XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheet - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Checking/Savings    
Cash $ 189,578 $ 24,159
Total Checking/Savings 189,578 24,159
Accounts Receivable 367,204 489,910
Other Current Assets    
Other Accounts Receivable 329,666 121,460
Inventories 0 0
Total Other Current Assets 329,666 121,460
Total Current Assets 886,448 635,529
Long Term Assets    
Long Term Investments 341,470 9,952,880
Property & Equipment 51,637 0
Goodwill 0 0
Intangible Assets 49,266,263 15,118,847
Other Assets 0 0
Deferred Long Term Asset Charges 0 0
Accumulated Amortization & Depreciation (3,809,061) (2,391,999)
Total Fixed Assets 45,850,309 22,679,728
TOTAL ASSETS 46,736,757 23,315,257
Current Liabilities    
Accounts Payable 657,870 139,530
Credit Cards 0 0
Other Current Liabilities    
Other Payables 54,293 62,549
Derivative Liabilities 0 0
Notes Payable 0 0
Payroll Liabilities 0 0
Related Parties Payable 0 0
Total Other Current Liabilities 54,293 62,549
Total Current Liabilities 712,164 202,079
Long-Term Liabilities    
Co-Investments 3,315,970 3,046,017
Long-Term Busines Loans 26,383 0
Total Long-Term Liabilities 3,342,353 3,046,017
Total Liabilities 4,054,517 3,248,096
Equity    
Additional Paid in Capital 61,221,669 32,493,023
Capital Stock 0 0
Common Stock 36,734 22,700
Common Stock to Issue after AGM 39,159 0
Dividends Paid 0 0
Opening Balance Equity 0 0
Owner or member capital 0 0
Preferred Stock 9,523 2,234
Retained Earnings (18,635,864) (12,450,797)
Non-Controling Interest 11,020 0
Total Equity 42,682,240 20,067,160
TOTAL LIABILITIES & EQUITY $ 46,736,757 $ 23,315,257