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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and Cash Equivalents $ 1,385,275 $ 249,521
Restricted Cash 142,688 165,145
Accounts Receivable, Net 492,752 226,614
Inventory, Net 344,654 221,868
Other Current Assets 310,657 122,101
Total Current Assets 2,676,026 985,249
PROPERTY AND EQUIPMENT, NET 38,189 22,027
OTHER ASSETS    
Intangible Assets, Net 6,666
Other Assets 273,419 231,624
Total Other Assets 273,419 238,290
Total Assets 2,987,634 1,245,566
CURRENT LIABILITIES    
Accounts and Other Payables 2,955,826 3,157,810
Due to Related Parties 300,000 512,711
Short Term Debt 50,000 865,988
Current Portion of Long-Term Debt 120,284
Total Current Liabilities 3,426,110 4,536,509
LONG-TERM DEBT 338,803
LONG-TERM DIVIDENDS PAYABLE 415,625
Preferred stock, value
Common Stock, $0.00001 par value; 25,000,000 shares authorized; 9,668,369 and 6,583,924, shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 97 66
Additional Paid-In Capital 40,727,518 34,769,076
Accumulated Comprehensive Loss (143,493) (153,254)
Accumulated Deficit (41,361,401) (38,322,456)
Total Stockholders’ Equity (Deficit) (777,279) (3,706,568)
Total Liabilities and Stockholders’ Equity 2,987,634 1,245,566
Series B Preferred Stock [Member]    
CURRENT LIABILITIES    
Preferred stock, value