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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 274,092 $ 17,076
Accounts receivable, net 170,525 510,226
Other receivables 48,560 62,432
Inventory 21,450 50,053
Prepaid and other current assets 149,312 115,939
Total current assets 663,939 755,726
Property, plant and equipment, net 389,688 479,906
Goodwill 145,149 145,149
Other intangible assets, net 135,140 148,079
Total Assets 1,333,916 1,528,860
Current Liabilities    
Accounts payable 565,072 719,011
Accrued and other short-term liabilities 116,300 176,593
Short term advance from shareholder 185,150 185,150
Short term notes payable, net 49,822 703,377
Short term notes payable - affiliate, net 2,904,576 1,978,900
Total current liabilities 3,820,920 3,763,031
Long term notes payable, net 318,800
Total long term liabilities 318,800
Total Liabilities 4,139,720 3,763,031
Stockholders' Equity    
Preferred Series D stock, $0.001 par value, 20,000 shares authorized, 8,333 shares and 8,333 shares issued and outstanding at September 30, 2020 and December 31, 2019 respectively 8 8
Common stock, $0.001 par value, 300,000,000 shares authorized, 28,037,713 shares and 28,037,713 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 28,038 28,038
Receivable for stock subscription (245,000) (245,000)
Additional paid-in capital 95,750,830 95,684,164
Accumulated deficit (98,339,680) (97,701,381)
Total stockholders' equity (2,805,804) (2,234,171)
Total Liabilities and Stockholders' Equity $ 1,333,916 $ 1,528,860