgj0vrXm8p9" title="Net revenues">22,261 or <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_zcOZZ6idPmH1">7.7% and $<span id="xdx_90F_ecustom--RoyaltiesExpenseRelatedParties_c20210701__20210930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_zfwE7wirK3Tf" title="Net revenues">19,484 or <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_ztWohIK49FSd">17.3% of the net revenues for the three months ended September 30, 2022 and September 30, 2021, respectively, and $<span id="xdx_904_ecustom--RoyaltiesExpenseRelatedParties_c20220101__20220930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_zB07ed2yQjZ2">53,574 or <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_zSwE4YxQNkya">10.9% and $<span id="xdx_903_ecustom--RoyaltiesExpenseRelatedParties_c20210101__20210930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_z7iKJZZqMOZh">59,090 or <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--OtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--ProductConcentrationRiskMember_zpTBBS2ZhiM9">19.6% for the nine months ending September 30, 2022 and September 30, 2021, respectively. Accounts receivable from these entities totaled $54,656 and $75,161, at September 30, 2022 and December 31, 2021, respectively. The Company sells products to BGL and 940 A, entities wholly-owned by Robert Carmichael. Terms of sale are more favorable than those extended to the Company’s regular customers, but no more favorable than those extended to the Company’s strategic partners. Accounts receivable from these entities totaled $<span id="xdx_907_eus-gaap--AccountsReceivableRelatedPartiesCurrent_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RobertCarmichaelMember_zTZVcahffo53" title="Accounts receivable - related parties">686 and $<span id="xdx_904_eus-gaap--AccountsReceivableRelatedPartiesCurrent_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RobertCarmichaelMember_zqCnH1eeyUr7" title="Accounts receivable - related parties">897 at September 30, 2022 and December 31, 2021, respectively. The Company had accounts payable to related parties of $18,495 and $37,267 at September 30, 2022 and December 31, 2021, respectively. The balance payable at September 30, 2022 was comprised of $10,052 due to 940, LLC, $2,980 due to BGL and $<span id="xdx_900_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RobertCarmichaelMember_z7oU8duhSNCh" title="Accounts payable - related parties">5,463 due to Robert Carmichael. At December 31, 2021 the balance payable was comprised of $<span id="xdx_909_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RobertCarmichaelMember_zCiKlk70pUbb" title="Accounts payable - related parties">5,000 due to Robert Carmichael and $32,267 due to BGL. The Company has exclusive license agreements with 940 A to license the trademark “Brownie’s Third Lung”, “Tankfill”, “Brownie’s Public Safety” and various other related trademarks as listed in the agreements. The agreements provide that the Company pay 940 A 2.5% of gross revenues per quarter as a royalty. Total royalty expense for the three months ended September 30, 2022 and 2021 was $22,961 and $19,484, respectively. For the nine months ending September 30, 2022 and 2021 royalty expense was $53,574 and $59,090, respectively. The accrued royalty for September 30, 2022 was $3,942 and is included in other liabilities. On February 2, 2022, the Company issued Charles Hyatt, a director, <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220201__20220202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MrCharlesFHyattMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zbLi8ukGtP1h" title="Stock issued during period, shares">10,000,000 shares from the exercise of a warrant at $<span id="xdx_905_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MrCharlesFHyattMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zdELhHYF2Rr9" title="Warrant exercise price">0.025 per share in consideration of $<span id="xdx_90E_eus-gaap--ProceedsFromWarrantExercises_c20220201__20220202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MrCharlesFHyattMember_zNZawfeojNh1" title="Proceeds from warrant exercise">250,000. On February 2, 2022, the Company issued Grace Hyatt, the adult child of Charles Hyatt, a director, <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220201__20220202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MsGraceKellyHyattMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z5hFQLzaxHZb" title="Shares issued for cash, shares">600,000 shares from the exercise of a warrant at $<span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MsGraceKellyHyattMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zqOkr4l4X71a" title="Warrant exercise price">0.025 per share in consideration of $<span id="xdx_90E_eus-gaap--ProceedsFromWarrantExercises_c20220201__20220202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MsGraceKellyHyattMember_znZNUyp2BPxk" title="Shares issued for cash">15,000. On September 30, 2022, the Company issued a convertible demand <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zkPpWN1Jao3f" title="Debt instrument stated interest percentage">8% promissory note in the principal amount of $66,793 to Robert Carmichael for funds to meet the working capital needs of LBI. There is no amortization schedule for the note, and interest is payable in shares of common stock of the Company at a conversion price equal to the 90 day value weighted average price (“VWAP”) of the Company’s stock prior to the quarterly interest payment date. The note holder may demand payment or convert the outstanding principal at a conversion rate of $.021 per share at any time. The conversion rate was calculated at a 35% discount to the 90 day VWAP of the Company’s stock as of the date of the note. The Company recorded $19,250 for the beneficial conversion feature. As this conversion rate is a fixed rate, the embedded conversion feature is not a derivative liability.

22261

0.077

19484

0.173

53574

0.109

59090

0.196

54656

75161

686

897

18495

37267

10052

2980

5463

5000

32267

0.025

22961

19484

53574

59090

3942

10000000

0.025

250000

600000

0.025

15000

0.08

66793

0.021

0.35

19250

Note 5. Convertible Promissory Notes and Notes Payable Convertible Promissory Notes Convertible promissory notes consisted of the following at September 30, 2022: 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">12/01/17</td><td style="width: 2%"> </td> <td style="width: 9%; text-align: center">12/31/21</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_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zBZvROQve3P6" title="Interest Rate">6</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">50,000</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_987_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zJDnHrkm045f" style="width: 6%; text-align: right" title="Origination Discount Balance">(12,500</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_986_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zp4KuupBJo0d" style="width: 6%; text-align: right" 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 id="xdx_98C_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zc4G3RxvHYI3" style="width: 6%; text-align: right" 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 id="xdx_98A_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zrU7pWUJdQyd" style="width: 6%; text-align: right" title="Period End Balance, Net">-</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_986_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zOSpGnWaHOx8" style="width: 6%; text-align: right" title="Accrued Interest 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_F48_znv52FS8P5ci" 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">12/05/17</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"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zONBihJ1WJL7" title="Interest Rate">6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_znxc4ABTsNQ" style="text-align: right" 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 id="xdx_985_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zbXptR1tKv49" style="text-align: right" title="Period End Discount Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_z4gCWpY52jBa" style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zGfJOjDQ50z9" style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F45_z8z4MEIp1UZg" 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">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"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zK8x04h1ItEc" title="Interest Rate">8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zbuPK98QjK3l" style="text-align: right" title="Origination Discount Balance">(12,355</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zRR0DPCsQkSa" style="text-align: right" title="Period End Principal Balance">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_z4gi2dPjv7Pl" style="text-align: right" title="Period End Discount Balance">(7,903</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zs0DE9zCmyVj" style="text-align: right" title="Period End Balance, Net">338,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_za0f1inair3d" style="text-align: right" title="Accrued Interest Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F40_zyXh2dRvUafg" 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"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zBnxVrF64TD6" title="Interest Rate">8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zdA2NnsJfzw9" style="text-align: right" title="Origination Discount Balance">(125</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zsoyebZUSPJj" style="text-align: right" title="Period End Principal Balance">3,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_z7tBZWdw0Qf2" style="text-align: right" title="Period End Discount Balance">(76</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_z4YZhIfw3R06" style="text-align: right" title="Period End Balance, Net">3,424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_z8VsW9272aKi" style="text-align: right" title="Accrued Interest Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F41_zcwcdW5uyzxh" 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">9/30/22</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_z4thvrj2NXG" title="Debt maturity date, description">Demand</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_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zzUHzZjXdK9k" title="Interest Rate">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">66,793</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 id="xdx_980_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zBpF4jB79mFb" style="padding-bottom: 1.5pt; text-align: right" title="Origination Discount Balance">(19,245</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_98B_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_z5wTu1XpIKI6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Period End Principal Balance">66,793</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--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zZf6N2LsXTDh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Period End Discount Balance">(19,250</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_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zZ7JbYxCPcp6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Period End Balance, Net">47,543</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_98B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zIYzAt8yoo53" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accrued Interest Balance">-</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 id="xdx_F4A_zT6DE6ULPAOi" 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">$</td><td id="xdx_988_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930_ziI9c87KwKXg" style="border-bottom: Black 2.5pt double; text-align: right" title="Period End Principal Balance">416,793</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930_zNjdwQKxS0Qh" style="border-bottom: Black 2.5pt double; text-align: right" title="Period End Discount Balance">(27,229</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">$</td><td id="xdx_982_eus-gaap--ConvertibleDebt_iI_c20220930_zhTiqKQHD3j1" style="border-bottom: Black 2.5pt double; text-align: right" title="Period End Balance, Net">389,564</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930_zpU77GCGIkC1" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued Interest Balance">-</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">On December 1, 2017, the Company issued a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zv26mB3ItEW1" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zI2IiFg1YnX8" title="Principal amount">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zWUA3q4C9nx7" title="Debt maturity date">December 1, 2018, subject to extension, which was granted until the note was converted. The note is secured by the assets of the Company and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert 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"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The conversion price of the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zeAkmEIPbaN3" title="Debt Instrument, Convertible, Conversion Price">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_z6DBmoWvqLdf" title="Debt Instrument,Conversion Price">0.125 per share if converted in year five. The noteholder may convert the note 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 timely made by the Company. The lender was limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zk8e2IwWojP" 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 year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zZRw0DAXsUjd" title="Conversion price">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90D_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zA8fIMg2343e" title="Gain on settlement of debt">32,000 upon the modification of conversion price. On June 10, 2021, the note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zd2KNfEd7Hoh" title="Accrued Interest Balance">10,554 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210609__20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zkHCr24J7BQd" title="DNumber of shares converted">6,055,358 shares of common stock in accordance with the terms of the note.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: top"> <td id="xdx_F0B_z8FBDsWHO3h6" style="font: 10pt Times New Roman, Times, Serif">(1)</td> <td id="xdx_F17_zq1Be4Orlihj" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 1, 2017, the Company issued a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_ze8Twgx5EE21" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zTwN4mOVwHQd" title="Principal amount">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20171128__20171201_zIeo539CdZag" title="Debt maturity date">December 1, 2018, subject to extension. The note is secured by the assets of the Company and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert Carmichael. The conversion price of the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_ztlsEzIjt5s1" title="Debt Instrument, Convertible, Conversion Price">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zFAw2r3G2Xkk" title="Debt Instrument,Conversion Price">0.125 per share if converted in year five. The noteholder may convert the note 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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zpEefEM8Hrdl" 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 year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zIbH9x3efYd3" title="Debt Instrument,Conversion Price">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zA4EGpPC3Mbb" title="Gain on settlement of debt">32,000 upon the modification of conversion price. On June 10, 2021, the note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_z1HfVBkom6Ha" title="Accrued Interest Balance">10,554 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210609__20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zfDzxrrLDqnk" title="Number of shares converted">6,055,358 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"> </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">(2)</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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zgF1GGUxdPf4" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_z2BpejeoqFQc" title="Principal amount">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zgS4TalQIOM" title="Debt maturity date">December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert 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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zySsQHDctyab" title="Debt Instrument,Conversion Price">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zrFAlQ4d5Bm7" title="Debt Instrument,Conversion Price">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 was limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zXGCHtg2lF6g" title="Maximum conversion of common stock, percentage">9.99% of the outstanding common stock of the Company at any one time. In 2019, the note was extended for one year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zLhVyef0O05j" title="Conversion price">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20191230__20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zPA4BDfDzrwb" title="Gain on settlement of debt">99,000 upon the modification of conversion price. On August 18, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zyuX1VFIHQNa" title="Accrued Interest Balance">11,145 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210817__20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zL5Y19e522Nc" title="Number of shares converted">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; display: none; vertical-align: top"> <td id="xdx_F03_z76GBZJu83if" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">(2)</td> <td id="xdx_F11_zLCoG3Qr4HD1" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 5, 2017, the Company entered into a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zVGxC1bil6S" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zvI9lnA4ajlk">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_dd_c20171204__20171204_zyMJ4ghmCR5g">December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert Carmichael. The conversion price under the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zKiCd07jEul">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zUhAe1zPJRKf">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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zRT5tIsBjvde">9.99% of the outstanding common stock of the Company at any one time. In 2019, the note was extended for one year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zJQm3Vp4K2El">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20191230__20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zNNoh5Jk0YTa">99,000 upon the modification of conversion price. On August 18, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zADMy7mMcgXb">11,145 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210817__20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_z8a8wN6oJmV8">6,114,516 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 style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company issued a three-year <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zOiRIaY8n4R6" title="Interest rate">8% convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--ConvertibleDebt_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zX3fbkPgSIS1" title="Period End Balance, Net">346,550 to Summit Holding V, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_ecustom--DebtInstrumentPaymentRatePercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zuoDUBJEYkvj" title="Debt Instrument Payment Rate Percentage">50% of the adjusted net profit of SSI. Interest is payable quarterly in shares of common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zHraxKHteaU" title="Debt Instrument, Convertible, Conversion Price">0.051272 per share. The note holder may convert outstanding principal and interest at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zQ3XnQ3qtdMg" title="Debt Instrument, Convertible, Conversion Price">0.051272 per share at any time during the term of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210902__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_z4Nm5dsRvath" title="Debt beneficial conversion feature">12,355 for the beneficial conversion feature. This note is classified as a long-term liability for this period.</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">(4)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company issued a three-year <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zcQQpDwCwaTl" title="Interest rate">8% promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--ConvertibleDebt_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zruPyXGObwoe" title="Convertible Debt">3,500 to Tierra Vista Partners, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_ecustom--DebtInstrumentPaymentRatePercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zPQm7VxaJ9mk" title="Debt Instrument Payment Rate Percentage">50% of the adjusted net profit of SSI. Interest is payable quarterly in common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zQiEMZqTnpQh" title="Debt Instrument, Convertible, Conversion Price">0.051272 per share. The note holder may convert outstanding principal and unpaid interest at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zp9PyLMJdw2b" title="Debt Instrument, Convertible, Conversion Price">0.051272 at any time up to the maturity date of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210830__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zUvs1O7FSkxk" title="Debt beneficial conversion feature">125 for the beneficial conversion feature. This note is classified as a long-term liability for this period.</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">(5)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 30, 2022, the Company issued a convertible demand <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zGf9Ztrgt6A3" title="Interest rate">8% promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_znQoklR0iQWi" title="Convertible Debt">66,793 to Robert Carmichael for funds to meet the working capital needs of LBI. There is no amortization schedule for the note, and interest is payable in shares of common stock of the Company at a conversion price equal to the 90 day VWAP of the Company’s stock prior to the quarterly interest payment date. This note is classified as a current liability as the note holder may demand payment or convert the outstanding principal at a conversion rate of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zi35TFQKJIsd" title="Conversion price">0.021 per share at any time. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20220929__20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zGo03sYwqu47" title="Debt beneficial conversion feature">19,250 for the beneficial conversion feature.</td></tr> </table> Loan Payable Marlin Note On September 30, 2019 the Company, through 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 $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20190930__dei--LegalEntityAxis__custom--MarlinCapitalSolutionsMember__us-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_zzUo2MwrAPV1" title="Debt instrument, face amount">96,725 payable in <span id="xdx_900_eus-gaap--DebtInstrumentTerm_dtM_c20190929__20190930__dei--LegalEntityAxis__custom--MarlinCapitalSolutionsMember__us-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_z1VU4B1p7vb4" title="Debt Instrument, Term">36 equal monthly installments of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20190929__20190930__dei--LegalEntityAxis__custom--MarlinCapitalSolutionsMember__us-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_zvd3DvwmVZik" title="Debt instrument, periodic payment">3,144. The equipment finance agreement contains customary events of default. The loan balance was $3,116 as of September 30, 2022. Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20220930__us-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_z6EW3yyPtB19" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_maLTDzLcU_zjoB3p0iUT8d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; padding-bottom: 1.5pt">2022 (3 months remaining)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right">3,116</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebt_iI_zEK8MjBNPB2f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Loan Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,116</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LoansPayableCurrent_iNI_di_zQcgeyvRUHF5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <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">(3,116</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--LongTermLoansPayable_iI_z01CyZwYSZ49" style="vertical-align: bottom; background-color: White"> <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 $55,841 with a zero interest rate payable over 60 months with a monthly payment of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20200820__20200821__dei--LegalEntityAxis__custom--MercedesBenzMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zEGx7lgj9UH6">931 and is personally guaranteed by Robert Carmichael. The first payment was due on October 5, 2020. The loan balance was $33,815 as of September 30, 2022. . <p id="xdx_899_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zEyCAAoOOsh9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0">Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20220930__us-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zInsRnOtJtJ2" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_maLTDzGtl_zGfoogwCv3cl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,793</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_maLTDzGtl_zXLqCPzaQdm8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_maLTDzGtl_zDDP0IwZye4j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree_iI_maLTDzGtl_zCGy6Q8zt7Qf" style="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">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,684</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iI_zky7ikG5DyOf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total note payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">33,815</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LoansPayableCurrent_iNI_di_z7xtCHQEQZW6" 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">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(11,168</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--LongTermLoansPayable_iI_zlg1bVQ2U8F2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of notes payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,647</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> Navitas Note On May 19, 2021 the Company, through its wholly owned subsidiary BLU3, executed an equipment finance agreement for the purchase of certain plastic molding equipment through Navitas Credit Corp. (“Navitas”). The amount financed is $79,309 payable in <span id="xdx_90E_eus-gaap--DebtInstrumentTerm_dtM_c20210518__20210519__dei--LegalEntityAxis__custom--NavitasCreditCorpMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zGC8kUmPa6ak">60 equal monthly installments of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20210518__20210519__dei--LegalEntityAxis__custom--NavitasCreditCorpMember__us-gaap--TypeOfArrangementAxis__custom--InstallmentAgreementMember_zXLDV4u5uec7">1,611. The equipment finance agreement contains customary events of default. The agreement was fully funded as of September 30, 2021. <p id="xdx_89F_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_z2T54bo8pkI" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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: 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_49B_20210930__us-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_zlfknRsUEOGj" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zyMK46JPnV5c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 80%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">3,386</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zrL7frgKdbfl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,342</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zdwWt4fFPVP" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,629</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zsKdzFmToCAf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,204</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zb3ONTTJ6hY5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">2026</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">6,007</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebt_iI_z7fJi8MGvUqd" 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">58,568</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LoansPayableCurrent_iNI_di_ztSU33z4M011" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">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">(15,036</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--LongTermLoansPayable_iI_zJvJVA5V2m41" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left">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">43,532</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> Alliance Lease On January 19, 2022, SSI entered into a capital lease with Alliance Funding Group (“Lessor”) to secure a new piece of essential equipment for its operations. The lease has a 36 month term with a monthly payment of $3,522. <span id="xdx_906_eus-gaap--LessorSalesTypeLeaseLesseeOptionToPurchaseUnderlyingAsset_c20220118__20220119__dei--LegalEntityAxis__custom--SSIMember_zKGWEuffPoxk" title="Lessee Option to Purchase Underlying Asset">At the end of the lease SSI has the option to purchase the equipment for $<span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_iI_c20220119__dei--LegalEntityAxis__custom--SSIMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zWOb4lLoEsm8" title="Property, Plant and Equipment, Gross">3,522 plus applicable taxes. The total purchase price of the equipment was $<span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentGross_iI_c20220119__dei--LegalEntityAxis__custom--SSIMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MachineryMember_z0uTtj9hTcH" title="Property, Plant and Equipment, Gross">108,675. The vendor was unable to supply the equipment, and the purchase order for this equipment was cancelled in May 2022. The Lessor initially funded 50% of the purchase price, or approximately $54,000, directly to the vendor which the vendor has committed to return once properly instructed by the Lessor. This lease was cancelled effective June 29, 2022. For the nine months ended September 30, 2022, the Company wrote off approximately $6,300 related to fees for cancellation of this financing. NFS Note On June 29, 2022, SSI executed an equipment financing agreement with NFS Leasing (“NFS Leasing”) to secure replacement production molds. The total purchase price of the molds was $84,500 of which $63,375 was financed by NFS Leasing on August 15, 2022. The financing agreement has a 33 month term beginning in August 2022 with a monthly payment of $2,571. The financing agreement contains customary events of default, is guaranteed by the Company and NFS Leasing has a lien on all of the assets of SSI. <p id="xdx_892_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--NFSNoteMember_z6rlakKjhpU1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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: 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_49D_20220930__us-gaap--DebtInstrumentAxis__custom--NFSNoteMember_zthXcV7ddCye" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zLwKrlWfZBH1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 80%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">2,571</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zWWZ1dMiC0H7" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,571</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_zERbbatbiKk3" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</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_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_zxVjGiNJnT6h" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</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_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zbFLLaBjogmf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,197</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zUSxizTQvdP2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,279</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree_iI_zvtHX1xqmUq7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025 (5 months)</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">12,329</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree_iI_pp0p0_zOQzzBa0CzK8" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">2025 and thereafter</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,329</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebt_iI_z8AtFRVTd2Jg" 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">63,376</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LoansPayableCurrent_iNI_di_zTp6YkJPnruh" 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">(18,863</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--LongTermLoansPayable_iI_zDmtrBDiqvAe" 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">44,513</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

