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Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash $ 8,421 $ 59,674
Accounts receivable, net 11,478 9,555
Accounts receivable - Related Party 1,239 0
Inventories, net 632,920 717,044
Contract assets 0 13,221
Deposits 2,497 4,230
Total Current Assets 656,555 803,724
PROPERTY & EQUIPMENT, net 7,848 14,373
OTHER ASSETS    
Operating lease - Right-of-use asset 503,173 593,697
Long-term deposit 13,514 13,514
Total Other Assets 516,687 607,211
TOTAL ASSETS 1,181,090 1,425,308
CURRENT LIABILITIES    
Accounts payable and accrued expenses 387,553 373,221
Accrued management compensation 638,042 620,735
Accounts payable - related parties 129,238 124,472
Notes payable - related parties, current portion 15,000 15,000
Convertible notes payable - related party 35,680 31,090
Contract liabilities 0 75,000
Customer deposits 231,418 170,870
Operating lease liabilities - current 115,546 106,149
Total Current Liabilities 1,552,477 1,516,537
LONG-TERM LIABILITIES    
Loans payable - SBA, net of current portion 198,674 198,674
Convertible notes payable - related party, net of current portion 0 12,826
Operating lease liabilities - long-term 416,447 504,963
Total Long-term Liabilities 615,121 716,463
Total Liabilities 2,167,598 2,233,000
STOCKHOLDERS' DEFICIT    
Common stock, 125,000,000 shares authorized; no par value; 21,948,091 shares, issued and outstanding 8,607,086 8,607,086
Additional paid-in capital 12,049,176 12,033,454
Accumulated deficit (21,642,770) (21,448,232)
Total Stockholders' Deficit (986,508) (807,692)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,181,090 $ 1,425,308