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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Checking/Savings    
Cash $ 7,970 $ 30,634
Total Checking/Savings 7,970 30,634
Accounts Receivable 2,777,595 682,138
Other Current Assets    
Other Accounts Receivable 440,082 355,001
Inventories 0 0
Total Other Current Assets 440,082 355,001
Total Current Assets 3,225,647 1,067,773
Long Term Assets    
Long Term Investments 687,568 627,470
Property & Equipment 26,110 26,818
Goodwill 0 0
Intangible Assets 49,485,595 49,442,188
Other Assets 0 0
Deferred Long Term Asset Charges 0 0
Accumulated Amortization & Depreciation (5,363,865) (4,304,246)
Total Fixed Assets 44,835,408 45,792,230
TOTAL ASSETS 48,061,055 46,860,003
Current Liabilities    
Accounts Payable 355,157 323,936
Credit Cards 0 0
Other Current Liabilities    
Other Payables 250,294 85,665
Derivative Liabilities 0 0
Notes Payable 0 0
Payroll Liabilities 0 0
Related Parties Payable 0 0
Total Other Current Liabilities 250,294 85,665
Total Current Liabilities 605,451 409,602
Long-Term Liabilities    
Co-Investments 3,472,020 3,402,020
Long-Term Business Loans 26,383 26,383
Total Long-Term Liabilities 3,498,403 3,428,403
Total Liabilities 4,103,854 3,838,005
Equity    
Additional Paid in Capital 62,111,943 61,939,774
Capital Stock 0 0
Common Stock 83,124 81,280
Common Stock to Issue after AGM 0 0
Dividends Paid 0 0
Opening Balance Equity 0 0
Owner or member capital 0 0
Preferred Stock 19,931 13,881
Retained Earnings (18,268,818) (19,023,956)
Non-Controlling Interest 11,020 11,020
Total Equity 43,957,200 43,021,998
TOTAL LIABILITIES & EQUITY $ 48,061,055 $ 46,860,003