Convertible promissory notes consisted of the following at September 30, 2022: 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">12/01/17</td><td style="width: 2%"> </td> <td style="width: 9%; text-align: center">12/31/21</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_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zBZvROQve3P6" title="Interest Rate">6</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">50,000</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_987_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zJDnHrkm045f" style="width: 6%; text-align: right" title="Origination Discount Balance">(12,500</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_986_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zp4KuupBJo0d" style="width: 6%; text-align: right" 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 id="xdx_98C_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zc4G3RxvHYI3" style="width: 6%; text-align: right" 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 id="xdx_98A_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zrU7pWUJdQyd" style="width: 6%; text-align: right" title="Period End Balance, Net">-</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_986_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember_fKDEp_zOSpGnWaHOx8" style="width: 6%; text-align: right" title="Accrued Interest 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_F48_znv52FS8P5ci" 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">12/05/17</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"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zONBihJ1WJL7" title="Interest Rate">6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_znxc4ABTsNQ" style="text-align: right" 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 id="xdx_985_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zbXptR1tKv49" style="text-align: right" title="Period End Discount Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_z4gCWpY52jBa" style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember_fKDIp_zGfJOjDQ50z9" style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F45_z8z4MEIp1UZg" 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">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"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zK8x04h1ItEc" title="Interest Rate">8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zbuPK98QjK3l" style="text-align: right" title="Origination Discount Balance">(12,355</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zRR0DPCsQkSa" style="text-align: right" title="Period End Principal Balance">346,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_z4gi2dPjv7Pl" style="text-align: right" title="Period End Discount Balance">(7,903</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_zs0DE9zCmyVj" style="text-align: right" title="Period End Balance, Net">338,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember_fKDMp_za0f1inair3d" style="text-align: right" title="Accrued Interest Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F40_zyXh2dRvUafg" 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"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zBnxVrF64TD6" title="Interest Rate">8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zdA2NnsJfzw9" style="text-align: right" title="Origination Discount Balance">(125</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_zsoyebZUSPJj" style="text-align: right" title="Period End Principal Balance">3,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_z7tBZWdw0Qf2" style="text-align: right" title="Period End Discount Balance">(76</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_z4YZhIfw3R06" style="text-align: right" title="Period End Balance, Net">3,424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember_fKDQp_z8VsW9272aKi" style="text-align: right" title="Accrued Interest Balance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_F41_zcwcdW5uyzxh" 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">9/30/22</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_z4thvrj2NXG" title="Debt maturity date, description">Demand</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_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zzUHzZjXdK9k" title="Interest Rate">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">66,793</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 id="xdx_980_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zBpF4jB79mFb" style="padding-bottom: 1.5pt; text-align: right" title="Origination Discount Balance">(19,245</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_98B_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_z5wTu1XpIKI6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Period End Principal Balance">66,793</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--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zZf6N2LsXTDh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Period End Discount Balance">(19,250</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_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zZ7JbYxCPcp6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Period End Balance, Net">47,543</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_98B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember_fKDUp_zIYzAt8yoo53" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accrued Interest Balance">-</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 id="xdx_F4A_zT6DE6ULPAOi" 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">$</td><td id="xdx_988_ecustom--DebtInstrumentConvertiblePeriodEndPrincipalBalance_iI_c20220930_ziI9c87KwKXg" style="border-bottom: Black 2.5pt double; text-align: right" title="Period End Principal Balance">416,793</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--DebtInstrumentConvertiblePeriodEndDiscountBalance_iI_c20220930_zNjdwQKxS0Qh" style="border-bottom: Black 2.5pt double; text-align: right" title="Period End Discount Balance">(27,229</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">$</td><td id="xdx_982_eus-gaap--ConvertibleDebt_iI_c20220930_zhTiqKQHD3j1" style="border-bottom: Black 2.5pt double; text-align: right" title="Period End Balance, Net">389,564</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930_zpU77GCGIkC1" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued Interest Balance">-</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">On December 1, 2017, the Company issued a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zv26mB3ItEW1" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zI2IiFg1YnX8" title="Principal amount">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zWUA3q4C9nx7" title="Debt maturity date">December 1, 2018, subject to extension, which was granted until the note was converted. The note is secured by the assets of the Company and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert 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"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The conversion price of the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zeAkmEIPbaN3" title="Debt Instrument, Convertible, Conversion Price">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_z6DBmoWvqLdf" title="Debt Instrument,Conversion Price">0.125 per share if converted in year five. The noteholder may convert the note 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 timely made by the Company. The lender was limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zk8e2IwWojP" 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 year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zZRw0DAXsUjd" title="Conversion price">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90D_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zA8fIMg2343e" title="Gain on settlement of debt">32,000 upon the modification of conversion price. On June 10, 2021, the note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zd2KNfEd7Hoh" title="Accrued Interest Balance">10,554 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210609__20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zkHCr24J7BQd" title="DNumber of shares converted">6,055,358 shares of common stock in accordance with the terms of the note.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: top"> <td id="xdx_F0B_z8FBDsWHO3h6" style="font: 10pt Times New Roman, Times, Serif">(1)</td> <td id="xdx_F17_zq1Be4Orlihj" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 1, 2017, the Company issued a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_ze8Twgx5EE21" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zTwN4mOVwHQd" title="Principal amount">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20171128__20171201_zIeo539CdZag" title="Debt maturity date">December 1, 2018, subject to extension. The note is secured by the assets of the Company and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert Carmichael. The conversion price of the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_ztlsEzIjt5s1" title="Debt Instrument, Convertible, Conversion Price">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zFAw2r3G2Xkk" title="Debt Instrument,Conversion Price">0.125 per share if converted in year five. The noteholder may convert the note 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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zpEefEM8Hrdl" 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 year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zIbH9x3efYd3" title="Debt Instrument,Conversion Price">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20171130__20171201__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zA4EGpPC3Mbb" title="Gain on settlement of debt">32,000 upon the modification of conversion price. On June 10, 2021, the note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_z1HfVBkom6Ha" title="Accrued Interest Balance">10,554 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210609__20210610__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureOneMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zfDzxrrLDqnk" title="Number of shares converted">6,055,358 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"> </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">(2)</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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zgF1GGUxdPf4" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_z2BpejeoqFQc" title="Principal amount">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zgS4TalQIOM" title="Debt maturity date">December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert 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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zySsQHDctyab" title="Debt Instrument,Conversion Price">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zrFAlQ4d5Bm7" title="Debt Instrument,Conversion Price">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 was limited to maximum conversion of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zXGCHtg2lF6g" title="Maximum conversion of common stock, percentage">9.99% of the outstanding common stock of the Company at any one time. In 2019, the note was extended for one year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zLhVyef0O05j" title="Conversion price">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20191230__20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zPA4BDfDzrwb" title="Gain on settlement of debt">99,000 upon the modification of conversion price. On August 18, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zyuX1VFIHQNa" title="Accrued Interest Balance">11,145 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210817__20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zL5Y19e522Nc" title="Number of shares converted">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; display: none; vertical-align: top"> <td id="xdx_F03_z76GBZJu83if" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">(2)</td> <td id="xdx_F11_zLCoG3Qr4HD1" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On December 5, 2017, the Company entered into a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zVGxC1bil6S" title="Interest rate">6% secured convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zvI9lnA4ajlk">50,000, initially due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_dd_c20171204__20171204_zyMJ4ghmCR5g">December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert Carmichael. The conversion price under the note initially ranged from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FirstYearMember_zKiCd07jEul">0.02 per share if converted in the first year to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember__us-gaap--VestingAxis__custom--FifthYearMember_zUhAe1zPJRKf">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_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_ecustom--MaximumConversionOfCommonStockPercentage_pid_dp_uPure_c20171204__20171205__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zRT5tIsBjvde">9.99% of the outstanding common stock of the Company at any one time. In 2019, the note was extended for one year to December 31, 2019 with a reduction in the conversion price to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zJQm3Vp4K2El">0.01 per share. The Company recorded a loss on extinguishment of debt of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20191230__20191231__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zNNoh5Jk0YTa">99,000 upon the modification of conversion price. On August 18, 2021, this note and accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_zADMy7mMcgXb">11,145 were converted by the holder into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210817__20210818__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureTwoMember__us-gaap--DebtInstrumentAxis__custom--SixSecuredConvertiblePromissoryNoteMember_z8a8wN6oJmV8">6,114,516 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 style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company issued a three-year <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zOiRIaY8n4R6" title="Interest rate">8% convertible promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--ConvertibleDebt_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zX3fbkPgSIS1" title="Period End Balance, Net">346,550 to Summit Holding V, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_ecustom--DebtInstrumentPaymentRatePercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zuoDUBJEYkvj" title="Debt Instrument Payment Rate Percentage">50% of the adjusted net profit of SSI. Interest is payable quarterly in shares of common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zHraxKHteaU" title="Debt Instrument, Convertible, Conversion Price">0.051272 per share. The note holder may convert outstanding principal and interest at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_zQ3XnQ3qtdMg" title="Debt Instrument, Convertible, Conversion Price">0.051272 per share at any time during the term of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210902__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureThreeMember__dei--LegalEntityAxis__custom--SummitHoldingVLLCMember_z4Nm5dsRvath" title="Debt beneficial conversion feature">12,355 for the beneficial conversion feature. This note is classified as a long-term liability for this period.</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">(4)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 3, 2021, the Company issued a three-year <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zcQQpDwCwaTl" title="Interest rate">8% promissory note in the principal amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--ConvertibleDebt_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zruPyXGObwoe" title="Convertible Debt">3,500 to Tierra Vista Partners, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_ecustom--DebtInstrumentPaymentRatePercentage_iI_pid_dp_uPure_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zPQm7VxaJ9mk" title="Debt Instrument Payment Rate Percentage">50% of the adjusted net profit of SSI. Interest is payable quarterly in common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zQiEMZqTnpQh" title="Debt Instrument, Convertible, Conversion Price">0.051272 per share. The note holder may convert outstanding principal and unpaid interest at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zp9PyLMJdw2b" title="Debt Instrument, Convertible, Conversion Price">0.051272 at any time up to the maturity date of the note. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210830__20210903__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFourMember__dei--LegalEntityAxis__custom--TierraVistaPartnersLLCMember_zUvs1O7FSkxk" title="Debt beneficial conversion feature">125 for the beneficial conversion feature. This note is classified as a long-term liability for this period.</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">(5)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">On September 30, 2022, the Company issued a convertible demand <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zGf9Ztrgt6A3" title="Interest rate">8% promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--ConvertibleDebt_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_znQoklR0iQWi" title="Convertible Debt">66,793 to Robert Carmichael for funds to meet the working capital needs of LBI. There is no amortization schedule for the note, and interest is payable in shares of common stock of the Company at a conversion price equal to the 90 day VWAP of the Company’s stock prior to the quarterly interest payment date. This note is classified as a current liability as the note holder may demand payment or convert the outstanding principal at a conversion rate of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zi35TFQKJIsd" title="Conversion price">0.021 per share at any time. The Company recorded $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIENvbnZlcnRpYmxlIERlYmVudHVyZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20220929__20220930__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleDebentureFiveMember__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zGo03sYwqu47" title="Debt beneficial conversion feature">19,250 for the beneficial conversion feature.</td></tr> </table>

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 -7903

338597

2021-09-03

2024-09-03

0.08

3500

125

3500 -76

3424

2022-09-30

Demand

0.08

66793

19245

66793 -19250

47543

416793 -27229

389564

0.06

50000

2018-12-01

0.02

0.125

0.0999

0.01

32000

10554

6055358

0.06

50000

2018-12-01

0.02

0.125

0.0999

0.01

32000

10554

6055358

0.06

50000

2018-12-04

0.02

0.125

0.0999

0.01

99000

11145

6114516

0.06

50000

2018-12-04

0.02

0.125

0.0999

0.01

99000

11145

6114516

0.08

346550

0.50

0.051272

12355

0.08

3500

0.50

0.051272

125

0.08

66793

0.021

19250

96725

P36M

3144

3116

Schedule of Future Amortization of Loans Payable <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <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_494_20220930__us-gaap--DebtInstrumentAxis__custom--MarlinNoteMember_z6EW3yyPtB19" style="text-align: right"> </td><td style="text-align: left"> </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">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_maLTDzLcU_zjoB3p0iUT8d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; padding-bottom: 1.5pt">2022 (3 months remaining)</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: 16%; text-align: right">3,116</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebt_iI_zEK8MjBNPB2f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Loan Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,116</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LoansPayableCurrent_iNI_di_zQcgeyvRUHF5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of Loan payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,116</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--LongTermLoansPayable_iI_z01CyZwYSZ49" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of Loan Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</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>

3116

55841

P60M

931

33815

<p id="xdx_899_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zEyCAAoOOsh9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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: 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_493_20220930__us-gaap--DebtInstrumentAxis__custom--MercedesBenzNoteMember_zInsRnOtJtJ2" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" 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_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_maLTDzGtl_zGfoogwCv3cl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,793</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_maLTDzGtl_zXLqCPzaQdm8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_maLTDzGtl_zDDP0IwZye4j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">11,168</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree_iI_maLTDzGtl_zCGy6Q8zt7Qf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025 and thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,684</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iI_zky7ikG5DyOf" 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">$</td><td style="text-align: right">33,815</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LoansPayableCurrent_iNI_di_z7xtCHQEQZW6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of note payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(11,168</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--LongTermLoansPayable_iI_zlg1bVQ2U8F2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <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">22,647</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

2793

11168

8684

33815

11168

22647

79309

P60M

1611

<p id="xdx_89F_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_z2T54bo8pkI" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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: 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_49B_20210930__us-gaap--DebtInstrumentAxis__custom--NavitasNoteMember_zlfknRsUEOGj" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zyMK46JPnV5c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 80%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">3,386</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zrL7frgKdbfl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,342</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zdwWt4fFPVP" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,629</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zsKdzFmToCAf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,204</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zb3ONTTJ6hY5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">2026</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">6,007</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebt_iI_z7fJi8MGvUqd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Note Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">58,568</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LoansPayableCurrent_iNI_di_ztSU33z4M011" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">Current portion of Note payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(15,036</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--LongTermLoansPayable_iI_zJvJVA5V2m41" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left">Non-Current Portion of Note Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">43,532</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

3386

15342

16629

18204

6007

58568

15036

43532

P36M

3522

At the end of the lease SSI has the option to purchase the equipment for $3,522 plus applicable taxes. The total purchase price of the equipment was $108,675.

3522

108675

54000

6300

84500

63375

The financing agreement has a 33 month term beginning in August 2022 with a monthly payment of $2,571.

