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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 192,337 $ 17,076
Accounts receivable, net 149,972 510,226
Inventory 17,007 50,053
Other receivables 48,560 62,432
Prepaid and other current assets 27,884 115,939
Total current assets 435,760 755,726
Property, plant and equipment 731,741 721,983
Accumulated depreciation (375,614) (242,077)
Property, plant and equipment, net 356,127 479,906
Goodwill 145,149 145,149
Other intangible assets, net 130,827 148,079
Total Assets 1,067,863 1,528,860
Current Liabilities    
Accounts payable 536,955 719,011
Accrued and other short term liabilities 66,645 176,593
Short term advance from shareholder 185,150 185,150
Short term notes payable, net   703,377
Short term notes payable - affiliate, net 3,081,676 1,978,900
Total current liabilities 3,870,426 3,763,031
Long term notes payable, net 318,800
Total long term liabilities 318,800
Total Liabilities 4,189,226 3,763,031
Stockholders’ Equity    
Preferred Series D stock, $0.001 par value, 20,000 shares authorized, 8,333 shares issued and outstanding at each of December 31, 2020 and 2019 8 8
Common stock, $0.001 par value, 300,000,000 shares authorized, 28,037,713 shares issued and outstanding at each of December 31, 2020 and 2019 28,038 28,038
Receivable for stock subscription (245,000) (245,000)
Additional paid-in capital 95,750,830 95,684,164
Accumulated deficit (98,655,239) (97,701,381)
Total stockholders’ equity (3,121,363) (2,234,171)
Total Liabilities and Stockholders’ Equity $ 1,067,863 $ 1,528,860