XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash $ 4,590,794 $ 10,538
Accounts receivable, net 727,186 343,359
Accounts receivable, net - related party 0 0
Costs in excess of billings 0 0
Prepaid and other current Assets 159,509 30,430
TOTAL CURRENT ASSETS 5,477,489 384,327
PROPERTY & EQUIPMENT, net 99,293 55,682
RIGHT-OF-USE ASSETS 93,654 171,549
OTHER ASSETS    
Lease deposit 9,800 9,800
Goodwill and other intangible assets, net 26,063 26,582
TOTAL OTHER ASSETS 35,863 36,382
TOTAL ASSETS 5,706,299 647,940
CURRENT LIABILITIES    
Accounts payable 838,848 1,575,880
Accounts payable, related party 10,817 10,517
Accrued expenses 85,129 648,273
Operating lease liability 93,654 171,548
Lines of credit 0 379,797
Deferred revenue and customer deposit 576,954 841,290
Convertible notes and interest payable, current, net 0 183,884
Derivative Liability 0 0
Finance lease obligation, current 0 0
Notes payable 785,899 565,008
Notes payable, related parties 817,781 792,235
TOTAL CURRENT LIABILITIES 3,209,082 5,168,432
LONG TERM LIABILITIES    
Accrued expenses, long term 0 195,553
TOTAL LONG TERM LIABILITIES 0 195,553
TOTAL LIABILITIES 3,209,082 5,363,985
SHAREHOLDERS' EQUITY (DEFICIT)    
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,007,953,473 and 683,940,104 shares issued and outstanding, respectively 1,007,964 683,949
Additional paid in capital 44,873,672 31,486,837
Accumulated deficit (43,384,551) (36,886,978)
TOTAL SHAREHOLDERS' EQUITY (DEFICIT) 2,497,217 (4,716,045)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) 5,706,299 647,940
Series A Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 0 10
Series B Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 18 18
Series C Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 14 14
Series D Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 86 90
Series E Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 10 10
Series F Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 0 2
Series G Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 3 3
Series H Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued $ 1 $ 0