P33M

2571

<p id="xdx_892_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_hus-gaap--DebtInstrumentAxis__custom--NFSNoteMember_z6rlakKjhpU1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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: 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_49D_20220930__us-gaap--DebtInstrumentAxis__custom--NFSNoteMember_zthXcV7ddCye" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Payment Amortization</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zLwKrlWfZBH1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 80%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">2,571</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zWWZ1dMiC0H7" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,571</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_zERbbatbiKk3" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</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_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_zxVjGiNJnT6h" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</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_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zbFLLaBjogmf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,197</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zUSxizTQvdP2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,279</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree_iI_zvtHX1xqmUq7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025 (5 months)</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">12,329</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree_iI_pp0p0_zOQzzBa0CzK8" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">2025 and thereafter</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,329</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebt_iI_z8AtFRVTd2Jg" 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">$</td><td style="text-align: right">63,376</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LoansPayableCurrent_iNI_di_zTp6YkJPnruh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Current portion of Note payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(18,863</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--LongTermLoansPayable_iI_zDmtrBDiqvAe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Non-Current Portion of Note Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">44,513</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

2571

22197

26279

12329 12329

63376

18863

44513

Note 6. Business Combination Merger with Submersible Systems, Inc. On September 3, 2020, the Company completed its merger with SSI. Under the terms of the Merger Agreement, the Company paid $<span id="xdx_903_eus-gaap--BusinessCombinationConsiderationTransferred1_pn4n6_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zYK0Q8SRI8Sa" title="Assets purchased, price">1.79 million, consisting of the issuance of <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zeEMdOo9Hz6c" title="Shares issued during acquisition">27,305,442 shares of its common stock (valued at $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_pn5n6_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zbSOSEjfUXWd" title="Stock issued during period, value, acquisitions">1.4 million) and the issuance of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryMember_zQyCgyAPmBTk" title="Interest rate">8% unsecured convertible promissory notes in the aggregate principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryMember_zcqXUf4i8N7l" title="Principal amount">350,000 in exchange for all of the equity of SSI. The <span id="xdx_900_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zVW873MHXAMh" title="Number of shares issued for consideration">27,305,442 shares are subject to leak out agreements whereby the sellers are unable to sell or transfer shares 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; width: 60%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Holding Period from Closing Date</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Percentage of shares eligible to be sold or transferred</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90D_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_z39DQYWCpkf7" title="Holding period from closing date">6 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_90B_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_zb1TqSr3Ijrj" title="Percentage of shares eligible to be sold">12.5%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember_zZ4nnxTTaLu1" title="Holding period from closing date">9 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember_zx4JoioqMuqj" title="Percentage of shares eligible to be sold">25.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--TwentyFourMonthsMember_z3hvdqKSA1z6" title="Holding period from closing date">24 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_901_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--TwentyFourMonthsMember_zZ2UJEuGTsS" title="Percentage of shares eligible to be sold">75.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_905_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--ThirtySixMonthsMember_zV5RlxOnzRp1" title="Holding period from closing date">36 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_90C_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--ThirtySixMonthsMember_zX2v81Afe3jd" title="Percentage of shares eligible to be sold">100.0%</td></tr> </table> The leak-out restriction may be waived by the Company, upon written request by a seller, if the Company’s common stock is trading on the NYSE American or Nasdaq, and has a rolling 30-day average trading volume of <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember__us-gaap--FinancialInstrumentAxis__us-gaap--NASDAQIndexFutureMember_zhI6EX7yCgke" title="Shares issued for cash, shares">50,000 shares per day; provided, however, that (i) only up to 5% of the previous days total volume can be sold in one day and (ii) only through executing trades “On the Offer.” The transaction costs associated with the merger were $<span id="xdx_90A_eus-gaap--BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_iI_c20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zV9cZZnATWoi" title="Transaction costs">65,000 in legal fees paid in $40,000 in cash, and <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zlUieb4UdjMj" title="Shares issued for cash, shares">1,190,476 shares of the Company’s common stock with a fair value of $<span id="xdx_906_eus-gaap--PaymentsToAcquireBusinessesGross_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zO91exAxeuCb" title="Payments to Acquire Business, Gross">55,952. Fair Value of Consideration Transferred and Recording of Assets Acquired <p id="xdx_897_eus-gaap--ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_zsWWFBmn6c6g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The following table summarizes the acquisition date fair value of the consideration paid, identifiable assets acquired, and liabilities assumed, including an amount for goodwill: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20200903_zxOWH1iDuMS5" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">Common stock, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFJlY29nbml6ZWQgSWRlbnRpZmllZCBBc3NldHMgQWNxdWlyZWQgYW5kIExpYWJpbGl0aWVzIEFzc3VtZWQgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200901__20200903__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zkzuSnUf802e" title="Shares issued for cash, shares">27,305,442 shares at fair market value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20200903__us-gaap--BusinessAcquisitionAxis__custom--BWMGCommonStockMember_zEmWOUFZUUk8" style="width: 16%; text-align: right">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; padding-bottom: 1.5pt">8% unsecured, convertible promissory note payable to seller</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_909_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_pp0p0_c20200903__us-gaap--BusinessAcquisitionAxis__custom--ConvertiblePromissoryNotePayableMember_zg9cCX1Po3u4" title="Fair Value Disclosure">350,000</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-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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,799,919</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Tangible assets acquired</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,101,604</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iNI_pp0p0_di_zamjlQJk3jIa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Liabilities assumed</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">(294,671</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net tangible assets acquired</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">806,933</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="font-weight: bold; text-align: left">Identified Intangible Assets</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--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zjoFxGYUtMo5" 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">600,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_zuck343PiqHe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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_40F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zdqGXbuy1wXh" style="vertical-align: bottom; background-color: White"> <td style="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">22,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">743,000</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_402_eus-gaap--Goodwill_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Goodwill</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">249,986</td><td style="padding-bottom: 1.5pt; 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></tr> <tr id="xdx_40B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_pp0p0" 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 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> The value of the stock was calculated based on the VWAP of a share of the Company’s common stock on the OTC Markets 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 which resulted in a conversion price of $0.051271831 and 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_90D_ecustom--BusinessCombinationRecognizedInventoryDecription_c20200901__20200903__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zet7BSZvqAzh" title="Business combination inventory assumed, description">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, 2022, the Company recorded an estimated fair value of the intangible assets and goodwill of $<span id="xdx_906_eus-gaap--FiniteLivedIntangibleAssetsFairValueDisclosure_iI_c20220930__us-gaap--BusinessAcquisitionAxis__custom--SubmersibleSystemsIncMember_zMSF25z8Wkf7" title="Fair value of intangible assets and goodwill">992,986 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. Asset acquisition Gold Coast Scuba, LLC On May 2, 2022, the Company entered into an asset purchase agreement (the “Asset Purchase Agreement”) with Gold Coast Scuba, LLC, a Florida limited liability company (“Gold Coast Scuba”), Steven M. Gagas and William Frenier, the sole members of Gold Coast Scuba (together, the “LLC Members”) and Live Blue, Inc. Pursuant to the terms of the Asset Purchase Agreement, Live Blue acquired substantially all of Gold Coast Scuba’s assets and assumed certain non-material liabilities of the business associated with these assets. In addition, LBI assumed the lease for the premises for Gold Coast Scuba as part of this asset acquisition. In consideration for the assets purchased, the Company paid $150,000 to the LLC Members. The purchase price was paid by (a) the issuance to the LLC Members of an aggregate of <span id="xdx_905_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_c20220501__20220502__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zCHxhVEryedf" title="Number of shares issued for consideration">3,084,831 shares of the Company’s common stock (the “Consideration Shares”) with a fair market value of $<span id="xdx_90C_eus-gaap--BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_iI_pid_c20220502__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zsa7tQKkBpd6" title="Number of shares issued for consideration, value">120,000; and (b) a cash payment of $<span id="xdx_90E_eus-gaap--PaymentsToAcquireBusinessesGross_c20220501__20220502__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zIQg4KDvdjca" title="Payments to acquire businesses, gross">30,000. <p id="xdx_89C_ecustom--SummaryOfHoldingPeriodAndSharesEligibleToSoldTableTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zBV7Peadki7k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The Consideration Shares are subject to leak out agreements whereby the shareholders are unable to sell or transfer shares 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; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Holding Period from Closing Date</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Percentage of shares eligible to be sold or transferred</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_902_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zpJ3sb1dWDD3" title="Holding period from closing date">6 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_907_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zfCfnAvTo15f" title="Percentage of shares eligible to be sold">25.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zcl8wkzAi0u5" title="Holding period from closing date">9 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_901_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zVHT6smytHR6" title="Percentage of shares eligible to be sold">50.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90F_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--TwelveMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zjsCpxN6WJZi" title="Holding period from closing date">12 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_907_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--TwelveMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zCAbJjDLxgt" title="Percentage of shares eligible to be sold">100.0%</td></tr> </table> <span id="xdx_90B_eus-gaap--BusinessCombinationContingentConsiderationArrangementsDescription_c20220501__20220502__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zxwL9DsBMGvi" title="Business combination inventory assumed, description">The leak-out restriction may be waived by the Company, upon written request by a LLC Member, if the Company’s common stock is trading on the NYSE American or Nasdaq, and has a rolling 30-day average trading volume of 50,000 shares per day; provided, however, that (i) only up to 5% of the previous days total volume can be sold in one day and (ii) only through executing trades “On the Offer.” The transaction costs associated with the acquisition were $10,000 in legal fees paid in cash. Fair Value of Consideration Transferred and Recording of Assets Acquired The following table summarizes the asset acquisition date fair value of the consideration paid, identifiable assets acquired, including an amount for overpayment and transaction fees: Summary of Asset Acquisition <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Book Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Overpayment Allocation</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Transaction Cost Allocation</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%; text-align: left; padding-bottom: 1.5pt">Rental Inventory</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zHQ8P01T36sd" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Fair Value">23,408</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zuR2lOlymhI3" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Overpayment Allocation">22,156</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zVGDv8FraIig" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Transaction Cost Allocation">3,038</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </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 id="xdx_984_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zXWq4WpxMVxi" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Cost Per Books">48,602</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Fixed Assets</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_zhGrVD0I29J8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">24,360</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--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_zrypuQUjnbgh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Overpayment Allocation">23,058</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_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_z5nit5nvSpV8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transaction Cost Allocation">3,161</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_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_zCHLpQF94K47" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Per Books">50,579</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; padding-bottom: 1.5pt">Retail Inventory</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--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zjnkh1D5sty4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">29,292</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--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zCXTGy75XQ8d" style="border-bottom: Black 1.5pt solid; text-align: right" title="Overpayment Allocation">27,726</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--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zWrNjD6HclG9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transaction Cost Allocation">3,801</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_989_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zcKGLjvoSs12" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Per Books">60,819</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total Cost</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930_zUnX5VVm12Xk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Book Value">77,060</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">$</td><td id="xdx_98C_ecustom--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930_zrdSyby7jKI5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Overpayment Allocation">72,940</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930_zdVf2P0A4pp5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transaction Cost Allocation">10,000</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">$</td><td id="xdx_986_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930_zdPXvB9sjFO1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">160,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> Pro Forma Information The following unaudited pro forma information assumes all business combinations occurred on January 1, 2021. For all of the business acquisitions depreciation and amortization have been included in the calculation of the below pro forma information based upon the actual acquisition costs. Schedule of Business Acquisition, Pro Forma Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zElynWmZZ1r4" style="border-bottom: Black 1.5pt solid; text-align: center">Nine months ended September 30, 2021 (unaudited) </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessAcquisitionsProFormaRevenue_zhhsFWDrQOv1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify; padding-bottom: 2.5pt">Revenue</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">5,489,338</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zd1RNqCC21K3" 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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,096,903</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted_zKxsxR3wHmQh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Basic and Diluted Loss per Share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</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_407_ecustom--BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted_zN0s6S7tyLqb" 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">348,134,156</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 and the assets of LBI. Pro Forma Information The following unaudited pro forma information assumes all business acquisitions occurred on January 1, 2022. 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. <p id="xdx_898_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaMember_zYJ1RKNfn6T1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The information included in the pro forma amounts is derived from historical information obtained from the sellers of the businesses. The pro forma amounts for basic and diluted weighted average shares outstanding have been adjusted to include the stock issued in connection with the acquisition of Gold Coast Scuba. Schedule of Business Acquisition, Pro Forma 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> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaMember_zo2SEI4RUZE9" style="border-bottom: Black 1.5pt solid; text-align: center">Nine months ended September 30, 2022 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessAcquisitionsProFormaRevenue_zpCJ485nbNt3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; 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">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">7,261,794</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,126,690</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted_zlmypH04pNmi" 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_400_ecustom--BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted_zN2zyXW2AwUj" 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">408,904,845</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

1790000

27305442

1400000

0.08

350000

27305442

Summary of Holding Period and Shares Eligible To Sold <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Holding Period from Closing Date</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Percentage of shares eligible to be sold or transferred</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90D_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_z39DQYWCpkf7" title="Holding period from closing date">6 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_90B_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember_zb1TqSr3Ijrj" title="Percentage of shares eligible to be sold">12.5%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember_zZ4nnxTTaLu1" title="Holding period from closing date">9 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember_zx4JoioqMuqj" title="Percentage of shares eligible to be sold">25.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--TwentyFourMonthsMember_z3hvdqKSA1z6" title="Holding period from closing date">24 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_901_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--TwentyFourMonthsMember_zZ2UJEuGTsS" title="Percentage of shares eligible to be sold">75.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_905_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--ThirtySixMonthsMember_zV5RlxOnzRp1" title="Holding period from closing date">36 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_90C_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--ThirtySixMonthsMember_zX2v81Afe3jd" title="Percentage of shares eligible to be sold">100.0%</td></tr> </table> P6M 0.125 P9M 0.250 P24M 0.750 P36M 1.000

50000

65000

40000

1190476

55952

<p id="xdx_897_eus-gaap--ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_zsWWFBmn6c6g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">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> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20200903_zxOWH1iDuMS5" 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="width: 80%; text-align: left">Common stock, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFJlY29nbml6ZWQgSWRlbnRpZmllZCBBc3NldHMgQWNxdWlyZWQgYW5kIExpYWJpbGl0aWVzIEFzc3VtZWQgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200901__20200903__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zkzuSnUf802e" title="Shares issued for cash, shares">27,305,442 shares at fair market value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_c20200903__us-gaap--BusinessAcquisitionAxis__custom--BWMGCommonStockMember_zEmWOUFZUUk8" style="width: 16%; text-align: right">1,449,919</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">8% unsecured, convertible promissory note payable to seller</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_909_eus-gaap--EquityIssuedInBusinessCombinationFairValueDisclosure_iI_pp0p0_c20200903__us-gaap--BusinessAcquisitionAxis__custom--ConvertiblePromissoryNotePayableMember_zg9cCX1Po3u4" title="Fair Value Disclosure">350,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total purchase price</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</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> <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_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_iI_pp0p0" 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">$</td><td style="text-align: right">1,101,604</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iNI_pp0p0_di_zamjlQJk3jIa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Liabilities assumed</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(294,671</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net tangible assets acquired</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">806,933</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Identified Intangible Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zjoFxGYUtMo5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer relationships</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">600,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_zuck343PiqHe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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_40F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0_hus-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zdqGXbuy1wXh" style="vertical-align: bottom; background-color: White"> <td style="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">22,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">743,000</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_402_eus-gaap--Goodwill_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Goodwill</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">249,986</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total purchase price</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td 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>

27305442

1449919

350000

1799919

1101604

294671

806933

600000

121000

22000

743000

249986

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.

992986

150000

3084831

120000

30000

<p id="xdx_89C_ecustom--SummaryOfHoldingPeriodAndSharesEligibleToSoldTableTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zBV7Peadki7k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The Consideration Shares are subject to leak out agreements whereby the shareholders are unable to sell or transfer shares 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; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Holding Period from Closing Date</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 49%">Percentage of shares eligible to be sold or transferred</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_902_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zpJ3sb1dWDD3" title="Holding period from closing date">6 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_907_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--SixMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zfCfnAvTo15f" title="Percentage of shares eligible to be sold">25.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zcl8wkzAi0u5" title="Holding period from closing date">9 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_901_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--NineMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zVHT6smytHR6" title="Percentage of shares eligible to be sold">50.0%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90F_ecustom--BusinessCombinationConsiderationTransferredHoldingPeriodOfClosingDate_c20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--TwelveMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zjsCpxN6WJZi" title="Holding period from closing date">12 months</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Up to <span id="xdx_907_ecustom--BusinessCombinationConsiderationTransferredPercentageOfSharesEligibleToBeSold_iI_dp_c20220930__us-gaap--BusinessAcquisitionAxis__custom--TwelveMonthsMember__dei--LegalEntityAxis__custom--GoldCoastScubaLLCMember_zCAbJjDLxgt" title="Percentage of shares eligible to be sold">100.0%</td></tr> </table> P6M 0.250 P9M 0.500 P12M 1.000

The leak-out restriction may be waived by the Company, upon written request by a LLC Member, if the Company’s common stock is trading on the NYSE American or Nasdaq, and has a rolling 30-day average trading volume of 50,000 shares per day; provided, however, that (i) only up to 5% of the previous days total volume can be sold in one day and (ii) only through executing trades “On the Offer.”

