XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 270,074 $ 595,732
Accounts receivable 8,812 59,352
Inventory 33,494 2,371
Prepaid expenses and other current assets 0 1,581
Total current assets 312,380 659,036
Property and equipment, net 115,917 174,964
Operating lease, right-of-use assets 24,061 117,169
Total assets 452,358 951,169
Current liabilities:    
Accounts payable and accrued expenses 252,956 123,768
Accounts payable, related party 186,424 107,084
Other payable 895,000 895,000
Operating lease, right-of-use obligation, current portion 11,781 71,256
Contract liability 6,486 25,905
Notes payable, current portion 33,502 33,502
Promissory notes, shareholders, current portion 110,000 0
Short-term debt, net of unamortized discount 625,000 586,952
Total current liabilities 2,121,149 1,843,467
Long-term liabilities:    
Operating lease, right-of-use obligation, long term portion 12,375 27,274
Notes payable, net of current portion 49,656 82,383
Promissory notes, shareholders, net of current 150,000 0
Total long term liabilities 212,031 109,657
Total liabilities 2,333,180 1,953,124
Commitments and contingencies (See Note M)
Common stock, $0.001 par value, 495,000,000 shares authorized, 6,954,366 shares and 30,224,653 shares issued, 6,954,366 and 6,090,205 shares outstanding 6,954 30,225
Additional paid-in capital 24,278,353 26,352,142
Accumulated (deficit) (25,716,546) (22,071,742)
Repurchased shares (80,000) (80,000)
Deposit for future common stock subscriptions 0 121,055
Subscription’s receivable (140,970) 0
Subscriptions payable 25,400 0
Treasury stock:    
Total stockholders' (deficit) (1,880,822) (1,001,955)
Total liabilities and stockholders' (deficit) 452,358 951,169
Series A Preferred Stock [Member]    
Long-term liabilities:    
Preferred Stock, Value 2,380 2,420
Treasury stock:    
Treasury Stock, Preferred, Value (179,368) (179,368)
Series B Preferred Stock [Member]    
Long-term liabilities:    
Preferred Stock, Value 2,856 3,412
Treasury stock:    
Treasury Stock, Preferred, Value (79,882) (79,882)
Series C Preferred Stock [Member]    
Long-term liabilities:    
Preferred Stock, Value 1 1
Common Stock Treasury [Member]    
Treasury stock:    
Treasury Stock, Preferred, Value $ 0 $ (5,100,218)