XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 137,254 $ 10,212
Trade Receivables - current 84,392 104,721
Rounding off the decimals - error (2) (2)
Inter-company 0 0
Inventories 5,600 2,525,484
TOTAL CURRENT ASSETS 227,245 2,640,415
Fixed Assets    
Land and Building, without depreciation 772,413 1,712,413
Less: Allowance for Depreciation (195,029) (195,029)
TOTAL FIXED ASSETS 577,384 1,517,384
Other Assets    
Delivery Trucks, before depreciation allowance 3,500 3,500
Allowance for Depreciation (3,500) (3,500)
Improvements in progress 10,697 10,697
Equipment and Delivery Trucks, before depreciation allowance 31,712 35,000
Allowance for Depreciation (15,475) (17,080)
TOTAL OTHER ASSETS 26,934 28,617
TOTAL ASSETS 831,562 4,186,416
Current Liabilities    
Accounts Payable 2,644 23,709
Notes Payable 15,379 958,755
Notes Payable - Related Parties 8,017 1,989
TOTAL CURRENT LIABILLITIES 26,040 984,453
Long Term Liabilities    
Incredible Bank - Revolving Line of Credit - $350,000 319,319 335,801
PPP 1 0 41,675
EIDL 499,900 146,300
PayPal Advance 41,551 48,236
Incredible Bank 856,127 860,559
TOTAL LONG TERM LIABILLITIES 1,716,897 1,432,571
Total Liabilities 1,742,937 2,417,024
Stockholders' Equity Attributable to Parent    
Common stock, ($0.0001) par value, 100,000,000 shares authorized and 26,221,000 shares issued and outstanding as of December 31, 2021 and 2020 respectively 2,620 2,620
Additional Paid in capital 131,033 131,033
Subscription received - pending acceptance   0
Current year Profit (Loss) (2,680,767) 543,898
(Accumulated Deficit) / Net worth, brought forward 834,803 290,905
TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) (1,712,310) 968,457
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) 831,562 4,186,416
Series B Preferred Stock    
Stockholders' Equity Attributable to Parent    
Redeemable Preferred Stock 330,000 330,000
Series C Preferred Stock    
Stockholders' Equity Attributable to Parent    
Redeemable Preferred Stock 470,935 470,935
Preferred Class A    
Stockholders' Equity Attributable to Parent    
Preferred Stock Value $ 1 $ 1