10000

The following table summarizes the asset acquisition date fair value of the consideration paid, identifiable assets acquired, including an amount for overpayment and transaction fees: Summary of Asset Acquisition <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <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">Book Value</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">Overpayment Allocation</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">Transaction Cost Allocation</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">Fair Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%; text-align: left; padding-bottom: 1.5pt">Rental Inventory</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zHQ8P01T36sd" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Fair Value">23,408</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zuR2lOlymhI3" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Overpayment Allocation">22,156</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zVGDv8FraIig" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Transaction Cost Allocation">3,038</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RentalInventoryMember_zXWq4WpxMVxi" style="border-bottom: Black 1.5pt solid; width: 10%; text-align: right" title="Cost Per Books">48,602</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Fixed Assets</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_zhGrVD0I29J8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">24,360</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--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_zrypuQUjnbgh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Overpayment Allocation">23,058</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_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_z5nit5nvSpV8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transaction Cost Allocation">3,161</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_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--FixedAssetsMember_zCHLpQF94K47" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Per Books">50,579</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; padding-bottom: 1.5pt">Retail Inventory</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--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zjnkh1D5sty4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">29,292</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--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zCXTGy75XQ8d" style="border-bottom: Black 1.5pt solid; text-align: right" title="Overpayment Allocation">27,726</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--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zWrNjD6HclG9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transaction Cost Allocation">3,801</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_989_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930__us-gaap--AssetAcquisitionAxis__custom--RetailInventoryMember_zcKGLjvoSs12" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Per Books">60,819</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total Cost</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--PaymentsToAcquireProductiveAssets_pp0p0_c20220101__20220930_zUnX5VVm12Xk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Book Value">77,060</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98C_ecustom--AssetAcquisitionConsiderationTransferredOverpaymentAllocation_pp0p0_c20220101__20220930_zrdSyby7jKI5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Overpayment Allocation">72,940</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">$</td><td id="xdx_98F_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_pp0p0_c20220101__20220930_zdVf2P0A4pp5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transaction Cost Allocation">10,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetAcquisitionConsiderationTransferred_pp0p0_c20220101__20220930_zdPXvB9sjFO1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">160,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>

23408

22156

3038

48602

24360

23058

3161

50579

29292

27726

3801

60819

77060

72940

10000

160000

The following unaudited pro forma information assumes all business combinations 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; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaLLCMember_zElynWmZZ1r4" style="border-bottom: Black 1.5pt solid; text-align: center">Nine months ended September 30, 2021 (unaudited) </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessAcquisitionsProFormaRevenue_zhhsFWDrQOv1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; 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">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">5,489,338</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zd1RNqCC21K3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,096,903</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted_zKxsxR3wHmQh" 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_407_ecustom--BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted_zN0s6S7tyLqb" 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">348,134,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

5489338

-1096903

-0.00 348134156

<p id="xdx_898_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_hus-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaMember_zYJ1RKNfn6T1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The information included in the pro forma amounts is derived from historical information obtained from the sellers of the businesses. The pro forma amounts for basic and diluted weighted average shares outstanding have been adjusted to include the stock issued in connection with the acquisition of Gold Coast Scuba. Schedule of Business Acquisition, Pro Forma 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> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220101__20220930__us-gaap--BusinessAcquisitionAxis__custom--GoldCoastScubaMember_zo2SEI4RUZE9" style="border-bottom: Black 1.5pt solid; text-align: center">Nine months ended September 30, 2022 (unaudited)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessAcquisitionsProFormaRevenue_zpCJ485nbNt3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; 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">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">7,261,794</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,126,690</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted_zlmypH04pNmi" 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_400_ecustom--BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted_zN2zyXW2AwUj" 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">408,904,845</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

7261794

-1126690

-0.00 408904845

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, 2022. Summary of Changes in Goodwill <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220101__20220930_zQBBMQAqceJl" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_407_eus-gaap--Goodwill_iS_pp0p0_ztugn3MoCOPj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Balance, January 1</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">249,986</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--GoodwillOtherIncreaseDecrease_zOdFYxmcGar" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Addition:</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--Goodwill_iE_pp0p0_zqnj31CRa413" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, September 30</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">249,986</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, 2022: 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: 44%">Trademarks</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20220101__20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zlOCI7fIlgtc" style="width: 10%; text-align: right" title="Amortization Period (Years)">15</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zrDNXC62UQs3" style="width: 10%; text-align: right" title="Intangible assets, cost">121,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zoQSP01bI54k" style="width: 10%; text-align: right" title="Accumulated amortization">(8,695</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_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_z3itVBRv7oK5" style="width: 10%; text-align: right" title="Intangible assets net book value">112,305</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 id="xdx_980_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20220101__20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zdOrN4iO7bA2" style="text-align: right" title="Amortization Period (Years)">10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zKLU6qFXnRc6" style="text-align: right" title="Intangible assets, cost">600,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zAHrUNg162pa" style="text-align: right" title="Accumulated amortization">(65,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z1Db2uob1I8g" style="text-align: right" title="Intangible assets net book value">535,000</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 id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20220101__20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_z1eJiPjorA73" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amortization Period (Years)">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_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zjvsuD14mnn8" 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_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zeOZ5YsxbfUj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated amortization">(4,767</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_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zRVUYYNoDn5a" style="border-bottom: Black 1.5pt solid; text-align: right" title="Intangible assets net book value">17,233</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="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 id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930_zX6YZzwJARA2" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets, cost">743,000</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">$</td><td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930_zWXLYELMVZYk" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated amortization">(78,462</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930_zDe4ryjp50i7" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets net book value">664,538</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, 2022 is a follows: Schedule of Estimated Intangible Assets Amortization Expenses <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220930_zkcDMbczojRd" style="border-bottom: Black 1.5pt solid; text-align: center">Intangible Amortization</td> <td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr id="xdx_401_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_pp0p0_maFLIANzMdR_zviQOGviZ3Yh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 78%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%">$</td> <td style="text-align: right; width: 18%">18,108</td> <td style="text-align: right; width: 1%"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pp0p0_maFLIANzMdR_zTB2umVO2dz9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td> </td> <td style="text-align: right">72,467</td> <td style="text-align: right"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pp0p0_maFLIANzMdR_zC0LyC4RLHX" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td> </td> <td style="text-align: right">72,467</td> <td style="text-align: right"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pp0p0_maFLIANzMdR_zHwFYdBpc0Q7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td> </td> <td style="text-align: right">72,467</td> <td style="text-align: right"> </td></tr> <tr id="xdx_409_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pp0p0_maFLIANzMdR_z0zJxCkMu5pi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2026</td><td> </td> <td> </td> <td style="text-align: right">71,367</td> <td style="text-align: right"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_iI_pp0p0_maFLIANzMdR_zZQSkSCT2Y21" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left">Thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"/> <td style="border-bottom: Black 1.5pt solid; text-align: right">357,662</td> <td style="padding-bottom: 1.5pt; text-align: right"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pp0p0_mtFLIANzMdR_zg0DsZgyCIs7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total</td><td> </td> <td>$</td> <td style="text-align: right">664,538</td> <td style="text-align: right"> </td></tr> </table>

The following table sets for the changes in the carrying amount of the Company’ Goodwill for the quarter ended September 30, 2022. Summary of Changes in Goodwill <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220101__20220930_zQBBMQAqceJl" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_407_eus-gaap--Goodwill_iS_pp0p0_ztugn3MoCOPj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Balance, January 1</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">249,986</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--GoodwillOtherIncreaseDecrease_zOdFYxmcGar" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Addition:</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--Goodwill_iE_pp0p0_zqnj31CRa413" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, September 30</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">249,986</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

249986

The following table sets for the components of the Company’s intangible assets at September 30, 2022: 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: 44%">Trademarks</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20220101__20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zlOCI7fIlgtc" style="width: 10%; text-align: right" title="Amortization Period (Years)">15</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zrDNXC62UQs3" style="width: 10%; text-align: right" title="Intangible assets, cost">121,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_zoQSP01bI54k" style="width: 10%; text-align: right" title="Accumulated amortization">(8,695</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_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksMember_z3itVBRv7oK5" style="width: 10%; text-align: right" title="Intangible assets net book value">112,305</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 id="xdx_980_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20220101__20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zdOrN4iO7bA2" style="text-align: right" title="Amortization Period (Years)">10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zKLU6qFXnRc6" style="text-align: right" title="Intangible assets, cost">600,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zAHrUNg162pa" style="text-align: right" title="Accumulated amortization">(65,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z1Db2uob1I8g" style="text-align: right" title="Intangible assets net book value">535,000</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 id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20220101__20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_z1eJiPjorA73" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amortization Period (Years)">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_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zjvsuD14mnn8" 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_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zeOZ5YsxbfUj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated amortization">(4,767</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_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--NoncompeteAgreementsMember_zRVUYYNoDn5a" style="border-bottom: Black 1.5pt solid; text-align: right" title="Intangible assets net book value">17,233</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="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 id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20220930_zX6YZzwJARA2" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets, cost">743,000</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">$</td><td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_pp0p0_c20220930_zWXLYELMVZYk" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated amortization">(78,462</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20220930_zDe4ryjp50i7" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets net book value">664,538</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

P15Y

121000

-8695

112305

P10Y

600000

-65000

535000

P5Y

22000

-4767

17233

743000

-78462

664538

The aggregate amortization remaining on the intangible assets as of September 30, 2022 is a follows: Schedule of Estimated Intangible Assets Amortization Expenses <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220930_zkcDMbczojRd" style="border-bottom: Black 1.5pt solid; text-align: center">Intangible Amortization</td> <td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr id="xdx_401_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_pp0p0_maFLIANzMdR_zviQOGviZ3Yh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 78%">2022 (3 months remaining)</td><td style="width: 2%"> </td> <td style="width: 1%">$</td> <td style="text-align: right; width: 18%">18,108</td> <td style="text-align: right; width: 1%"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pp0p0_maFLIANzMdR_zTB2umVO2dz9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td> </td> <td style="text-align: right">72,467</td> <td style="text-align: right"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pp0p0_maFLIANzMdR_zC0LyC4RLHX" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td> </td> <td style="text-align: right">72,467</td> <td style="text-align: right"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pp0p0_maFLIANzMdR_zHwFYdBpc0Q7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td> </td> <td style="text-align: right">72,467</td> <td style="text-align: right"> </td></tr> <tr id="xdx_409_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pp0p0_maFLIANzMdR_z0zJxCkMu5pi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2026</td><td> </td> <td> </td> <td style="text-align: right">71,367</td> <td style="text-align: right"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_iI_pp0p0_maFLIANzMdR_zZQSkSCT2Y21" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left">Thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"/> <td style="border-bottom: Black 1.5pt solid; text-align: right">357,662</td> <td style="padding-bottom: 1.5pt; text-align: right"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pp0p0_mtFLIANzMdR_zg0DsZgyCIs7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total</td><td> </td> <td>$</td> <td style="text-align: right">664,538</td> <td style="text-align: right"> </td></tr> </table>

