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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 125,095 $ 170,015
Restricted cash 20,023 20,014
Accounts receivable, net 48,212 142,271
Inventory 61,593 157,706
Marketable securities 27,022 46,516
Prepaid expenses and other current assets 101,000 115,000
Total current assets 382,945 651,522
Assets, Noncurrent    
Investments, at cost 200,000 200,000
Property and equipment, net 5,275,148 5,135,996
Right of use asset 566,485 663,575
Other assets 46,881 42,131
Total assets 6,471,459 6,693,224
Current liabilities    
Accounts payable 2,405,825 1,997,039
Accrued liabilities 1,884,374 1,675,230
Payments made in advance of securities date 0 590,020
Due to related party 500,707 495,264
Deferred revenue 32,458 39,824
Current portion of notes payable 1,752,010 2,219,882
Current portion of right of use liability 211,607 198,869
Current liabilities of discontinued operations 79,823 79,823
Total current liabilities 6,866,804 7,295,951
Right of use liability 341,875 475,325
Long-term note payable, net of current portion and discounts 1,627,202 1,317,691
Total liabilities 9,060,116 9,088,967
Stockholders' deficit    
Common shares 33,822 31,679
Additional paid-in capital 49,093,462 46,399,451
Accumulated deficit (51,722,903) (48,833,880)
Non-controlling interest 6,958 7,003
Total stockholders' deficit (2,588,657) (2,395,743)
Total liabilities and stockholders' deficit 6,471,459 6,693,224
Series A Preferred Stock    
Stockholders' deficit    
Preferred shares 1 1
Total stockholders' deficit 1 1
Series B Preferred Stock    
Stockholders' deficit    
Preferred shares 3 3
Total stockholders' deficit $ 3 $ 3