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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and Cash Equivalents $ 746,931 $ 1,385,275
Restricted Cash 138,118 142,688
Accounts Receivable, Net 146,696 492,752
Inventory, Net 576,190 344,654
Other Current Assets 186,355 310,657
Total Current Assets 1,794,290 2,676,026
PROPERTY AND EQUIPMENT, NET 37,705 38,189
OTHER ASSETS    
Intangible Assets, Net
Other Assets 256,547 273,419
Total Other Assets 256,547 273,419
Total Assets 2,088,543 2,987,634
CURRENT LIABILITIES    
Accounts and Other Payables 2,991,729 2,955,826
Due to Related Parties 300,000 300,000
Short Term Debt 224,648 50,000
Current Portion of Long-Term Debt 116,432 120,284
Total Current Liabilities 3,632,809 3,426,110
LONG-TERM DEBT 298,843 338,803
LONG-TERM DIVIDENDS PAYABLE
STOCKHOLDERS’ EQUITY    
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively
Common Stock, $0.00001 par value; 37,500,000 shares authorized; 11,561,647 and 9,668,369, shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 116 97
Additional Paid-In Capital 47,724,107 40,727,518
Subscription Receivable (7,370,350)
Accumulated Comprehensive Loss (168,783) (143,493)
Accumulated Deficit (42,028,199) (41,361,401)
Total Stockholders’ Equity (Deficit) (1,843,109) (777,279)
Total Liabilities and Stockholders’ Equity $ 2,088,543 $ 2,987,634