18108

72467

71367

357662

664538

Note 8. Stockholders’ Equity Common Stock On January 17, 2022, the Company issued a law firm <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_pid_c20220116__20220117__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LawFirmMember_zXD6WSNIXhMl" title="Common stock issued for compensation, shares">1,000,000 shares of common stock with a fair value of $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pp0p0_c20220116__20220117__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LawFirmMember_zeRAZTQDOt4h" title="Common stock issued for compensation">27,500 as part of the agreed upon compensation for a representation agreement. On January 31, 2022, the Company issued a consultant <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_pid_c20220130__20220131__srt--TitleOfIndividualAxis__custom--ConsultantMember_zspiSgueCZ92" title="Common stock issued for services, shares">121,212 shares of common stock with a fair value of $<span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20220130__20220131__srt--TitleOfIndividualAxis__custom--ConsultantMember_zXbvxVRNBnFf" title="Common stock issued for services, shares">4,000 for consulting services related to the dive industry. On February 2, 2022, the Company issued Charles Hyatt, a director, 10,000,000 shares from the exercise of a warrant at $0.025 per share in consideration of $250,000. On February 2, 2022, the Company issued Grace Hyatt, the adult child of Charles Hyatt, a director, 600,000 shares from the exercise of a warrant at $<span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20220202__srt--TitleOfIndividualAxis__custom--MsGraceHyattMember_z98GqwJCCjEe" title="Class of warrant or right, exercise price of warrants or rights">0.025 per share in consideration of $15,000. On February 28, 2022, the Company issued a consultant, <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_pid_c20220227__20220228__srt--TitleOfIndividualAxis__custom--ConsultantMember_zAt9oA8btp3k" title="Stock issued during period, shares, issued for services">85,106 shares of common stock with a fair value of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20220227__20220228__srt--TitleOfIndividualAxis__custom--ConsultantMember_zx0ZRnVBGHVd" title="Stock issued during period, value, issued for services">4,000 for consulting services related to the dive industry. On May 3, 2022, the Company issued 3,084,831 shares of common stock pursuant to the asset purchase agreement with Gold Coast Scuba, LLC with a fair value of $120,000. On May 31, 2022, the Company issued a consultant, 302,953 shares of common stock with a fair value of $12,000 for consulting services related to the dive industry. On June 17, 2022, the Company issued <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesEmployeeBenefitPlan_c20220616__20220617__srt--TitleOfIndividualAxis__custom--EmployeeMember_zRScEIESHjde" title="Employee benefit shares issued, shares">280,000 shares of common stock to an employee as a retirement gift. The fair value of this stock was $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueEmployeeBenefitPlan_c20220616__20220617__srt--TitleOfIndividualAxis__custom--EmployeeMember_zfbM9y2QLY5d" title="Employee benefit shares issued, value">11,060. On June 30, 2022, the Company issued <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c20220101__20220630__srt--TitleOfIndividualAxis__custom--ConsultantMember_zp9R66vMJ3Ta" title="Convertible shares issued">449,522 shares of common stock to the holders of convertible notes for payment of interest through June 30, 2022. The fair value of these shares were $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_c20220101__20220630__srt--TitleOfIndividualAxis__custom--ConsultantMember_z9LQQUgqCMN2" title="Convertible shares issued, value">23,048. On September 7, 2022, the Company issued to two accredited investors, 8,541,666 units of the Company, with each unit consisting of one share of common stock and a two-year common stock purchase warrant to purchase one share of common stock at an exercise price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20200907__srt--TitleOfIndividualAxis__custom--AccreditedInvestorsMember_zJvhk0TeSIp1" title="Class of warrant or right, exercise price of warrants or rights">0.024 per share in consideration of $205,000. The Company did not pay any fees or commissions in connection with the sale of the units. On September 30, 2022, the Company issued <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c20220101__20220930__srt--TitleOfIndividualAxis__custom--ConsultantMember_zE5DwCxxPYDe" title="Convertible shares issued">136,527 shares of common stock to the holders of convertible notes for payment of interest for the three months ending September 30, 2022. The fair value of these shares were $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_c20220101__20220930__srt--TitleOfIndividualAxis__custom--ConsultantMember_zVJZatFq5rbc" title="Convertible shares issued, value">7,000. Preferred Stock During the second quarter of 2010, the holders 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 $<span id="xdx_90D_eus-gaap--PreferredStockConvertibleConversionPrice_iI_c20110430__us-gaap--StatementClassOfStockAxis__custom--SeriesConvertiblePreferredStockMember_zeFcpvnaSTy7" title="Preferred stock conversion price">18.23 per share. Holders of shares of <span id="xdx_906_eus-gaap--PreferredStockVotingRights_c20110401__20110430__us-gaap--StatementClassOfStockAxis__custom--SeriesConvertiblePreferredStockMember_zRWAjLojed0b" title="Preferred stock, voting rights">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 on any matters submitted to our shareholders. As of September 30, 2022, and December 31, 2021, the <span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_iI_c20220930__us-gaap--StatementClassOfStockAxis__custom--SeriesConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--RobertCarmichaelMember_zs40sOnlhehg" title="Preferred Stock, Shares Outstanding"><span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_iI_c20211231__us-gaap--StatementClassOfStockAxis__custom--SeriesConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--RobertCarmichaelMember_zCgiPjCYj4P2" title="Preferred stock, shares outstanding">425,000 shares of Series A Convertible Preferred Stock are owned by Robert 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-qualified 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. <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_iI_pid_c20210526__us-gaap--AwardTypeAxis__custom--EquityIncentivePlanMember_zE9aG7sq9SGh" title="Maximum number of shares authorized under plan">25,000,000 shares are reserved for issuance under the Plan. The term of the Plan is ten years. <p id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_zfkW5w2wExWe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">Equity Compensation Plan Information as of September 30, 2022: 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: 46%; 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_987_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_z1KQVddkXWZ6" style="width: 14%; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">3,742,647</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_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zn4O2o9v5J77" style="width: 14%; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">.0396</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--ClassOfWarrantOrRightOutstanding_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_ziuwZfZ429T7" style="width: 14%; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">21,257,353</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_98F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zWKlEenDkxic" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">—</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--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zGe56Ejiz5sh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans excluding securities reflected in column">—</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--ClassOfWarrantOrRightOutstanding_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_z9NbkXbJg2he" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans excluding securities reflected in column">—</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_98F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220930_zo2ThElIjZv5" 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">3,742,647</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--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220930_zqsCn7U87jR4" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted - average exercise price of outstanding options, warrants and rights">.0396</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--ClassOfWarrantOrRightOutstanding_iI_c20220930_zU1TawneZAq2" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans">21,257,353</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Options On April 14, 2020, the Company entered into a Non-Qualified Stock Option Agreement with Robert 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_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember_zrL3mQiomQxd" title="Stock options, granted">125,000,000 shares of the Company’s common stock at an exercise price of $<span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember_z3PAaI0KOWH4" title="Exercise price">0.045 per share, of which the right to purchase <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember_zBb6qMLSQ3pg" title="Number of vested shares">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_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20200413__20200414__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionMember__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember_z66kvLsO3t1c" title="Number of vested shares">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_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionOneMember_zJgMrt0Tq2mb" title="Number of vested shares">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_90C_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationGross_pp0p0_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionOneMember_zlwSMaWSnBy" title="Share based payment">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> </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"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify; width: 0.5in">●</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--NetRevenuePortionOfTheOptionTwoMember_zcofoWi5dpH" title="Number of vested shares">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_908_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationGross_pp0p0_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionTwoMember_zdSok0nQkwI4" title="Share based payment">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_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionThreeMember_z5PSX0Vq1ls3" title="Number of vested shares">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_90C_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationGross_pp0p0_c20200413__20200414__us-gaap--TypeOfArrangementAxis__custom--CarmichaelOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionThreeMember_zHnw5k86mdnh" 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 $<span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20200414__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_z0WOzwZjsSWl" title="Common stock shares purchase">4,370,109 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_c20200413__20200414__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zlbMsRqY20ta" title="Risk-free interest rate">.26%, (ii) expected life of <span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200413__20200414__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zATZGkCKBgJi" title="Expected life, minimum">1.5 years, (iii) dividend yield of <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20200413__20200414__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zmRKDBXtU67f" title="Dividend yield">0%, and (iv) expected volatility of <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20200413__20200414__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zN2l90YAPl99" title="Expected volatility">320%. The Company analyzed the likelihood that the vesting qualifications would be met. As of December 31, 2021, <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20210101__20211231__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zRknHoHpsC08" title="Number of options vested">25,000,000 of options were vested as the targeted net revenues were reached and three quarters of Tranche 2 was also met and fully expensed through December 31, 2021. For the nine months ended September 30, 2022 the Company revenues reached the target revenues for Tranche 2, and an additional <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20220101__20220930__us-gaap--AwardTypeAxis__custom--CarmichaelOptionMember_zzBASMpFfpLf" title="Common stock shares purchase">25,000,000 shares of the option vested. Stock option expense recognized during the three and nine months ended September 30, 2022 for this option was $218,505 and $655,515, respectively. 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. As part of the Constable Option Agreement, the Company granted Mr. Constable an option (the “Bonus Option”) to purchase up to an aggregate of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_zlnDGjfvYPR8" title="Aggregate stock option purchased">30,000,000 shares of the Company’s common stock at an exercise price of $<span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_znalrtMpJMae" title="Exercise price">0.0184 per share, of which the right to purchase <span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_z1QdZvL8NGt5" title="Number of vested shares">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_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionMember_zNBVoy94F0ie" title="Number of vested shares">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: 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_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_zXnI2ND2i6U3" title="Aggregate stock option purchased">30,000,000 shares of the Company’s common stock at an exercise price of $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_zTkvL0ZwvH9c" title="Exercise price">0.0184 per share, of which the right to purchase <span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--BonusOptionMember_zgg0tO0gy1Ll" title="Number of vested shares">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_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePortionOfTheOptionMember_z0f2PcAm6Ky" title="Number of vested shares">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%; 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_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember_zRdd2XNypXb5" title="Number of vested shares">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_90F_ecustom--NetRevenueThresholdAmount_pp0p0_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember_ztlCLkXkLlH1" title="Net revenue threshold amount">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> </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"> <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 an additional <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__us-gaap--StatementEquityComponentsAxis__custom--AdditionalSharesMember_zsr6QbfTQjgh" title="Number of vested shares">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_900_ecustom--NetRevenueThresholdAmount_pp0p0_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__us-gaap--StatementEquityComponentsAxis__custom--AdditionalSharesMember_zmYpVdnZP5n7" title="Number of vested shares, value">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_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__us-gaap--StatementEquityComponentsAxis__custom--AdditionalSharesOneMember_zdkU7AWH13A1" 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_904_ecustom--NetRevenueThresholdAmount_pp0p0_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__us-gaap--AwardTypeAxis__custom--NetRevenuePeriodMember__us-gaap--StatementEquityComponentsAxis__custom--AdditionalSharesOneMember_zO2UtuBW867l" title="Number of vested shares, value">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 four years. The fair value of the Bonus Options on the date of the grant was $<span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zv6CK2M0kIL7">578,082 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_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zzLUa0JkIzEe">.14%, (ii) expected life of <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_z4TyblNTV8Ii">2.0 years, (iii) dividend yield of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_zmMsE0xwgJf7">0%, and (iv) expected volatility of <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--BonusOptionMember_z02oof9JSSH1">312.2%. The Company analyzed the likelihood that the vesting qualifications would be met, and as of September 30, 2022, it was deemed that the Company met the qualifications for four quarters for Tranches 1 and 2. For the three and nine months ended September 30, 2022, the Company recognized option expense related to these options of $24,333 and $63,266, respectively. On June 14, 2021, the Company issued options to purchase up to an aggregate of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zVvFtvUCHYt9" title="Common stock shares purchase">1,125,000 shares of common stock to various employees under the Plan. The options were issued pursuant to stock option grant agreements and are exercisable at $<span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_z9IQoJSW42Kc" title="Stock options exercise price">0.036 per share for a period of <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zlX2ZlFJUhne" title="Weighted average remaining contractual life in years">four years from the date of issuance, with <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_z5mK13H2arW9" title="Award vesting rights, percentage">12.5% of the options vesting each fiscal quarter over a period of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zyAQrTBbeJr4" title="Weighted average remaining contractual term">two years. The fair value of the options totaled $<span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_z8GNzuqFw5Rf" title="Fair value granted">38,369 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_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_z5dAw5gp5vpk" title="Risk free interest rate">.21%, (ii) expected life of <span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_z9JKa5z0HFT1" title="Expected life, minimum">2 years, (iii) dividend yield of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zawm3LDqDq1i" title=" Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20210613__20210614__us-gaap--TypeOfArrangementAxis__custom--OptionsGrantAgreementMember_zKUuXxNmAlg6" title="Eexpected volatility rate">304.77%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $4,142 and $12,426, respectively. On August 1, 2021 as part of the Blake Carmichael Employment Agreement (as defined below), the Company granted Blake Carmichael a five-year option to purchase <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zm6OKBKkxA89" title="Common stock shares purchase">3,759,400 shares of the Company’s common stock at an exercise price of $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zbfr2ou93bn" title="Stock options exercise price">0.0399, (the “BC Compensation Options”). The BC Compensation Options vested <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zHx6g1MpmoF7" title="Award vesting rights, description">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_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zeyH1ckL6zw9" title="Fair value granted">149,076 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_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zYBhkbJWXGNg" title="Risk free interest rate">.25%, (ii) expected life of <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_z200bDio2U84" title="Expected life">2.5 years, (iii) dividend yield of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zlFGnut1M3L9" title="Expected dividend rate">0%, and (iv) expected volatility of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zOLbGNHjaCTb" title="Expected volatility">346.36%. The Company expensed $<span id="xdx_901_eus-gaap--AllocatedShareBasedCompensationExpense_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zA9T1Uf2gsn" title="Share based payment arrangement, expense"><span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_znzAlFIJkuhi" title="Share based payment arrangement, expense">49,692 as for the three and nine months ended September 30, 2022. As part of the Blake Carmichael Agreement, the Company granted Blake Carmichael a five-year option to purchase up to <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember__srt--RangeAxis__srt--MaximumMember_zwNRpIHrFtt2" title="Common stock shares purchase">18,000,000 shares of common stock which vest annually on a contract year basis, based upon the achievement of certain revenue and EBITA financial metrics. The fair value of the BC Bonus Options was $<span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zWjJMDzoE9F8" title="Fair value granted">713,777 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_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zjttOwYpQFCh" title="Rrisk free interest rate">0.25%, (ii) expected life of <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_z95Ky65fS36i" title="Expected term">2.5 years, (iii) dividend yield of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zlWSB4RlYW6k" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zwz0d71wEYV3" title="Expected volatility">346.36%, and (v) exercise price of <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zwYaagvkfgxl" title="Stock options exercise price">0.0399 per share. The Company analyzed the likelihood that the vesting qualifications would be met, and as of September 30, 2022, it was deemed that it was likely that <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember__us-gaap--VestingAxis__custom--ContractYearOneMember_zRippCtYyvK7" title="Shares issued">500,000 shares would be issued at the end of the first year, and accordingly was fully expensed as of December 31, 2021. For the three and nine months ended September 30, 2022 there were no material changes to vesting qualifications and no stock option expense was recognized. During the third quarter of 2021, the Company issued options to purchase up to an aggregate of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zoavSbf1H4R7" title="Common stock shares purchase">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_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zayj2NOYygm2" title="Weighted average exercise price">.044 to $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zDj9mle0CkS9" title="Weighted average exercise price">.049 per share for a periods ranging from <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxL_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zSIFfBPQVx22" title="Weighted average remaining contractual term::XDX::P3Y">three to <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zTXkuduaWVsh" title="Weighted average remaining contractual term">four years from the date of issuance, with quarterly vesting periods over <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dxL_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zA41kwcN8lhd" title="Vesting period::XDX::P1Y">one to <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zOrwEA2aDDy2" title="Vesting period">two years. The fair value of the options totaled $<span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zwqKw4gIl4h8" title="Fair value granted">7,149 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate from <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_pid_dp_uPure_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zg41m5zRTFCa" title="Risk free interest rate, minimum">.155% to <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_pid_dp_uPure_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zzy8pIOarUd3" title="Rrisk free interest rate, maximum">.20%, (ii) expected life of <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zZcoy1JKxfP6" title="Expected term">1.5 to <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zoWKYUlaAFbg" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_z7ztdZyKDDy3" title="Expected dividend rate">0%, and (iv) expected volatility of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zsXcFI1zvt3d" title="Expected volatility rate, minimum">249.38% to <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_pid_dp_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zja10HjuWRV1" title="Expected volatility rate, maximum">287.12%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $1,494 and $4,483, respectively. On September 3, 2021, the Company issued options to purchase up to an aggregate of <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_z1w3GENxW03d" title="Common stock shares purchase">300,000 shares of common stock under the Plan to Christeen Buban, President of SSI. The options were issued pursuant to the Buban Employment Agreement and a stock option grant agreement and are exercisable at $<span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zi4nMPY3RuRc" title="Stock options exercise price">0.053 per share for a period of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_dtY_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_z1rsdez3mgB8" title="Weighted average contractual term">five years from the date of issuance, with <span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zV6aJYuOdFNd" title="Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage">12.5% of the options vesting each fiscal quarter over a period of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zdn9G0h8jXd4" title="Share based payment award, award vesting period">two years. The fair value of the options totaled $<span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zSCkEolFEdpj" title="Fair value granted">15,814 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_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zoluEakrAAJ2" title="Interest rate">0.315%, (ii) expected life of <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zAuf2vkRQitb" title="Expected life, minimum">2.5 years, (iii) dividend yield of <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zvmq6EtOEEz" title="Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate">0%, and (iv) expected volatility of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--ChristeenBubanMember_zFCdcucAOIrl" title="Expected volatility">339.21%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $1,977 and $5,930, respectively. In connection with the Buban Employment Agreement, the Company granted Ms. Buban that will grant Ms. Buban a five-year option (the “Buban Bonus Option”) to purchase up to <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember__srt--RangeAxis__srt--MaximumMember_zQDgQI8GQgCf" title="Common stock shares purchase">7,110,000 shares of the Company’s common stock which vest annually on a contract year basis, based upon the achievement of certain revenue and EBITA financial metrics. The fair value of the Buban Bonus Option was $<span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zL12utOaGRx4" title="Fair value granted">374,786 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_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zKhrrcvphKf1" title="Risk free interest rate">.3150%, (ii) expected life of <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zCB999TBv9qk" title="Expected term">2.5 years, (iii) dividend yield of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_zzKQjARy3Oz4" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_z48P5WtyvrZa" title="Expected volatility rate">339.21%, and (v) exercise price of $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementOneMember_z3CrchUHIkLf" title="Exercise price of shares">0.0531 per share. The measurement period for the Buban Bonus Option began on September 3, 2021. The Company analyzed the likelihood that vesting qualifications would be met during the contract year and deemed that there was no option expense to be recognized for the nine months ended September 30, 2022. On September 3, 2021 the Company issued options to purchase up to an aggregate of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MaximumMember_zkij0YiIcpjb" title="Common stock shares purchase">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_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zUlGlsqiKnkj" title="Weighted average exercise price">0.0531 per share for a period of four years from the date of issuance, with <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zKOm1fRbXkR7" title="Vesting rights, percentage">12.5% of the options vesting each fiscal quarter over a period of <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zoQxYPa0ItV7" title="Vesting period">two years. The fair value of the options totaled $<span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_z5MtCLsoLWYh" title="Fair value granted">25,201 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate of <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zcLs4SsLa9W6" title="Risk free interest rate">0.21%, (ii) expected life of <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zYK4QCyTtBc7" title="Eexpected term">2 years, (iii) dividend yield of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zQFjN9ktBME7" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zuyXnt42rA17" title="Expected volatility rate">276.1%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $3,150 and $9,450, respectively. During the fourth quarter of 2021, the Company issued options to purchase up to an aggregate of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_pid_c20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zb40tQaanQ8a" title="Common stock shares purchase">100,000 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_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zJkRW7fMHG89" title="Weighted average exercise price">.040 to $<span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zv7x5iWwMtil" title="Weighted average exercise price">.0419 per share for a period of <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20211001__20211231__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember_zBxQkI2mb3hj" title="Weighted average remaining contractual term">four years of from the date of issuance, with quarterly vesting periods over two years. The fair value of the options totaled $<span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20211001__20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zLOYDPFsPF65" title="Fair value granted">3,863 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_pid_dp_uPure_c20211001__20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zUzDYk8yfVVi" title="Risk free interest rate, minimum">.204% (ii) expected life of <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20211001__20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_z0rf4TxhgLM9" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20211001__20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_z4HaM3IjYv7h" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20211001__20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_zXKJZboi8HNg" title="Expected volatility rate, minimum">249.38% to <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20211001__20211231__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_zEZHU15ahZr5" title="Expected volatility rate, maximum">287.12%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $483 and $1,449, respectively. On November 5, 2021, 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 an immediately exercisable five-year option to purchase <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20211105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember__srt--RangeAxis__srt--MaximumMember_zfjrjkdeZStj" title="Common stock shares purchase">2,403,846 shares of the Company’s common stock at an exercise price of $0.041 (the “Compensation Option”). The fair value of the Compensation Option on the date of the grant was $<span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20211104__20211105__us-gaap--TypeOfArrangementAxis__custom--ConstableOptionAgreementMember_zQ7MgFBduFE5" title="Fair value granted">98,976 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate of .53%, (ii) expected life of 2.5 years, (iii) dividend yield of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20211104__20211105__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zh09Ux1RDfe5" title="Expected dividend rate">0%, and (iv) expected volatility of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20211104__20211105_zK2XKuEHRwm2" title="Expected volatility rate">269.12%. The Compensation Option was fully expensed as of December 31, 2021. On January 21, 2022, the Company issued options to purchase up to an aggregate of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--RangeAxis__srt--MaximumMember_zywAqlrOLem6">75,000 shares of common stock to an employee under the Plan. The options were issued pursuant to stock option grant agreements and are exercisable at $0.032 per share for a period of <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20220120__20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_zXDSfV1W3MM" title="Weighted average remaining contractual term">four years from the date of issuance, with quarterly vesting periods over <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20220120__20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_z8eFr13WqNfc" title="Vesting period">two years. The fair value of the options totaled $<span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20220120__20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_zdqyEjDtKXol" title="Fair value granted">2,259 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20220120__20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_z3Za8jiOWY5j" title="Risk free interest rate">1.016% (ii) expected life of <span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220120__20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_zYCkcuLoJ1Zg" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_uPure_c20220120__20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_zottQc1Egifa" title="Expected dividend rate">0%, and (iv) expected volatility of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20220120__20220121__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_zYtuci3jau86" title="Expected volatility rate, minimum">266.8%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $<span id="xdx_90B_eus-gaap--AllocatedShareBasedCompensationExpense_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_zHnt2rRhQqs6" title="Stock options expense">283 and $<span id="xdx_909_eus-gaap--AllocatedShareBasedCompensationExpense_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember_zHhIIHtEMH46" title="Stock options expense">847, respectively. During the three months ended June 30, 2022, the Company issued options to purchase up to an aggregate of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zr6hyilhHiR1" title="Common stock shares purchase">217,647 shares of common stock to three employees under the Plan. The options were issued pursuant to stock option grant agreements and are exercisable at a range of $<span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MinimumMember_z3YrPk9eDHec" title="Weighted average exercise price">.038 to $<span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember__srt--RangeAxis__srt--MaximumMember_z5jcFOuzz1Kd" title="Weighted average exercise price">.045 per share for a period of <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zAn23B9HdFWa" title="Weighted average remaining contractual term">four years of from the date of issuance, with quarterly vesting periods over two years. The fair value of the options totaled $<span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zTaaqzdHjUfl" title="Fair value granted">8,239 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate ranging from <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_pid_dp_uPure_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zkwdSOw11vCj" title="Risk free interest rate, minimum">2.495% to <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_pid_dp_uPure_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_z2s55TM7TPD4" title="Risk free interest rate, maximum">2.602% (ii) expected life of <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zycJ6glObc84" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zF5p5gs8zKo4" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zGl8YxX0Iezh" title="Expected volatility rate, minimum">228.7% to <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_pid_dp_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OptionGrantAgreementsMember_zrWWcxH8iiA1" title="Expected volatility rate, maximum">232.7%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $1,030 and $2,060, respectively. On April -8, 2022, the Company issued an option to purchase up to <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_zsgTJ4xdEljj" title="Common stock shares purchase">300,000 shares of common stock to one contractor under the Plan. The option was issued pursuant to a stock option grant agreement and is exercisable at $<span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_zle1ogDrILe3" title="Weighted average exercise price">.0406 per share for a period of <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dc_c20220407__20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_zZJ0v8oPJeNd" title="Weighted average remaining contractual term">four years of from the date of issuance. The options vested immediately. The fair value of the options totaled $<span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20220407__20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_z25Jgnxhrn6d" title="Fair value granted">10,988 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_c20220407__20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_zAxAi8AqyLwi" title="Risk free interest rate">2.469% (ii) expected life of <span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220407__20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_zfhVP2O3cxfb" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20220407__20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_zh5IW6UTIDt8" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20220407__20220408__srt--TitleOfIndividualAxis__custom--OneContractorMember_zVaqiuiP9fRb" title="Expected volatility rate, minimum">232.41%. The stock options expense of $10,988 was fully recognized as of the three and nine months ended September 30, 2022. On May 16, 2022, the Company issued an option to purchase up to <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220516__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zfkJROPMkq8i" title="Common stock shares purchase">1,000,000 shares of common stock to one employee under the Plan. The option was issued pursuant to a stock option grant agreement and is exercisable at $<span id="xdx_907_eus-gaap--SharePrice_iI_c20220516__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zQc398PJy29a" title="Exercisable price">.0325 per share for a period of four years of from the date of issuance, with quarterly vesting periods over three quarters. The fair value of the options totaled $<span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20220515__20220516__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zpgYaEAyj1C1" title="Fair value granted">29,161 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_c20220515__20220516__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zuyZlgefJ2P" title="Share-based payment award, fair value assumptions, risk free interest rate">2.590% (ii) expected life of <span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220515__20220516__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zqWRbw9Ilxxd" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20220515__20220516__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zaxxPWt5sGga" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20220515__20220516__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zsEiYOLCpiB2" title="Expected volatility rate, minimum">228.97%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $<span id="xdx_907_eus-gaap--AllocatedShareBasedCompensationExpense_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionEmployeeAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zqv5bq7VbTp5" title="Stock options expense">9,720 and $<span id="xdx_904_eus-gaap--AllocatedShareBasedCompensationExpense_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--NonQualifiedStockOptionEmployeeAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zWDHix5Chs88" title="Stock options expense">19,440, respectively. In August, 2022, the Company issued options to purchase up to <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zHzKZD1FhDY3" title="Common stock shares purchase">100,000 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_90D_eus-gaap--SharePrice_iI_c20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MinimumMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zQLrEA7p11f" title="Exercisable price">.0302 to $<span id="xdx_906_eus-gaap--SharePrice_iI_c20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MaximumMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zYuEqR37qj32" title="Exercisable price">.0320 per share for a period of four years of from the date of issuance, with quarterly vesting periods over two years. The fair value of the options totaled $<span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20220828__20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zhsRlhqP5sfl" title="Fair value granted">2,736 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate ranging from <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20220828__20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MinimumMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zz4hkoixBPmk" title="Share-based payment award, fair value assumptions, risk free interest rate">3.178% to <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20220828__20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MaximumMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zGHwL7i6xSE3" title="Share-based payment award, fair value assumptions, risk free interest rate">3.4330% (ii) expected life of <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220828__20220830__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zkUwbjP96nx1" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20220828__20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zt55RryLpdOa" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20220828__20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MinimumMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_z6llaLapJz4h" title="Expected volatility rate, minimum">216.84% to <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20220828__20220831__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--RangeAxis__srt--MaximumMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zdrtb0DR9d06" title="Expected volatility rate, minimum">218.13%. The stock options expense recognized for the three and nine months ended September 30, 2022 was $<span id="xdx_90C_eus-gaap--AllocatedShareBasedCompensationExpense_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zi3nJKEsu3Hd" title="Stock options expense">342 and $<span id="xdx_905_eus-gaap--AllocatedShareBasedCompensationExpense_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--TwoEmployeeMember_zX6iEPVH1VJ1" title="Stock options expense">342, respectively On September 27, 2022, the Company issued options to purchase up to <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220927__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zu65eCDSlb25" title="Common stock shares purchase">50,000 shares of common stock to one employee under the Plan. The options were issued pursuant to stock option grant agreements and are exercisable at $<span id="xdx_90F_eus-gaap--SharePrice_iI_c20220927__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zepWzC3SJnaj" title="Exercisable price">.0225 per share for a period of four years of from the date of issuance, with quarterly vesting periods over two years. The fair value of the options totaled $<span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20220925__20220927__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zlCswTN7ypVf" title="Fair value granted">987 using the Black-Scholes option pricing model with the following assumptions: (i) risk free interest rate of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20220925__20220927__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_z5qCGr2btrk4" title="Share-based payment award, fair value assumptions, risk free interest rate">4.287% (ii) expected life of <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220925__20220927__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_ze8vdyTEiP8" title="Expected term">2 years, (iii) dividend yield of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20220925__20220927__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zHOpjjCqY1q4" title="Expected dividend rate">0%, (iv) expected volatility of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_uPure_c20220925__20220927__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_z7GtEt76ZJRh" title="Expected volatility rate, minimum">215.16%. There was <span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_do_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zvcqfFJMdG7d" title="Stock options expense"><span id="xdx_90E_eus-gaap--AllocatedShareBasedCompensationExpense_do_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--StockOptionGrantAgreementMember__srt--TitleOfIndividualAxis__custom--OneEmployeeMember_zVueYZRkmRi5" title="Stock options expense">no stock option expense recognized for the three and nine months ended September 30, 2022. A summary of the Company’s outstanding stock options as of December 31, 2021, and changes during the nine months ended September 30, 2022 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 style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Options</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</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 Remaining Contractual Life in 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">Aggregate Intrinsic Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Outstanding – December 31, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20220101__20220930_zyBGz2BFNwa6" style="width: 12%; text-align: right" title="Number of options, outstanding, beginning balance">233,128,266</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_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220930_za2UJHmHrJEa" style="width: 12%; text-align: right" title="Weighted average exercise price, outstanding, beginning balance">0.0362</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: 12%; text-align: right"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231_zyUifwzLvZv3" title="Weighted average remaining contractual life in years">2.23</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_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iS_pp0p0_c20220101__20220930_zYomQ7XWFWYa" style="width: 12%; text-align: right" title="Aggregate intrinsic value, outstanding, beginning balance">795,201</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220101__20220930_znAR24RG7x9e" style="text-align: right" title="Number of options, granted">1,742,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20220930_zf8Nu8BaRhGd" style="text-align: right" title="Weighted average exercise price, granted">0.0353</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">Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20220101__20220930_zn40Qsb4UDMb" style="text-align: right" title="Number of options, forfeited">(125,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20220101__20220930_zVV85wEFsgTb" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Weighted average exercise price, granted">0.0360</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; padding-bottom: 1.5pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20220101__20220930_zWv36VUL23K4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of optionss, exercised">-</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--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20220930_z9Np7KL4Spm1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price, exercised">-</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"> </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"> </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; padding-bottom: 2.5pt">Outstanding – September 30, 2022 (unaudited)</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--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20220101__20220930_z4c3FmfQzsw5" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options, outstanding, ending balance">234,745,913</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--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220930_zZi6YCTJjY96" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, outstanding, ending balance">0.0362</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_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220930_zEuz48MAHt4l" title="Weighted average remaining contractual life in years">1.50</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"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Exercisable – September 30, 2022 (unaudited)</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--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20220101__20220930_ztR2RfGyhipi" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options, exercisable, ending balance">107,076,836</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">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20220101__20220930_zMgAfKvpL9T2" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, exercisable, ending balance">0.0322</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20220930_zx38ewkUR1bb" title="Weighted average remaining contractual life in years, exercisable">1.35</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_pp0p0_c20220101__20220930_zZMqPYw1ghhg" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, outstanding, ending balance">548,121</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> At September 30, 2022, there was approximately $<span id="xdx_90A_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_c20220930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--OptionMember_zXHBKUsIv66i" title="Unrecognized stock option">3,689,900 of unrecognized stock option expense which may be recognized only if the full vesting requirements for these options are met. At September 30, 2022, there was approximately $<span id="xdx_909_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_c20220930__us-gaap--DerivativeInstrumentRiskAxis__srt--WeightedAverageMember_zlrm5l8Mq4g7" title="Unrecognized stock option">98,500 of total unrecognized stock option expense which is expected to be recognized on a straight-line basis over a weighted-average period of 1.8 years. Warrants On September 1, 2021, the Company issued Charles Hyatt <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210901__20210901__srt--TitleOfIndividualAxis__custom--MrCharlesFHyattMember_z9Q5stcto8j1" title="Stock issued during period, shares, new issues">10,000,000 units, each unit consisted of one share of common stock and a two-year warrant to purchase one share of common stock at an exercise price of $<span id="xdx_906_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20210901__srt--TitleOfIndividualAxis__custom--MrCharlesFHyattMember_znSbTp440ora" title="Class of warrant or right, exercise price of warrants or rights">0.025 per share in consideration of $250,000. On September 1, 2021, the Company issued Grace Hyatt, the adult child of Charles Hyatt, <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210901__20210901__srt--TitleOfIndividualAxis__custom--MsGraceHyattMember_z424V7YvaWzk" title="Stock issued during period, shares, new issues">600,000 units, each unit consisted of one share of common stock and a two-year warrant to purchase one share of common stock at an exercise price of $<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20210901__srt--TitleOfIndividualAxis__custom--MsGraceHyattMember_zghn5O8xpjaf" title="Class of warrant or right, exercise price of warrants or rights">0.025 per share in consideration of $15,000. In September, 2021, the Company issued <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210901__20210930__srt--TitleOfIndividualAxis__custom--ThreeAccreditedInvestorsMember_zoafkY7Sr9ob" title="Stock issued during period, shares, new issues">4,000,000 units to three accredited investors, each unit consisting of one share of common stock and a two-year warrant to purchase one share of common stock at $<span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20210930__srt--TitleOfIndividualAxis__custom--ThreeAccreditedInvestorsMember_z7bS0pqbgFE9" title="Class of warrant or right, exercise price of warrants or rights">0.025 per share in consideration of $100,000. On February 2, 2022, the Company issued Charles Hyatt 10,000,000 shares of common stock upon the exercise of a warrant at $0.025 per share in consideration of $250,000. On February 2, 2022, the Company issued Grace Hyatt, the adult child of Charles Hyatt, <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220201__20220202__srt--TitleOfIndividualAxis__custom--MsGraceHyattMember_ztR8GTzzBDDg" title="Stock issued during period, shares, new issues">600,000 shares of common stock upon the exercise of a warrant at $0.025 per share in consideration of $15,000. On September 7, 2022, the Company issued to two accredited investors, <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200906__20200907__srt--TitleOfIndividualAxis__custom--ThreeAccreditedInvestorsMember_zWTpVeMWz90g" title="Stock issued during period, shares, new issues">8,541,666 units of the Company, with the unit consisting of one share of common stock and a two-year common stock purchase warrant to purchase one share of common stock at an exercise price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20200907__srt--TitleOfIndividualAxis__custom--ThreeAccreditedInvestorsMember_zuOv5LhxGV36" title="Class of warrant or right, exercise price of warrants or rights">0.024 per share in consideration of $205,000. A summary of the Company’s warrants as of December 31, 2021 and changes during the nine months ended September 30, 2022 is presented below: Schedule of Warrants Activity <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Number of Warrants</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Weighted Average Exercise Price</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Weighted Average Remaining Contractual Life in Years</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Aggregate Intrinsic Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%">Outstanding – December 31, 2021</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zCfq45iXKSDf" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Number of warrants, outstanding, beginning balance">14,600,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zH10NL0hoV8b" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Weighted average exercise price, outstanding, beginning balance">0.025</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zWoZ2MgdPjFb" title="Weighted average remaining contractual life in years">1.67</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableIntrinsicValue1_iS_pp0p0_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zZ0VNUaoLeAj" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Aggregate intrinsic value, beginning balance">153,300</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Granted</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><p id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zs8JHbnX6l5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Number of warrants, exercised">8,541,666</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><p id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsGrantsInPeriodWeightedAverageGrantDateFairValue_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zLnz337GiJW9" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Weighted average exercise price,exercised">0.024</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Exercised</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDCHgHUSn0jf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, exercised">(10,600,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedWeightedAverageExercisePrice_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zudytIqLD3j5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average exercise price,exercised">0.025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt">Forfeited or Expired</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z2HEMSoosvUi" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, forfeited">-</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Outstanding – September 30, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zFfTqZFNHWdl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, outstanding, ending balance">12,541,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zT0UgsZCGAqg" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average exercise price, outstanding, ending balance">0.0243</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z3CfKbDFqgmh" title="Weighted average remaining contractual life in years">1.62</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Exercisable – September 30, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zfUzyn4hxJl2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, exercisable">12,541,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableWeightedAverageExercisePrice_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zs8TYzWl7X36" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average exercise price, exercisable, ending balance">0.0243</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDYOhEIWZKza" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average remaining contractual life in years, exercisable">1.62</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_980_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableIntrinsicValue1_iE_pp0p0_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zMJNvhe8D829" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate intrinsic value, ending balance">64,979</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

