XML 21 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash $ 19,441 $ 65,651
Accounts receivable 30,440 105,794
Inventory, net 1,626,283 1,819,128
Offering costs 151,931 0
Prepaid acquisition costs 0 53,015
Right of use asset, net 71,583 0
Total current assets 1,899,678 2,043,587
Fixed assets 3,306 5,501
Patents/Trademarks 521,881 521,881
Deposit 16,890 16,890
Goodwill 193,260 193,260
Total other assets 735,336 737,531
TOTAL ASSETS 2,635,014 2,781,118
LIABILITIES    
Accounts payable 116,842 91,316
Accrued liabilities 215,069 94,554
Lease liabilities - current 65,229 0
Lease liabilities - long-term 9,222 0
Notes payable 361,093 275,370
Notes payable - related party 83,366 866
Convertible debt, net of discount 608,601 317,284
Accrued interest payable 64,386 21,387
Accrued interest payable - related party 2,465 0
Derivative liabilities 154,150 102,011
Total current and total liabilities 1,680,424 902,788
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 75,000,000 shares authorized, none and none shares issued and outstanding, respectively 0 0
Common stock, $0.001 par value, 50,000,000 shares authorized, 2,954,104 shares issued and outstanding as of December 31, 2023, and 2,876,437 shares issued and outstanding as of December 31, 2022, respectively 354,492 345,172
Additional paid-in capital 18,999,770 17,459,899
Accumulated deficit (18,399,673) (15,926,742)
Total stockholders' equity 954,590 1,878,330
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,635,014 $ 2,781,118