XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 29,658 $ 9,094
Accounts receivable, net 521,618 602,155
Note receivable - related party 227,877
Prepaid expenses and other current assets 322,286 207,581
Total Current Assets 1,101,439 818,830
Fixed assets, net 36,373 48,681
Intangible assets, net 444,584 477,824
Restricted cash 28,746 182,627
Long-term investment 40,603 41,617
Right-of-use asset 126,118 537,268
Other assets 3,196 32,639
Total Non-current Assets 679,620 1,320,656
TOTAL ASSETS 1,781,059 2,139,486
Current Liabilities:    
Accounts payable and accrued expenses 1,163,505 883,845
Cash overdraft 188,721 427,890
Accrued payroll and related taxes 327,084 291,586
Accrued taxes and duties payable 46,577 50,623
Current portion - lease liability 8,779 122,343
Current portion - long-term debt - related parties 1,843,399 1,306,737
Current portion - long-term debt 133,761 191,508
Current portion - convertible debt - long-term debt - related and unrelated parties 241,334 241,334
Total Current Liabilities 3,953,160 3,515,866
Long-term debt - related parties, net of current portion 32,000
Long-term debt, net of current portion 59,856 19,202
Lease liability, net of current portion 125,219 432,800
Total Non-current Liabilities 185,075 484,002
Total Liabilities 4,138,235 3,999,868
Commitments and contingencies
STOCKHOLDERS' DEFICIT    
Common stock, par value, $0.0001, 300,000,000 shares authorized, 27,297,960 and 27,297,960 issued and outstanding, respectively 2,730 2,730
Additional paid in capital 117,261 12,623
Accumulated deficit (2,504,893) (1,896,984)
Accumulated other comprehensive income (loss) 27,721 21,244
Total Stockholders' Deficit (2,357,176) (1,860,382)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 1,781,059 2,139,486
Series A Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Preferred stock, par value, $0.0001, 10,000,000 shares authorized, Series A Convertible Preferred, 50,000 and 50,000 shares issued and outstanding, respectively $ 5 $ 5