1000000

27500

121212

4000

10000000

0.025

250000

600000

0.025

15000

85106

4000

3084831

120000

302953

12000

280000

11060

449522

23048

8541666

0.024

205000

136527

7000

10000000

425000

18.23

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

425000

25000000

<p id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_zfkW5w2wExWe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">Equity Compensation Plan Information as of September 30, 2022: 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: 46%; 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_987_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_z1KQVddkXWZ6" style="width: 14%; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">3,742,647</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_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zn4O2o9v5J77" style="width: 14%; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">.0396</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--ClassOfWarrantOrRightOutstanding_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_ziuwZfZ429T7" style="width: 14%; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">21,257,353</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_98F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zWKlEenDkxic" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column">—</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--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zGe56Ejiz5sh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans excluding securities reflected in column">—</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--ClassOfWarrantOrRightOutstanding_iI_c20220930__us-gaap--PlanNameAxis__custom--EquityCompensationNotApprovedPlanMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_z9NbkXbJg2he" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans excluding securities reflected in column">—</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_98F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220930_zo2ThElIjZv5" 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">3,742,647</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--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220930_zqsCn7U87jR4" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted - average exercise price of outstanding options, warrants and rights">.0396</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--ClassOfWarrantOrRightOutstanding_iI_c20220930_zU1TawneZAq2" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of securities remaining available for future issuances under equity compensation plans">21,257,353</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

3742647

0.0396

21257353

3742647

0.0396

21257353

125000000

0.045

75000000

50000000

25000000

3500000

25000000

7000000

25000000

10500000

4370109

P1Y6M

3.20

25000000

218505

655515

30000000

0.0184

10000000

20000000

30000000

0.0184

10000000

20000000

2000000

5000000

3000000

7500000

5000000

10000000

578082

P2Y

3.122

24333

63266

1125000

0.036

P4Y

0.125

P2Y

38369

P2Y

3.0477

4142

12426

3759400

0.0399

33.3% upon the execution of the agreement, 33% at the first anniversary date and 33% upon the second anniversary date

149076

P2Y6M

3.4636

49692

18000000

713777

0.0025

P2Y6M

3.4636

0.0399

500000

175000

0.044

0.049

P4Y

P2Y

7149

P1Y6M

P2Y

2.4938

2.8712

1494

4483

300000

0.053

five years

0.125

P2Y

15814

0.00315

P2Y6M

3.3921

1977

5930

7110000

374786

P2Y6M

3.3921

0.0531

500000

0.0531

0.125

P2Y

25201

0.0021

P2Y

2.761

3150

9450

100000

0.040

0.0419

P4Y

3863

P2Y

2.4938

2.8712

483

1449

2403846

0.041

98976

P2Y6M

2.6912

75000

0.032

P4Y

P2Y

2259

0.01016

P2Y

2.668

283

847

217647

0.038

0.045

P4Y

8239

0.02495

0.02602

P2Y

2.287

2.327

1030

2060

300000

0.0406

P4Y

10988

0.02469

P2Y

2.3241

10988

1000000

0.0325

29161

0.02590

P2Y

2.2897

9720

19440

100000

0.0302

0.0320

2736

0.03178

0.034330

P2Y

2.1684

2.1813

342

50000

0.0225

987

0.04287

P2Y

2.1516

A summary of the Company’s outstanding stock options as of December 31, 2021, and changes during the nine months ended September 30, 2022 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 style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Options</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</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 Remaining Contractual Life in 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">Aggregate Intrinsic Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Outstanding – December 31, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20220101__20220930_zyBGz2BFNwa6" style="width: 12%; text-align: right" title="Number of options, outstanding, beginning balance">233,128,266</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220930_za2UJHmHrJEa" style="width: 12%; text-align: right" title="Weighted average exercise price, outstanding, beginning balance">0.0362</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231_zyUifwzLvZv3" title="Weighted average remaining contractual life in years">2.23</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iS_pp0p0_c20220101__20220930_zYomQ7XWFWYa" style="width: 12%; text-align: right" title="Aggregate intrinsic value, outstanding, beginning balance">795,201</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220101__20220930_znAR24RG7x9e" style="text-align: right" title="Number of options, granted">1,742,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20220930_zf8Nu8BaRhGd" style="text-align: right" title="Weighted average exercise price, granted">0.0353</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">Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20220101__20220930_zn40Qsb4UDMb" style="text-align: right" title="Number of options, forfeited">(125,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20220101__20220930_zVV85wEFsgTb" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Weighted average exercise price, granted">0.0360</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; padding-bottom: 1.5pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20220101__20220930_zWv36VUL23K4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of optionss, exercised">-</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--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20220930_z9Np7KL4Spm1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price, exercised">-</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"> </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"> </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; padding-bottom: 2.5pt">Outstanding – September 30, 2022 (unaudited)</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--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20220101__20220930_z4c3FmfQzsw5" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options, outstanding, ending balance">234,745,913</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">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220930_zZi6YCTJjY96" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, outstanding, ending balance">0.0362</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220930_zEuz48MAHt4l" title="Weighted average remaining contractual life in years">1.50</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Exercisable – September 30, 2022 (unaudited)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20220101__20220930_ztR2RfGyhipi" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options, exercisable, ending balance">107,076,836</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20220101__20220930_zMgAfKvpL9T2" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, exercisable, ending balance">0.0322</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_c20220101__20220930_zx38ewkUR1bb" title="Weighted average remaining contractual life in years, exercisable">1.35</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--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_pp0p0_c20220101__20220930_zZMqPYw1ghhg" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, outstanding, ending balance">548,121</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

233128266

0.0362

P2Y2M23D

795201

1742647

0.0353

125000

0.0360

234745913

0.0362

P1Y6M

107076836

0.0322

P1Y4M6D

548121

3689900

98500

10000000

0.025

250000

600000

0.025

15000

4000000

0.025

100000

10000000

0.025

250000

600000

0.025

15000

8541666

0.024

205000

A summary of the Company’s warrants as of December 31, 2021 and changes during the nine months ended September 30, 2022 is presented below: Schedule of Warrants Activity <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Number of Warrants</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Weighted Average Exercise Price</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Weighted Average Remaining Contractual Life in Years</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Aggregate Intrinsic Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%">Outstanding – December 31, 2021</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zCfq45iXKSDf" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Number of warrants, outstanding, beginning balance">14,600,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zH10NL0hoV8b" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Weighted average exercise price, outstanding, beginning balance">0.025</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zWoZ2MgdPjFb" title="Weighted average remaining contractual life in years">1.67</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableIntrinsicValue1_iS_pp0p0_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zZ0VNUaoLeAj" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Aggregate intrinsic value, beginning balance">153,300</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Granted</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><p id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zs8JHbnX6l5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Number of warrants, exercised">8,541,666</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><p id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsGrantsInPeriodWeightedAverageGrantDateFairValue_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zLnz337GiJW9" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Weighted average exercise price,exercised">0.024</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Exercised</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDCHgHUSn0jf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, exercised">(10,600,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedWeightedAverageExercisePrice_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zudytIqLD3j5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average exercise price,exercised">0.025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt">Forfeited or Expired</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z2HEMSoosvUi" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, forfeited">-</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Outstanding – September 30, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zFfTqZFNHWdl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, outstanding, ending balance">12,541,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zT0UgsZCGAqg" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average exercise price, outstanding, ending balance">0.0243</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z3CfKbDFqgmh" title="Weighted average remaining contractual life in years">1.62</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Exercisable – September 30, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zfUzyn4hxJl2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of warrants, exercisable">12,541,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableWeightedAverageExercisePrice_iE_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zs8TYzWl7X36" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average exercise price, exercisable, ending balance">0.0243</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDYOhEIWZKza" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted average remaining contractual life in years, exercisable">1.62</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_980_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExercisableIntrinsicValue1_iE_pp0p0_c20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zMJNvhe8D829" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate intrinsic value, ending balance">64,979</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

14600000

0.025 P1Y8M1D 153300

8541666

0.024

10600000

0.025

12541666

0.0243 P1Y7M13D 12541666 0.0243 P1Y7M13D 64979

Note 9. Commitments and contingencies Leases On August 14, 2014, the Company entered into a thirty-seven month lease for its facilities in Pompano Beach, Florida, commencing on September 1, 2014. Terms included payment of a $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 (common areas maintenance), which was approximately $2,000 per month subject to periodic adjustment. On December 1, 2016, the Company entered into an amendment to the initial lease agreement, commencing on October 1, 2017, extending the term of the lease 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, California commencing on February 1, 2018. Terms included base rent of approximately $9,300 per month for the first 12 months with an annual escalation clause of 2.5% thereafter. The Company paid a security deposit of $8,450 upon entering into the lease. On November 11, 2018, the Company entered a sixty-nine month lease commencing on January 1, 2019 for approximately 8,025 square feet adjoining its existing facility in Pompano Beach, Florida. Terms of the new lease include 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 10.11% of the buildings annual operating expenses (common area maintenance) which is approximately $1,679 per month, subject to adjustment as provided in the lease. Royalty Agreement On June 30, 2020, the Company entered into Amendment No. 2 to its 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_90A_ecustom--MinimumRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zLl9tFTW9Igl" title="Minimum royalty">60,000, or $<span id="xdx_908_ecustom--MinimumRoyalty_pp0p0_c20191201__20191231__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zn4ofxS4i5Qd" title="Minimum royalty">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_901_ecustom--IncreasesInMinimumRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--FiscalYearTwoThousandAndTwentyFourMember_zT75Q3hedVfj" title="Increases in minimum royalty">60,000 for fiscal years 2022, 2023 and 2024, with a fourth quarter true up against earned royalties. In addition, if the Company terminates the Agreement with STS prior to December 31, 2023, the Company is obligated to pay STS $<span id="xdx_90A_ecustom--ObligationToPayRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandAndTwentyThreeMember_zlnqKQMeIGK3" title="Obligation to pay royalty">180,000, less cumulative royalties paid in excess of $<span id="xdx_902_ecustom--ObligationToPayRoyalty_pp0p0_c20200628__20200630__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--YearsTwoThousandAndNineteenThroughTwoThousandAndTwentyFourMember_z9ReKFYpJFU7" title="Obligation to pay royalty">200,174 for the years 2019 through 2024. In accordance with the amendment, the Company will pay additional minimum royalties of $<span id="xdx_90F_ecustom--MinimumRoyalty_pp0p0_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--FiscalYearTwoThousandAndTwentyTwoThroughTwoThousandAndTwentyFourMember_z0MXL7KzCGv2" title="Minimum royalty">60,000 per year or $<span id="xdx_906_ecustom--MinimumRoyalty_pp0p0_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember__us-gaap--AwardDateAxis__custom--QuarterTwoThousandAndTwentyTwoThroughTwoThousandAndTwentyFourMember_zsHFchDhbSkb" title="Minimum royalty">15,000 per quarter for the years 2022 through 2024. Royalty recorded under this Agreement was $<span id="xdx_90F_eus-gaap--PaymentsForRoyalties_pp0p0_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zruVxuKS1ZVd" title="Payments for Royalties">54,708 and $<span id="xdx_906_eus-gaap--PaymentsForRoyalties_pp0p0_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zCBrCPvTRK99" title="Payments for Royalties">24,854 for the three months ended September 30, 2022 and 2021, respectively, and $<span id="xdx_909_eus-gaap--PaymentsForRoyalties_pp0p0_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_zCQ0zyk8klN4" title="Payments for Royalties">149,024 and $<span id="xdx_90B_eus-gaap--PaymentsForRoyalties_pp0p0_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--PatentLicenseAgreementMember__dei--LegalEntityAxis__custom--SetayshaTechnicalSolutionsLLCMember_z83SuOahrqbg" title="Payments for Royalties">79,809 for the nine months ended September 30, 2022 and 2021, respectively. Consulting and Employment Agreements On June 9, 2020, the Company entered into a one-year advertising and marketing agreement with Figment Design for $<span id="xdx_90A_ecustom--BilledAmount_pp0p0_c20200608__20200609__us-gaap--AwardTypeAxis__custom--JulyThirtyOneTwoThousandTwentyOneMember__us-gaap--TypeOfArrangementAxis__custom--ConsultingAndEmploymentAgreementsMember_zakhXfSVxC44" title="Billed amount">8,840 per month which agreement terminated on July 31, 2021. On November 5, 2020, the Company entered into a three-year employment agreement with Christopher Constable (the “Constable Employment Agreement”) pursuant to which Mr. Constable serves as Chief Executive Officer of the Company. Previously, Mr. Constable had provided advisory services to the Company through an 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) 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 option to purchase that number of shares equal to $<span id="xdx_905_eus-gaap--PaymentsForRepurchaseOfCommonStock_pp0p0_c20201104__20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zFJnJQWJ2hNa" title="Payments for repurchase of common stock">100,000 of the value of the Company’s common stock at an exercise price equal to the market price of the Company’s common stock on the date of issuance. Accordingly, on November 5, 2020, Mr. Constable was issued an option to purchase <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zXCRMzkXf7Qk" title="Share-based compensation arrangement by share-based payment award, options, outstanding, number">5,434,783 shares of the common stock at an exercise price of $<span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zvkrBjdYimg5" title="Exercise price">0.0184 per share and on November 5, 2021, Mr. Constable was issued an option to purchase <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20211105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zq4RNPdNzIYe" title="Share-based compensation arrangement by share-based payment award, options, outstanding, number">2,403,846 shares of the Company’s common stock at an exercise price of $<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20211105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zzg15mbqGsdb" title="Exercise price">0.0401 per share. 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_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20201105__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_zsEVJdpSGGgg" title="Options exercisable price">0.0184 per share in the following amounts based upon the following performance milestones during the term of the Constable Employment Agreement: (i) <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourYearStockOptionMember_zlUF9gcjebm">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_906_ecustom--StockOrAssetAcquisitionOfThirdParty_pp0p0_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourYearStockOptionMember_zbOXwOGmNBe8" title="Stock or asset acquisition of third party">5,000,000, in the aggregate, for four consecutive fiscal quarters; (ii) <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourConsecutiveFiscalQuartersOneMember_zcupPo1KXSPb">3,000,000 shares – if the Company’s Net Revenues are in excess of $<span id="xdx_90D_ecustom--AggregateValueOfExcessOfNetRevenue_pp0p0_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourConsecutiveFiscalQuartersOneMember_zsps7S5N2BI4" title="Aggregate value of excess of net revenue">7,500,000, in the aggregate, for four consecutive fiscal quarters; (iii) <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourConsecutiveFiscalQuartersTwoMember_zlRgXJj9RzMa" title="Share-based compensation arrangement by share-based payment award, options, outstanding, number">5,000,000 shares – if the Company’s Net Revenues are in excess of $<span id="xdx_905_ecustom--AggregateValueOfExcessOfNetRevenue_pp0p0_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember__us-gaap--AwardTypeAxis__custom--FourConsecutiveFiscalQuartersTwoMember_zU7ViBlDN15c" title="Aggregate value of excess of net revenue">10,000,000, in the aggregate, for four consecutive fiscal quarters; and (iv) <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--ConstableEmploymentAgreementMember_z7YAxG0rmIvh" title="Stock issued during period, shares, new issues">20,000,000 shares – if the Company’s common stock is listed on the 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_901_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_c20210227__20210301__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationConsultingAgreementMember__dei--LegalEntityAxis__custom--BMGEquityPartnersLLCMember_ztBFaaJKlBRk" title="Shares issued">3,000,000 shares of its common stock valued at $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pp0p0_c20210227__20210301__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationConsultingAgreementMember__dei--LegalEntityAxis__custom--BMGEquityPartnersLLCMember_zipSZghcapc5" title="Shares issued, value, share-based payment arrangement, before forfeiture">120,000 to BGM Equity Partners. The agreement expired on March 1, 2022. 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 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) upon execution of the Employment Agreement, a non-qualified <span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxL_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zD9lAwVs9OF3" title="weighted average remaining contractual term::XDX::P5Y">five-year stock option to purchase <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zJsgxhmWlMWh" title="Common stock shares purchase">3,759,400 shares at $<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_z3twCcKczXGb" title="Exercise price">0.0399, <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementMember_zAMhPg8Ih9p1" title="Vesting description">33.3% of which shares vest immediately, 33.3% vest on the second anniversary, and 33.3% vest on the third anniversary of the agreement. In addition, Blake Carmichael shall be entitled to receive a <span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxL_c20210730__20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zPpxjFfEZ3sc" title="Weighted average remaining contractual term::XDX::P5Y">five-year stock option to purchase up to <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember__srt--RangeAxis__srt--MaximumMember_znQ24e9GHHza">18,000,000 shares of common stock at an exercise price of $<span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210801__us-gaap--TypeOfArrangementAxis__custom--BlakeCarmichaelAgreementOneMember_zJD6h0ocBL88" title="Exercise price">0.0399 per share that will vest upon annual financial metrics 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 which provides for a 7% commission for the first $2,000,000 paid in aggregate purchase price consideration and 6% on an aggregate purchase price in excess of $2,000,000 for any merger or acquisition target sourced by Newbridge, to be paid in common stock of the Company. Such agreement expired by its terms. On September 3, 2021, SSI and Christeen Buban entered into a three-year employment agreement (the “Buban Employment Agreement”) pursuant to which Ms. Buban shall serve as the President of SSI. In consideration for her 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 of $<span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_z1d6oqYcbQv9" title="Share based payment arrangement, expense">10,800 per year, (iii) a <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxL_c20210830__20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zuogKC73Uzkg" title="Share based compensation arrangement, contractual term::XDX::P5Y">five-year option issued under the Plan to purchase <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_z8w0EDvkghPf" title="Share-based compensation arrangement by share-based payment award, options, outstanding, number">300,000 shares of common stock of the Company at $<span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember_zlSxQEkLLvah" title="Exercise price">0.0531 per share, which option vests quarterly over the eight calendar quarters. In addition, Mrs. Buban shall be entitled to receive a five-year stock option to purchase up to <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember__srt--RangeAxis__srt--MaximumMember_zZOmPWy7SLv2" title="Common stock shares purchase">7,110,000 shares of common stock of the Company at an exercise price of $<span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20210903__us-gaap--TypeOfArrangementAxis__custom--BubanAgreementMember__us-gaap--AwardTypeAxis__custom--FiveYearStockOptionMember_zTkhcBPV6sxg" title="Exercise price">0.0531 per share, which vests upon the attainment of certain defined annual financial metrics, as set forth in the Buban Employment Agreement, On January 17, 2022, the Company entered into an agreement with The Crone Law Group, PC (“CLG”) for the provision of legal services. In consideration therefor, the Company will pay CLG a monthly flat fee of $3,000 per month for the SEC reporting work, and its normal hourly rate for any other legal work and issued 1,000,000 shares of common stock with a fair market value of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pp0p0_c20220116__20220117__dei--LegalEntityAxis__custom--CroneLawGroupMember_zFe7wRwP4Gac" title="Common stock with a fair market value">27,500 to CLG. On May 2, 2022, the Company entered into a two-year employment agreement with Steven Gagas (the “Gagas Employment Agreement”) pursuant to which Mr. Gagas shall serve as the General Manager of the dive shop currently operating within LBI. In consideration for his services Mr. Gagas shall receive an annual salary of $50,000. On May 2, 2022, LBI, entered into a lease assignment agreement with Gold Coast Scuba, LLC and Vicnsons Realty Group, LLC whereby LBI is the assignee to the remainder of the lease for the property located at 259 Commercial Blvd., Suites 2 and 3 in Lauderdale-By-The Sea, Florida. The lease is in its third year of a three year term and has a $2,816 per month base rent. The lease provides an option to renew for an additional term of two years with an increase of base rent by 3.5% On September 14, 2022, SSI entered into a sixty-month lease renewal for its facility in Huntington Beach, California commencing on February 1, 2022. Terms included base rent of approximately $17,550 per month for the first 24 months with an annual escalation clause of 3.0% thereafter. Obligations under the lease are guaranteed by the Company. The Company paid an additional security deposit of $10,727 upon entering into the lease. On September 30, 2022, SSI entered into a sublease of its facility in Huntington Beach, California with Camburg Engineering, Inc.(“Tenant”) commencing October 1, 2022, The term of the sublease is through December 31, 2023 with a base monthly rent of $2,247 for the first twelve months with an 3% annual escalation thereafter. The Tenant also pays a monthly common area maintenance of $112. The Tenant provided a security deposit of $2,426 upon entering into the sublease. Legal The Company was a defendant in an action, 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, 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 paid monthly installments of $1,000. The settlement was fully paid during the second quarter of 2022.

5367

4000

0.1076

2000

2024-09-30

4626

0.03

9300

0.025 8450

8025

6527

4848

3 0.1011

1679

60000 15000 0.0215 60000 180000 200174 60000 15000

54708

24854

149024

79809

8840

200000

100000

5434783

0.0184

2403846

0.0401

0.0184

2000000

5000000

3000000

7500000

5000000

10000000

20000000

3000000

120000

3759400

0.0399

33.3% of which shares vest immediately, 33.3% vest on the second anniversary, and 33.3% vest on the third anniversary of the agreement

18000000

0.0399

0.07

2000000

0.06

2000000

110000

10800

300000

0.0531

7110000

0.0531

3000

1000000

27500

50000

2816

0.035

17550

0.030

10727

2247

112 2426

15870.97

10000

1000

Note 10. Segment Reporting The Company has five 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; width: 0.25in; text-align: justify"> </td> <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">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> <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">5.</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Guided Tour and Retail, which provides guided tours using the BLU3 technology, and also operates as a reteal store for the diving community.</td></tr> </table> Three Months Ended September 30 (unaudited) Schedule of Segment Reporting Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">High Pressure Gas Systems</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Ultra Portable Tankless Dive Systems</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Redundant Air Tank Systems</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Guided Tour Retail</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Net Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCJeL50RFDe5" style="width: 1%; text-align: right" title="Net Revenues">913,785</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z6Iu44rcmuWc" style="width: 1%; 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">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zrjel7mi5sqj" style="width: 1%; text-align: center" title="Net Revenues">350,839</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zXI1HD4vE5a9" style="width: 1%; 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">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zSktPFZk1kf3" style="width: 1%; text-align: right" title="Net Revenues">980,169</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zduCmIURQlre" style="width: 1%; 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">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5tJ72JvacTi" style="width: 1%; text-align: right" title="Net Revenues">471,051</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDpQ5Oii6XBd" style="width: 1%; 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">$</td><td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z9IxLI88ugBc" style="width: 1%; text-align: right" title="Net Revenues">92,960</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zO2VmmzBAEle" style="width: 1%; 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">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z56EU03gKkol" style="width: 1%; text-align: right" title="Net Revenues">2,808,804</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHkEiUrVtSid" style="width: 1%; text-align: right" title="Net Revenues">1,558,714</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; 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_988_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIqZbrKWeI4c" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(578,234</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEGnlDWgkW33" 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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4m4p9aOQX2l" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(254,649</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoU4yI7iL0R5" 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_984_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDS8BXio9frh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(587,997</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNfBYaAakORa" 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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4ODfXjHdsxi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(321,984</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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zq3TRjNxJ4q2" 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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zglyCVik5BY9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(109,084</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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zM7K9K6ecVWf" 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_985_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zB8PLJ6SpVw4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,851,948</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRnrOQba6sIl" 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></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_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ze19O6vjt4Ba" style="text-align: right" title="Gross Profit">335,551</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zh7ivIBmfz6d" 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_98E_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zvEb0F5kPnn1" style="text-align: right" title="Gross Profit">96,190</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4cp5IVVshBb" 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_989_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zE9Oxe0Af48c" style="text-align: right" title="Gross Profit">392,172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJSo90ljt0h7" 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_98B_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zOR0d2TzgHkd" style="text-align: right" title="Gross Profit">149,067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZJE4b2W4KLc" 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_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqseXQhvsfzb" style="text-align: right" title="Gross Profit">(16,124</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zehVNLNPgmel" 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_981_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zo4OkdtJnGY7" style="text-align: right" title="Gross Profit">956,856</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwNBcpCxsvmi" style="text-align: right" title="Gross Profit">375,028</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zXzAx4N3NFU9" style="text-align: right" title="Depreciation">4,370</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zbEZ87iIUS8k" 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_98C_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z74nP4HzlyRh" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDctYi6veJOa" 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_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGZUimCuE6wf" style="text-align: right" title="Depreciation">4,479</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zvPdhMQKtja9" 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_987_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKmc0JWj8Sb6" style="text-align: right" title="Depreciation">19,054</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zE95NF8ydANg" 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_980_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zeAqvCo5rYx2" style="text-align: right" title="Depreciation">2,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxeSKgszAt74" 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_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_znzEBjUF0272" style="text-align: right" title="Depreciation">30,540</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDglD8D1Ayie" style="text-align: right" title="Depreciation">16,321</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_983_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zpFf6jbpMaU6" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(154,666</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">$</td><td id="xdx_98A_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMSGo3MnXNS9" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(312,790</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziqc4v0qcmoj" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">6,904</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">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQ57p3korOd5" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(3,155</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBqyU9gSvSva" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">14,699</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">$</td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zH600xHiLHs6" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(202,594</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHaJWoqR7s7g" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(91,169</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">$</td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zALkVoXfxndh" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwdGagakIec8" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(48,408</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--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNnoEZICYxhl" 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_983_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmvWMQG0iQh4" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(272,640</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--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zYKpprDnR6N" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(534,504</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> Nine Months Ended September 30 (unaudited) <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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Guided Tour Retail</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; 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_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgxey9LMNY0j" style="width: 1%; text-align: right" title="Net Revenues">2,291,916</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zYcScCYYjQP3" style="width: 1%; text-align: right" title="Net Revenues">2,419,920</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmQPFfaujsAl" style="width: 1%; text-align: right" title="Net Revenues">897,849</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4e6HPzerp3a" style="width: 1%; text-align: right" title="Net Revenues">477,085</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zw9WRdN1nsj2" style="width: 1%; text-align: right" title="Net Revenues">2,659,027</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zceysNQYAP96" style="width: 1%; text-align: right" title="Net Revenues">1,204,265</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z7co1LiXgaW8" style="width: 1%; text-align: right" title="Net Revenues">1,192,986</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zg1Z0FT10uuj" style="width: 1%; text-align: right" title="Net Revenues">121,131</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJZo0pnngEp3" style="width: 1%; text-align: right" title="Net Revenues">143,233</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfGHF8ldGsmc" style="width: 1%; text-align: right" title="Net Revenues">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHX2KE08srHb" style="width: 1%; text-align: right" title="Net Revenues">7,185,011</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_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z03GWRa7ifDa" style="width: 1%; text-align: right" title="Net Revenues">4,222,401</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; 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_980_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2fcBAmeUAf4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,598,618</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zq8MCASSQl37" 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_986_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zncAJbP2WDr1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(555,688</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zWi0TOnh9os9" 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_986_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlrUOOrLSvL" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,574,982</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zPMsMYRlPJs3" 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_98F_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5rcm8yRTL16" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(837,054</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--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zAhusff2FfJa" 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_98F_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDrT6qF8Oz32" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(123,219</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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsaMUCsEJ8Ea" 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_985_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZmJp8YXAs87" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(4,689,561</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--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfepZZyo4gRk" 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></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_985_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHphJyu5yHR7" style="text-align: right" title="Gross Profit">693,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zXIjBI4cP13h" 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_988_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zL2klHijeRNd" style="text-align: right" title="Gross Profit">342,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zi2QxbUIPqf6" 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_983_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zClwdFDpzzI6" style="text-align: right" title="Gross Profit">1,084,045</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKorfhJPBHng" 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_98E_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5z62Dnt7rr1" style="text-align: right" title="Gross Profit">355,932</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z8XG5o2sYPU3" 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_985_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ze0h9Lj94ljd" style="text-align: right" title="Gross Profit">20,014</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztloHtwO3U23" 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_985_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQB1mUOkuKMf" style="text-align: right" title="Gross Profit">2,495,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zu9TjUqPBft1" style="text-align: right" title="Gross Profit">1,283,309</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHQ3yknTQvla" style="text-align: right" title="Depreciation">13,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zni2OLFE4aDh" 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_98E_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBecMHWPvIk4" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqVRYLqYXOo1" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIr1tCzKDvqa" style="text-align: right" title="Depreciation">13,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHo0horF1Tbh" 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_988_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqYrwM8wpp69" style="text-align: right" title="Depreciation">68,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNlFitEsnre5" 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_982_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0lzOyxlhQa3" style="text-align: right" title="Depreciation">2,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0mx6SVNjvgf" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIIKqCP4kGq8" style="text-align: right" title="Depreciation">97,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwLpLvmZm7d7" style="text-align: right" title="Depreciation">29,717</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_987_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z3m1WQTe4r2e" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(859,224</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">$</td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zm22yXVjeDyi" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(1,071,220</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zO5CxMDUHKrf" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">89,068</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">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0NSlDgYGDc7" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">46,435</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsIgBIllTssh" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">48,922</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">$</td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_znTunlRDhtjj" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(188,534</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zq2y4AQwxh5d" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(259,274</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">$</td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zOPBIY8CkEB5" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5ra2bP8NvVg" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(45,171</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">$</td><td id="xdx_988_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxI8CNUjMMB" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zcyx046H7RIg" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(1,025,679</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1PJXerhvwS9" 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></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><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">$</td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoLdavXNZEc3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,511,872</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zt8rmIVvESX" 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">$</td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQwtjWG4rV04" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">383,827</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0CLBahyv5lk" 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">$</td><td id="xdx_98B_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zK9AtwiveGre" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,193,570</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zhQbAqwldqJi" 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">$</td><td id="xdx_983_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zE1TxT7H4Xd1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">2,739,757</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIXj5MvUyDe8" 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">$</td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zV7gDeGRB78e" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">249,898</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zb7d6EoChwCl" 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">$</td><td id="xdx_98D_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zAgoX1W08npa" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">6,078,924</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zA1jsy90rpyl" 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></tr> </table>

Schedule of Segment Reporting Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">High Pressure Gas Systems</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Ultra Portable Tankless Dive Systems</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Redundant Air Tank Systems</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Guided Tour Retail</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td colspan="5" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Net Revenues</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCJeL50RFDe5" style="width: 1%; text-align: right" title="Net Revenues">913,785</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z6Iu44rcmuWc" style="width: 1%; 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">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zrjel7mi5sqj" style="width: 1%; text-align: center" title="Net Revenues">350,839</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zXI1HD4vE5a9" style="width: 1%; 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">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zSktPFZk1kf3" style="width: 1%; text-align: right" title="Net Revenues">980,169</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zduCmIURQlre" style="width: 1%; 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">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5tJ72JvacTi" style="width: 1%; text-align: right" title="Net Revenues">471,051</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDpQ5Oii6XBd" style="width: 1%; 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">$</td><td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z9IxLI88ugBc" style="width: 1%; text-align: right" title="Net Revenues">92,960</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zO2VmmzBAEle" style="width: 1%; 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">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z56EU03gKkol" style="width: 1%; text-align: right" title="Net Revenues">2,808,804</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHkEiUrVtSid" style="width: 1%; text-align: right" title="Net Revenues">1,558,714</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; 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_988_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIqZbrKWeI4c" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(578,234</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEGnlDWgkW33" 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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4m4p9aOQX2l" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(254,649</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoU4yI7iL0R5" 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_984_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDS8BXio9frh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(587,997</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNfBYaAakORa" 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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4ODfXjHdsxi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(321,984</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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zq3TRjNxJ4q2" 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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zglyCVik5BY9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(109,084</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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zM7K9K6ecVWf" 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_985_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zB8PLJ6SpVw4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,851,948</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRnrOQba6sIl" 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></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_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ze19O6vjt4Ba" style="text-align: right" title="Gross Profit">335,551</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zh7ivIBmfz6d" 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_98E_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zvEb0F5kPnn1" style="text-align: right" title="Gross Profit">96,190</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4cp5IVVshBb" 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_989_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zE9Oxe0Af48c" style="text-align: right" title="Gross Profit">392,172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJSo90ljt0h7" 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_98B_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zOR0d2TzgHkd" style="text-align: right" title="Gross Profit">149,067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZJE4b2W4KLc" 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_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqseXQhvsfzb" style="text-align: right" title="Gross Profit">(16,124</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zehVNLNPgmel" 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_981_eus-gaap--GrossProfit_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zo4OkdtJnGY7" style="text-align: right" title="Gross Profit">956,856</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GrossProfit_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwNBcpCxsvmi" style="text-align: right" title="Gross Profit">375,028</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zXzAx4N3NFU9" style="text-align: right" title="Depreciation">4,370</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zbEZ87iIUS8k" 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_98C_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z74nP4HzlyRh" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDctYi6veJOa" 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_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGZUimCuE6wf" style="text-align: right" title="Depreciation">4,479</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zvPdhMQKtja9" 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_987_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKmc0JWj8Sb6" style="text-align: right" title="Depreciation">19,054</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zE95NF8ydANg" 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_980_eus-gaap--Depreciation_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zeAqvCo5rYx2" style="text-align: right" title="Depreciation">2,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxeSKgszAt74" 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_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_znzEBjUF0272" style="text-align: right" title="Depreciation">30,540</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Depreciation_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDglD8D1Ayie" style="text-align: right" title="Depreciation">16,321</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_983_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zpFf6jbpMaU6" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(154,666</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">$</td><td id="xdx_98A_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMSGo3MnXNS9" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(312,790</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziqc4v0qcmoj" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">6,904</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">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQ57p3korOd5" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(3,155</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBqyU9gSvSva" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">14,699</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">$</td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zH600xHiLHs6" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(202,594</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHaJWoqR7s7g" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(91,169</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">$</td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zALkVoXfxndh" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwdGagakIec8" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(48,408</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--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNnoEZICYxhl" 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_983_eus-gaap--OperatingIncomeLoss_pp0p0_c20220701__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmvWMQG0iQh4" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(272,640</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--OperatingIncomeLoss_pp0p0_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zYKpprDnR6N" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(534,504</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> Nine Months Ended September 30 (unaudited) <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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Legacy SSA Products</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </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; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Guided Tour Retail</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total Company</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; 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_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgxey9LMNY0j" style="width: 1%; text-align: right" title="Net Revenues">2,291,916</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zYcScCYYjQP3" style="width: 1%; text-align: right" title="Net Revenues">2,419,920</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmQPFfaujsAl" style="width: 1%; text-align: right" title="Net Revenues">897,849</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4e6HPzerp3a" style="width: 1%; text-align: right" title="Net Revenues">477,085</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zw9WRdN1nsj2" style="width: 1%; text-align: right" title="Net Revenues">2,659,027</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zceysNQYAP96" style="width: 1%; text-align: right" title="Net Revenues">1,204,265</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z7co1LiXgaW8" style="width: 1%; text-align: right" title="Net Revenues">1,192,986</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zg1Z0FT10uuj" style="width: 1%; text-align: right" title="Net Revenues">121,131</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJZo0pnngEp3" style="width: 1%; text-align: right" title="Net Revenues">143,233</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfGHF8ldGsmc" style="width: 1%; text-align: right" title="Net Revenues">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHX2KE08srHb" style="width: 1%; text-align: right" title="Net Revenues">7,185,011</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_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z03GWRa7ifDa" style="width: 1%; text-align: right" title="Net Revenues">4,222,401</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; 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_980_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2fcBAmeUAf4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,598,618</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zq8MCASSQl37" 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_986_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zncAJbP2WDr1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(555,688</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zWi0TOnh9os9" 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_986_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlrUOOrLSvL" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(1,574,982</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_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zPMsMYRlPJs3" 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_98F_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5rcm8yRTL16" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(837,054</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--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zAhusff2FfJa" 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_98F_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDrT6qF8Oz32" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(123,219</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_982_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsaMUCsEJ8Ea" 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_985_eus-gaap--CostOfRevenue_iN_pp0p0_di_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZmJp8YXAs87" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost of Revenue">(4,689,561</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--CostOfRevenue_iN_pp0p0_di_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfepZZyo4gRk" 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></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_985_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHphJyu5yHR7" style="text-align: right" title="Gross Profit">693,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zXIjBI4cP13h" 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_988_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zL2klHijeRNd" style="text-align: right" title="Gross Profit">342,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zi2QxbUIPqf6" 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_983_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zClwdFDpzzI6" style="text-align: right" title="Gross Profit">1,084,045</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKorfhJPBHng" 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_98E_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5z62Dnt7rr1" style="text-align: right" title="Gross Profit">355,932</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z8XG5o2sYPU3" 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_985_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ze0h9Lj94ljd" style="text-align: right" title="Gross Profit">20,014</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztloHtwO3U23" 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_985_eus-gaap--GrossProfit_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQB1mUOkuKMf" style="text-align: right" title="Gross Profit">2,495,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--GrossProfit_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zu9TjUqPBft1" style="text-align: right" title="Gross Profit">1,283,309</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Depreciation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHQ3yknTQvla" style="text-align: right" title="Depreciation">13,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zni2OLFE4aDh" 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_98E_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBecMHWPvIk4" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqVRYLqYXOo1" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIr1tCzKDvqa" style="text-align: right" title="Depreciation">13,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHo0horF1Tbh" 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_988_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqYrwM8wpp69" style="text-align: right" title="Depreciation">68,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNlFitEsnre5" 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_982_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0lzOyxlhQa3" style="text-align: right" title="Depreciation">2,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0mx6SVNjvgf" style="text-align: right" title="Depreciation">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIIKqCP4kGq8" style="text-align: right" title="Depreciation">97,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Depreciation_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwLpLvmZm7d7" style="text-align: right" title="Depreciation">29,717</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_987_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z3m1WQTe4r2e" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(859,224</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">$</td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zm22yXVjeDyi" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(1,071,220</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zO5CxMDUHKrf" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">89,068</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">$</td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0NSlDgYGDc7" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">46,435</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsIgBIllTssh" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">48,922</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">$</td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_znTunlRDhtjj" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(188,534</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zq2y4AQwxh5d" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(259,274</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">$</td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zOPBIY8CkEB5" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(16,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5ra2bP8NvVg" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(45,171</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">$</td><td id="xdx_988_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxI8CNUjMMB" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zcyx046H7RIg" style="border-bottom: Black 2.5pt double; text-align: right" title="Income (Loss) from operations">(1,025,679</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1PJXerhvwS9" 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></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><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">$</td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoLdavXNZEc3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,511,872</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--LegacySSAProductsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zt8rmIVvESX" 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">$</td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQwtjWG4rV04" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">383,827</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--HighPressureGasSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0CLBahyv5lk" 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">$</td><td id="xdx_98B_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zK9AtwiveGre" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,193,570</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--UltraPortableTanklessDiveSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zhQbAqwldqJi" 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">$</td><td id="xdx_983_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zE1TxT7H4Xd1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">2,739,757</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--RedundantAirTankSystemsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIXj5MvUyDe8" 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">$</td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zV7gDeGRB78e" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">249,898</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ProductOrServiceAxis__custom--GuidedTourRetailMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zb7d6EoChwCl" 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">$</td><td id="xdx_98D_eus-gaap--Assets_iI_pp0p0_c20220930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zAgoX1W08npa" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">6,078,924</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--Assets_iI_pp0p0_c20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zA1jsy90rpyl" 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></tr> </table>

913785

976904

350839

119392

980169

341287

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644525

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149067

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1598618

1682597

555688

279209

1574982

885223

837054

92063

123219

4689561

2939092

693298

737323

342161

197876

1084045

319042

355932

29068

20014

2495450

1283309

13109

13077

13435

10001

68161

6639

2637

97342

29717

-859224

-1071220

89068

46435

48922

-188534

-259274

-16025

-45171

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-1229344

1511872

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383827

314514

1193570

904386

2739757

2210009

249898

6078924

5107930

Note 11. Subsequent Events Effective as of October 10, 2022, Liggett & Webb, P.A. (“Liggett & Webb”) resigned as the independent registered public accounting firm engaged to audit the financial statements of the Company. Also on such date, the Company’s Board of Directors engaged Assurance Dimensions, Inc. to serve as its independent registered public accounting firm to review its Quarterly Report on Form 10-Q for the quarter ended September 30, 2022. The reports of Liggett & Webb on the financial statements of the Company for the fiscal years ended December 31, 2021 and December 31, 2020, did not contain any adverse opinion or disclaimer of opinion and were not qualified or modified as to uncertainty, audit scope or accounting principles, except that such reports included an explanatory paragraph with respect to the Company’s ability to continue as a going concern. During the years ended December 31, 2021 and December 31, 2020, and the subsequent interim periods from January 1, 2022 through the date of this report, there were no (a) disagreements (as defined in Item 304(a)(1)(iv) of Regulation S-K) with Liggett & Webb on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which disagreements, if not resolved to Liggett & Webb’s satisfaction, would have caused Liggett & Webb to make reference to the subject matter thereof in connection with its reports for such years; or (b) reportable events, as described under Item 304(a)(1)(v) of Regulation S-K.

On December 1, 2017, the Company issued a 6% secured convertible promissory note in the principal amount of $50,000, initially due December 1, 2018, subject to extension. The note is secured by the assets of the Company and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert Carmichael. The conversion price of the note initially ranged from $0.02 per share if converted in the first year to $0.125 per share if converted in year five. The noteholder may convert the note 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 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 year to December 31, 2019 with a reduction in the conversion price to $0.01 per share. The Company recorded a loss on extinguishment of debt of $32,000 upon the modification of conversion price. On June 10, 2021, the note and accrued interest of $10,554 were converted by the holder into 6,055,358 shares of common stock in accordance with the terms of the note. On December 5, 2017, the Company entered into a 6% secured convertible promissory note in the principal amount of $50,000, initially due December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company’s wholly-owned subsidiaries, Trebor and BHP and the personal guarantee of Robert Carmichael. The conversion price under the note initially ranged from $0.02 per share if converted in the first year to $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 9.99% of the outstanding common stock of the Company at any one time. In 2019, the note was extended for one year to December 31, 2019 with a reduction in the conversion price to $0.01 per share. The Company recorded a loss on extinguishment of debt of $99,000 upon the modification of conversion price. On August 18, 2021, this note and accrued interest of $11,145 were converted by the holder into 6,114,516 shares of common stock in accordance with the terms of the note On September 3, 2021, the Company issued a three-year 8% convertible promissory note in the principal amount of $346,550 to Summit Holding V, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to 50% of the adjusted net profit of SSI. Interest is payable quarterly in shares of common stock of the Company at a conversion price of $0.051272 per share. The note holder may convert outstanding principal and interest at a conversion price of $0.051272 per share at any time during the term of the note. The Company recorded $12,355 for the beneficial conversion feature. This note is classified as a long-term liability for this period. On September 3, 2021, the Company issued a three-year 8% promissory note in the principal amount of $3,500 to Tierra Vista Partners, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to 50% of the adjusted net profit of SSI. Interest is payable quarterly in common stock of the Company at a conversion price of $0.051272 per share. The note holder may convert outstanding principal and unpaid interest at a conversion price of $0.051272 at any time up to the maturity date of the note. The Company recorded $125 for the beneficial conversion feature. This note is classified as a long-term liability for this period. On September 30, 2022, the Company issued a convertible demand 8% promissory note in the principal amount of $66,793 to Robert Carmichael for funds to meet the working capital needs of LBI. There is no amortization schedule for the note, and interest is payable in shares of common stock of the Company at a conversion price equal to the 90 day VWAP of the Company’s stock prior to the quarterly interest payment date. This note is classified as a current liability as the note holder may demand payment or convert the outstanding principal at a conversion rate of $0.021 per share at any time. The Company recorded $19,250 for the beneficial conversion feature.